Q1 2023 Holdings
Filed 2023-04-11 | 138 holdings | $198.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Masco Corp(MAS) | COM | 574599106 | $200.3K | 4,029 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $210.6K | 7,364 | 0.1% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $223.9K | 9,105 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $224.6K | 490 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $224.8K | 4,205 | 0.1% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $226.7K | 2,099 | 0.1% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $227.4K | 4,610 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $237.3K | 2,703 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $240.2K | 12,480 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $242.3K | 3,755 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $246.8K | 1,271 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $250.1K | 2,520 | 0.1% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $260.2K | 6,415 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $260.3K | 4,970 | 0.1% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $273.6K | 1,510 | 0.1% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $274.7K | 1,400 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $278.7K | 1,126 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $282.5K | 1,916 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $288.9K | 9,650 | 0.1% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $289.3K | 2,954 | 0.1% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $289.6K | 3,148 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $296.7K | 907 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $310.1K | 5,932 | 0.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $311.2K | 4,083 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $317.6K | 4,751 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $322.6K | 3,032 | 0.2% |
| State STR Corp(STT) | COM | 857477103 | $335.5K | 4,433 | 0.2% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $349.3K | 2,610 | 0.2% |
| Ishares TR | IBONDS DEC23 ETF | 46434VAX8 | $374.7K | 14,875 | 0.2% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $382.8K | 3,482 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $390.4K | 1,615 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $404.5K | 3,848 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $430.5K | 747 | 0.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $435.9K | 1,525 | 0.2% |
| Enbridge Inc(ENB) | COM | 29250N105 | $482.8K | 12,654 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $485.6K | 2,291 | 0.2% |
| EOG RES Inc(EOG) | COM | 26875P101 | $503.8K | 4,395 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $507.3K | 1,396 | 0.3% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $532.0K | 7,439 | 0.3% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $532.8K | 1,855 | 0.3% |
| Danaher Corporation(DHR) | COM | 235851102 | $536.3K | 2,128 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $536.9K | 1,306 | 0.3% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $544.9K | 3,274 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $575.0K | 8,040 | 0.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $587.2K | 7,954 | 0.3% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $590.2K | 9,801 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $640.1K | 6,531 | 0.3% |
| General Dynamics Corp(GD) | COM | 369550108 | $654.1K | 2,866 | 0.3% |
| TJX COS Inc New(TJX) | COM | 872540109 | $664.1K | 8,475 | 0.3% |
| Boeing Co(BA) | COM | 097023105 | $670.4K | 3,156 | 0.3% |