Q1 2023 Holdings
Filed 2023-05-03 | 815 holdings | $455.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $8.7K | 88 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $9.1K | 90 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $9.1K | 290 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $9.2K | 68 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $10.1K | 385 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $10.2K | 120 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $10.2K | 52 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $10.4K | 18 | 0.0% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $10.8K | 215 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $11.0K | 116 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $11.6K | 238 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $11.7K | 300 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $12.0K | 33 | 0.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $14.8K | 321 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $17.8K | 43 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $18.0K | 72 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $18.5K | 193 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $19.7K | 256 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $19.9K | 124 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $19.9K | 228 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $21.4K | 142 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $21.9K | 191 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $22.5K | 201 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $22.7K | 1,799 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $23.6K | 261 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $23.7K | 120 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $23.7K | 223 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $23.7K | 261 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $24.5K | 69 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $25.4K | 131 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $25.8K | 113 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $26.1K | 405 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $27.6K | 121 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $29.1K | 265 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $29.4K | 161 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $30.9K | 139 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $32.0K | 112 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $32.2K | 115 | 0.0% |
| Muscle Maker Inc | COM | 627333107 | $35.3K | 32,947 | 0.0% |
| Vanguard Admiral FDS Inc(VIOV) | SMLCP 600 VAL | 921932778 | $36.2K | 448 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $37.5K | 600 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $37.5K | 155 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $37.8K | 244 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $37.9K | 55 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $42.7K | 262 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $42.8K | 355 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $46.7K | 94 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $48.6K | 443 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $49.8K | 335 | 0.0% |
| Innovator Etfs TR(EJAN) | EMRGNG MKT JAN | 45782C516 | $58.7K | 2,083 | 0.0% |