Q1 2023 Holdings
Filed 2023-05-11 | 118 holdings | $371.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Qualcomm Inc(QCOM) | COM | 747525103 | $484.8K | 3,800 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $510.7K | 886 | 0.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $514.2K | 3,550 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $516.7K | 1,810 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $543.9K | 3,509 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $560.0K | 10,713 | 0.2% |
| Danaher Corporation(DHR) | COM | 235851102 | $562.0K | 2,230 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $568.6K | 3,824 | 0.2% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $619.8K | 8,627 | 0.2% |
| American Tower Corp New(AMT) | COM | 03027X100 | $717.2K | 3,510 | 0.2% |
| Welltower Inc(WELL) | COM | 95040Q104 | $735.3K | 10,256 | 0.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $753.0K | 3,769 | 0.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $757.3K | 10,351 | 0.2% |
| AES Corp(AES) | COM | 00130H105 | $766.2K | 31,819 | 0.2% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $800.6K | 5,465 | 0.2% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $818.1K | 20,169 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $826.2K | 7,934 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $893.9K | 2,895 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $985.7K | 3,340 | 0.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.1M | 10,765 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.1M | 2,290 | 0.3% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.2M | 8,906 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.2M | 11,255 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.4M | 37,178 | 0.4% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.6M | 9,674 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.8M | 7,871 | 0.5% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.9M | 27,487 | 0.5% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.0M | 51,250 | 0.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.2M | 32,471 | 0.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $2.2M | 6,708 | 0.6% |
| Humana Inc(HUM) | COM | 444859102 | $2.9M | 5,945 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.9M | 14,078 | 0.8% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.2M | 13,367 | 0.9% |
| Best BUY Inc(BBY) | COM | 086516101 | $3.3M | 42,005 | 0.9% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $3.6M | 47,366 | 1.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $4.5M | 21,904 | 1.2% |
| EOG RES Inc(EOG) | COM | 26875P101 | $4.6M | 39,707 | 1.2% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $4.9M | 65,103 | 1.3% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $5.0M | 7,502 | 1.4% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $5.3M | 16,664 | 1.4% |
| Electronic Arts Inc(EA) | COM | 285512109 | $5.3M | 43,613 | 1.4% |
| Linde PLC(LIN) | SHS | G54950103 | $5.5M | 15,511 | 1.5% |
| Abbott Labs(ABT) | COM | 002824100 | $5.8M | 56,837 | 1.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $5.8M | 16,704 | 1.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $5.9M | 60,014 | 1.6% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $6.0M | 11,014 | 1.6% |
| Xylem Inc(XYL) | COM | 98419M100 | $6.1M | 58,534 | 1.6% |
| Intuit(INTU) | COM | 461202103 | $6.5M | 14,660 | 1.8% |
| First Solar Inc(FSLR) | COM | 336433107 | $7.1M | 32,794 | 1.9% |
| Hershey Co(HSY) | COM | 427866108 | $7.5M | 29,476 | 2.0% |