Q1 2023 Holdings
Filed 2023-05-09 | 147 holdings | $173.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $480.7K | 3,324 | 0.3% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $507.8K | 13,394 | 0.3% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $507.8K | $7,571 | 0.3% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $512.9K | 6,754 | 0.3% |
| Bank America Corp(BAC) | COM | 060505104 | $527.6K | 18,446 | 0.3% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $530.7K | 7,460 | 0.3% |
| Intel Corp(INTC) | COM | 458140100 | $561.6K | 17,189 | 0.3% |
| Deere & Co(DE) | COM | 244199105 | $565.6K | 1,370 | 0.3% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $573.7K | 8,507 | 0.3% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $580.6K | 6,977 | 0.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $581.4K | $3,173 | 0.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $585.5K | $7,681 | 0.3% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $594.4K | 6,162 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $609.8K | 3,418 | 0.4% |
| CME Group Inc(CME) | COM | 12572Q105 | $615.5K | 3,214 | 0.4% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $621.2K | $12,279 | 0.4% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $641.1K | 8,531 | 0.4% |
| Fedex Corp(FDX) | COM | 31428X106 | $663.3K | 2,903 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $674.4K | 2,184 | 0.4% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $703.7K | 9,023 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $724.6K | 1,994 | 0.4% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $732.7K | 4,276 | 0.4% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $765.6K | 1,531 | 0.4% |
| Ecolab Inc(ECL) | COM | 278865100 | $767.2K | 4,635 | 0.4% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $797.9K | 7,563 | 0.5% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $802.0K | 3,240 | 0.5% |
| Lowes COS Inc(LOW) | COM | 548661107 | $809.0K | 4,046 | 0.5% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $811.8K | $7,770 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $819.5K | 2,179 | 0.5% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $824.6K | 8,171 | 0.5% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $824.9K | $16,852 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $827.1K | 8,901 | 0.5% |
| 3M Co(MMM) | COM | 88579Y101 | $832.4K | 7,919 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $848.8K | 21,825 | 0.5% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $875.5K | 10,860 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $908.8K | 4,031 | 0.5% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $917.7K | 4,329 | 0.5% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $930.5K | 10,287 | 0.5% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $933.1K | 13,752 | 0.5% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $939.2K | $9,914 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $941.9K | 3,391 | 0.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $957.7K | 19,630 | 0.6% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $981.2K | $19,135 | 0.6% |
| Rollins Inc(ROL) | COM | 775711104 | $985.2K | 26,250 | 0.6% |
| TJX COS Inc New(TJX) | COM | 872540109 | $985.2K | 12,573 | 0.6% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.0M | $9,287 | 0.6% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $1.1M | $8,973 | 0.6% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.1M | 10,154 | 0.6% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.1M | 4,713 | 0.6% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $1.1M | $22,867 | 0.6% |