Q1 2023 Holdings
Filed 2023-05-11 | 265 holdings | $956.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| General Dynamics Corp(GD) | COM | 369550108 | $487.2K | 2,135 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $503.7K | 1,458 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $506.1K | 2,388 | 0.1% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $516.5K | 5,274 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $519.6K | 1,818 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $566.6K | 2,265 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $598.0K | 10,696 | 0.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $599.9K | 6,593 | 0.1% |
| DTE Energy Co(DTE) | COM | 233331107 | $602.3K | 5,498 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $612.4K | 3,066 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $620.0K | 5,291 | 0.1% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $621.1K | 4,705 | 0.1% |
| Middlesex WTR Co(MSEX) | COM | 596680108 | $625.0K | 8,000 | 0.1% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $642.3K | 8,982 | 0.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $693.9K | 4,791 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $753.8K | 6,874 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $754.7K | 1,836 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $825.9K | 6,300 | 0.1% |
| Spdr SER TR(SLY) | S&P 600 SML CAP | 78464A813 | $830.1K | 9,879 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $835.1K | 9,511 | 0.1% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $861.2K | 17,540 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $870.5K | 1,899 | 0.1% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $874.7K | 4,320 | 0.1% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $875.9K | 15,254 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $907.9K | 22,472 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $936.2K | 9,235 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $952.3K | 9,060 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $953.1K | 23,360 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $964.9K | 4,830 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $1.0M | 8,156 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.0M | 12,101 | 0.1% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $1.0M | 31,037 | 0.1% |
| Ishares TR(ISCF) | INTERNATIONAL SL | 46434V266 | $1.1M | 33,813 | 0.1% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $1.1M | 44,253 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.1M | 28,495 | 0.1% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $1.2M | 50,881 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $1.2M | 11,846 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.2M | 3,530 | 0.1% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $1.3M | 54,773 | 0.1% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $1.3M | 13,871 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.3M | 4,359 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.4M | 14,268 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.4M | 39,964 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.5M | 13,928 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.5M | 2,961 | 0.2% |
| Proshares TR(SMDV) | RUSS 2000 DIVD | 74347B698 | $1.5M | 24,893 | 0.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.6M | 12,210 | 0.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.7M | 27,737 | 0.2% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $1.7M | 13,872 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.7M | 16,363 | 0.2% |