Q1 2023 Holdings
Filed 2023-04-06 | 425 holdings | $230.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nextera Energy Inc(NEE) | COM | 65339F101 | $829.1K | 10,756 | 0.4% |
| Allstate Corp(ALL) | COM | 020002101 | $854.9K | 7,715 | 0.4% |
| Deere & Company(DE) | COM | 244199105 | $874.1K | 2,117 | 0.4% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $897.2K | 9,300 | 0.4% |
| Nike Inc Cl B(NKE) | CL B | 654106103 | $955.0K | 7,787 | 0.4% |
| Logitech International Sa, Apples Namen-akt.(LOGI) | SHS | H50430232 | $965.3K | 16,630 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $980.8K | 10,555 | 0.4% |
| Ishares Inc Core Msci Emerging Mkts ETF(IEMG) | CORE MSCI EMKT | 46434G103 | $987.5K | 20,240 | 0.4% |
| Nvidia Corp Common(NVDA) | COM | 67066G104 | $1.1M | 3,830 | 0.5% |
| Mondelez International Inc(MDLZ) | CL A | 609207105 | $1.1M | 15,397 | 0.5% |
| Lilly Eli & Co(LLY) | COM | 532457108 | $1.1M | 3,195 | 0.5% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $1.1M | 4,653 | 0.5% |
| Ishares Dow Jones Select Divindex Fund(DVY) | SELECT DIVID ETF | 464287168 | $1.2M | 10,015 | 0.5% |
| Honeywell, Inc(HON) | COM | 438516106 | $1.2M | 6,333 | 0.5% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.2M | 17,630 | 0.5% |
| Boeing Company(BA) | COM | 097023105 | $1.2M | 5,763 | 0.5% |
| Proshares Investment Grade Interest Rate Hedged ETF(IGHG) | INVT INT RT HG | 74347B607 | $1.2M | 17,225 | 0.5% |
| Ishares Tr Core Msci Eafe ETF(IEFA) | CORE MSCI EAFE | 46432F842 | $1.2M | 18,624 | 0.5% |
| Ishares Tr Russell 1000 Growth(IWF) | RUS 1000 GRW ETF | 464287614 | $1.3M | 5,166 | 0.5% |
| Abbott Labs(ABT) | COM | 002824100 | $1.3M | 12,771 | 0.6% |
| Comcast Corporation (New)(CMCSA) | CL A | 20030N101 | $1.3M | 34,419 | 0.6% |
| Palo Alto Networks Inc Common(PANW) | COM | 697435105 | $1.3M | 6,535 | 0.6% |
| Wal Mart Inc(WMT) | COM | 931142103 | $1.3M | 8,964 | 0.6% |
| United Health Group Inc(UNH) | COM | 91324P102 | $1.4M | 2,881 | 0.6% |
| Vanguard Long-Term Corp Bond Index Fund(VCLT) | LG-TERM COR BD | 92206C813 | $1.4M | 17,152 | 0.6% |
| Merck & Co Inc New Com(MRK) | COM | 58933Y105 | $1.4M | 13,247 | 0.6% |
| Disney (Walt) Company(DIS) | COM DISNEY | 254687106 | $1.5M | 14,566 | 0.6% |
| Truist Financial Corp Common(TFC) | COM | 89832Q109 | $1.5M | 43,049 | 0.6% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.5M | 6,650 | 0.7% |
| Verizon Communications Inc Usd 1(VZ) | COM | 92343V104 | $1.5M | 39,504 | 0.7% |
| Ishares Tr Russell 3000 ETF(IWV) | RUSSELL 3000 ETF | 464287689 | $1.6M | 6,696 | 0.7% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $1.6M | 12,380 | 0.7% |
| Ishares Global Clean Energy ETF(ICLN) | GL CLEAN ENE ETF | 464288224 | $1.6M | 81,062 | 0.7% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.7M | 3,508 | 0.7% |
| Vanguard Intermediate-Term Corp Bond Index Fund(VCIT) | INT-TERM CORP | 92206C870 | $1.7M | 21,030 | 0.7% |
| Vanguard Mid Cap ETF(VO) | MID CAP ETF | 922908629 | $1.7M | 8,025 | 0.7% |
| Flexshares Global Broad Infrastracture Common(NFRA) | STOXX GLOBR INF | 33939L795 | $1.8M | 33,830 | 0.8% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $1.8M | 17,226 | 0.8% |
| Dollar General Corp(DG) | COM | 256677105 | $1.8M | 8,580 | 0.8% |
| Abbvie Inc Com(ABBV) | COM | 00287Y109 | $1.8M | 11,487 | 0.8% |
| Vanguard Short-Term Corp Index Fund(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.9M | 24,590 | 0.8% |
| TJX Companies Inc(TJX) | COM | 872540109 | $1.9M | 24,023 | 0.8% |
| Energy Sel Sect Spdr FD(XLE) | ENERGY | 81369Y506 | $1.9M | 22,925 | 0.8% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.0M | 43,956 | 0.9% |
| Vanguard Real Estate ETF(VNQ) | REAL ESTATE ETF | 922908553 | $2.1M | 24,986 | 0.9% |
| CVS Health Corporation(CVS) | COM | 126650100 | $2.1M | 28,900 | 0.9% |
| Spdr Gold Tr(GLD) | GOLD SHS | 78463V107 | $2.2M | 11,737 | 0.9% |
| Vanguard Small Cap ETF(VB) | SMALL CP ETF | 922908751 | $2.2M | 11,477 | 0.9% |
| Vanguard Total International Stock Index ETF(VXUS) | VG TL INTL STK F | 921909768 | $2.2M | 39,536 | 0.9% |
| US Bancorp Del(USB) | COM NEW | 902973304 | $2.2M | 60,957 | 1.0% |