Q1 2023 Holdings
Filed 2023-04-12 | 210 holdings | $277.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $9.8M | 34,645 | 3.5% |
| Apple Inc(AAPL) | COM | 037833100 | $6.7M | 41,916 | 2.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $5.3M | 71,758 | 1.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.0M | 16,059 | 1.8% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $4.2M | 109,611 | 1.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.0M | 96,566 | 1.5% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $3.9M | 10,999 | 1.4% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $3.9M | 204,987 | 1.4% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $3.9M | 54,871 | 1.4% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $3.7M | 121,232 | 1.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $3.6M | 34,171 | 1.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.6M | 28,088 | 1.3% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $3.6M | 56,656 | 1.3% |
| ETF SER Solutions(DSTL) | DISTILLATE US | 26922A321 | $3.6M | 82,890 | 1.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.4M | 8,313 | 1.2% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $3.4M | 137,329 | 1.2% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $3.4M | 88,371 | 1.2% |
| Corning Inc(GLW) | COM | 219350105 | $3.3M | 95,666 | 1.2% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $3.3M | 6,982 | 1.2% |
| Spdr Index SHS FDS(EDIV) | S&P EM MKT DIV | 78463X533 | $3.3M | 123,199 | 1.2% |
| Ishares Inc(DVYA) | ASIA/PAC DIV ETF | 464286293 | $3.2M | 93,888 | 1.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $3.2M | 43,341 | 1.2% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $3.2M | 19,356 | 1.1% |
| Unilever PLC | SPON ADR NEW | 904767704 | $3.1M | 57,743 | 1.1% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $3.1M | 61,181 | 1.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.1M | 18,097 | 1.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.9M | 41,671 | 1.1% |
| International Business Machs(IBM) | COM | 459200101 | $2.8M | 21,719 | 1.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.8M | 55,559 | 1.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $2.8M | 132,258 | 1.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $2.6M | 33,865 | 0.9% |
| Ishares TR(IFGL) | INTL DEV RE ETF | 464288489 | $2.6M | 123,181 | 0.9% |
| Moderna Inc(MRNA) | COM | 60770K107 | $2.6M | 16,610 | 0.9% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $2.5M | 72,319 | 0.9% |
| Rayonier Inc(RYN) | COM | 754907103 | $2.5M | 75,731 | 0.9% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $2.5M | 37,465 | 0.9% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $2.5M | 38,752 | 0.9% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $2.5M | 128,230 | 0.9% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $2.4M | 64,134 | 0.9% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.4M | 12,301 | 0.9% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $2.3M | 24,533 | 0.8% |
| Intel Corp(INTC) | COM | 458140100 | $2.3M | 72,067 | 0.8% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $2.3M | 14,814 | 0.8% |
| International Paper Co(IP) | COM | 460146103 | $2.1M | 57,678 | 0.8% |
| Global X FDS(MLPX) | GLB X MLP ENRG I | 37954Y293 | $2.1M | 51,219 | 0.7% |
| Macquarie / First TR Global | COM | 55607W100 | $2.0M | 236,439 | 0.7% |
| M & T BK Corp(MTB) | COM | 55261F104 | $1.9M | 16,232 | 0.7% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.9M | 8,669 | 0.7% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $1.9M | 92,473 | 0.7% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $1.9M | 25,931 | 0.7% |