Q4 2022 Holdings
Filed 2023-01-11 | 216 holdings | $265.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $8.5M | 35,303 | 3.2% |
| Apple Inc(AAPL) | COM | 037833100 | $5.5M | 42,506 | 2.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $5.2M | 69,330 | 2.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.0M | 97,612 | 1.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.9M | 15,879 | 1.8% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $4.2M | 139,186 | 1.6% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $4.0M | 36,691 | 1.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.8M | 28,233 | 1.4% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $3.6M | 57,430 | 1.3% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $3.5M | 10,999 | 1.3% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $3.5M | 89,961 | 1.3% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $3.4M | 56,183 | 1.3% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $3.4M | 97,841 | 1.3% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $3.4M | 66,955 | 1.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.3M | 18,160 | 1.2% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $3.1M | 164,405 | 1.2% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $3.1M | 19,823 | 1.2% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $3.1M | 134,971 | 1.2% |
| Corning Inc(GLW) | COM | 219350105 | $3.1M | 96,602 | 1.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $3.1M | 42,846 | 1.2% |
| Ishares Inc(DVYA) | ASIA/PAC DIV ETF | 464286293 | $3.1M | 90,942 | 1.2% |
| International Business Machs(IBM) | COM | 459200101 | $3.0M | 21,609 | 1.1% |
| Moderna Inc(MRNA) | COM | 60770K107 | $3.0M | 16,560 | 1.1% |
| Spdr Index SHS FDS(EDIV) | S&P EM MKT DIV | 78463X533 | $3.0M | 123,647 | 1.1% |
| Unilever PLC | SPON ADR NEW | 904767704 | $2.9M | 58,275 | 1.1% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $2.8M | 6,977 | 1.1% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $2.7M | 128,172 | 1.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.7M | 12,662 | 1.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.6M | 55,565 | 1.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $2.6M | 18,067 | 1.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $2.6M | 77,568 | 1.0% |
| Ishares TR(IFGL) | INTL DEV RE ETF | 464288489 | $2.5M | 119,752 | 0.9% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $2.5M | 44,879 | 0.9% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $2.4M | 115,943 | 0.9% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $2.3M | 15,061 | 0.9% |
| ETF SER Solutions(DSTL) | DISTILLATE US | 26922A321 | $2.3M | 55,667 | 0.9% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $2.2M | 72,060 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.2M | 5,715 | 0.8% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.2M | 30,310 | 0.8% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.1M | 8,962 | 0.8% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $2.1M | 60,175 | 0.8% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $2.0M | 26,810 | 0.8% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $2.0M | 24,270 | 0.8% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $2.0M | 21,582 | 0.8% |
| Macquarie / First TR Global | COM | 55607W100 | $2.0M | 242,485 | 0.7% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $1.9M | 36,843 | 0.7% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.9M | 10,911 | 0.7% |
| International Paper Co(IP) | COM | 460146103 | $1.9M | 54,548 | 0.7% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $1.8M | 29,314 | 0.7% |
| Metlife Inc(MET) | COM | 59156R108 | $1.8M | 24,764 | 0.7% |