Q1 2023 Holdings
Filed 2023-05-03 | 256 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nextera Energy Inccom(NEE) | Common Stock | 65339F101 | $1.1M | 14,897 | 0.1% |
| Rockwell Automation Inccom(ROK) | Common Stock | 773903109 | $1.2M | 3,990 | 0.1% |
| Diageoplcsponadrnew(DGED) | Common Stock | 25243Q205 | $1.2M | 6,456 | 0.1% |
| Ishares S&P 500 VAL ETF(IVE) | ETF | 464287408 | $1.2M | 7,793 | 0.1% |
| Morgan Stanley(MS) | Common Stock | 617446448 | $1.2M | 13,627 | 0.1% |
| ELI Lilly and Company(LLY) | Common Stock | 532457108 | $1.2M | 3,490 | 0.1% |
| Danahercorporationcom(DHR) | Common Stock | 235851102 | $1.2M | 4,817 | 0.1% |
| Advanced Micro Devices, Inc.(AMD) | Common Stock | 007903107 | $1.2M | 12,449 | 0.1% |
| Ameriprise Finl Inc COM(AMP) | Common Stock | 03076C106 | $1.2M | 3,986 | 0.1% |
| Adobe System Sincorporated COM(ADBE) | Common Stock | 00724F101 | $1.2M | 3,172 | 0.1% |
| TJX COS Inc Newcom(TJX) | Common Stock | 872540109 | $1.2M | 15,852 | 0.1% |
| Phillips66com(PSX) | Common Stock | 718546104 | $1.3M | 12,580 | 0.1% |
| Marsh & Mclennan COS Inc COM(MRSH) | Common Stock | 571748102 | $1.3M | 7,666 | 0.1% |
| Ishares RUS 2000Valetf(IWN) | ETF | 464287630 | $1.3M | 9,356 | 0.1% |
| Amgen Inc COM(AMGN) | Common Stock | 031162100 | $1.3M | 5,382 | 0.1% |
| Chubblimitedcom(CB) | Common Stock | H1467J104 | $1.3M | 6,678 | 0.1% |
| Oreilly Automotive Inccom(ORLY) | Common Stock | 67103H107 | $1.3M | 1,553 | 0.1% |
| Zoetis Inc CL A(ZTS) | Common Stock | 98978V103 | $1.3M | 8,012 | 0.1% |
| Analog Devices, Inc.(ADI) | Common Stock | 032654105 | $1.3M | 6,776 | 0.1% |
| Thermo Fisher Scientificinccom(TMO) | Common Stock | 883556102 | $1.4M | 2,355 | 0.1% |
| Ishares Russell 2000Etf(IWM) | ETF | 464287655 | $1.4M | 7,616 | 0.1% |
| BlackRock Inc COM(BLKCHF) | Common Stock | 09247X101 | $1.4M | 2,094 | 0.1% |
| Broadcom Inc.(AVGO) | Common Stock | 11135F101 | $1.5M | 2,262 | 0.1% |
| Boeing Co COM(BA) | Common Stock | 097023105 | $1.5M | 6,891 | 0.1% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $1.5M | 9,445 | 0.1% |
| Spdr Nuveen Blmbrg SHT(SHM) | ETF | 78468R739 | $1.5M | 31,841 | 0.1% |
| Oracle Corporation(ORCL) | Common Stock | 68389X105 | $1.5M | 16,547 | 0.1% |
| Vanguard Scottsdale FDS Int-Term Corp(VCIT) | ETF | 92206C870 | $1.6M | 19,608 | 0.1% |
| Lindeplcshs(LIN) | Common Stock | G54950103 | $1.6M | 4,508 | 0.1% |
| Vanguard BD Index FDS Intermed Term(BIV) | ETF | 921937819 | $1.6M | 21,107 | 0.1% |
| Medtronicplcshs(MDT) | Common Stock | G5960L103 | $1.6M | 20,237 | 0.1% |
| Automatic Data Processing, Inc.(ADP) | Common Stock | 053015103 | $1.7M | 7,607 | 0.1% |
| Spdr PTF S&P 500 Value(SPYV) | ETF | 78464A508 | $1.7M | 41,869 | 0.1% |
| United Parcel Service Inccl B(UPS) | Common Stock | 911312106 | $1.7M | 8,908 | 0.2% |
| Accenture PLC Ireland SHS Class A(ACN) | Common Stock | G1151C101 | $1.7M | 6,073 | 0.2% |
| Ishares TR Core Msci Intl(IDEV) | ETF | 46435G326 | $1.8M | 29,036 | 0.2% |
| Ishares TR Core S&P US VLU(IUSV) | ETF | 464287663 | $1.8M | 23,915 | 0.2% |
| Isharestrnational MUN ETF(MUB) | ETF | 464288414 | $1.9M | 17,342 | 0.2% |
| Spdr Gold Trgold SHS(GLD) | ETF | 78463V107 | $1.9M | 10,274 | 0.2% |
| Isharestriboxx HI YD ETF(HYG) | ETF | 464288513 | $1.9M | 24,951 | 0.2% |
| Honeywellintlinccom(HON) | Common Stock | 438516106 | $1.9M | 9,944 | 0.2% |
| Union PAC Corpcom(UNP) | Common Stock | 907818108 | $2.0M | 9,887 | 0.2% |
| Mcdonalds Corpcom(MCD) | Common Stock | 580135101 | $2.0M | 7,313 | 0.2% |
| Isharestrcore S&P SCP ETF(IJR) | ETF | 464287804 | $2.1M | 21,231 | 0.2% |
| Ishares TR Tips BD ETF(TIP) | ETF | 464287176 | $2.1M | 18,921 | 0.2% |
| Vanguard MUN BD FDS TAX Exempt BD(VTEB) | ETF | 922907746 | $2.1M | 42,373 | 0.2% |
| Spdrsertrprtflo S&p500 GW(SPYG) | ETF | 78464A409 | $2.1M | 38,821 | 0.2% |
| Texas Instrs Inccom(TXN) | Common Stock | 882508104 | $2.2M | 11,611 | 0.2% |
| Costco Whsl Corp New COM(COST) | Common Stock | 22160K105 | $2.2M | 4,383 | 0.2% |
| Visa Inccom CL A(V) | Common Stock | 92826C839 | $2.2M | 9,674 | 0.2% |