Q2 2023 Holdings
Filed 2023-07-06 | 115 holdings | $261.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $748.7K | 10,480 | 0.3% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $776.3K | 21,783 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $827.1K | 9,264 | 0.3% |
| Boeing Co(BA) | COM | 097023105 | $885.0K | 4,191 | 0.3% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $897.7K | 11,072 | 0.3% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $940.3K | 4,788 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $951.9K | 5,751 | 0.4% |
| BAR HBR Bankshares(BHB) | COM | 066849100 | $959.7K | 38,947 | 0.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $969.7K | 1,983 | 0.4% |
| Masco Corp(MAS) | COM | 574599106 | $995.2K | 17,344 | 0.4% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $1.0M | 11,990 | 0.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.0M | 14,014 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.0M | 2,543 | 0.4% |
| Fidus Invt Corp(FDUS) | COM | 316500107 | $1.1M | 55,912 | 0.4% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $1.2M | 3,965 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.2M | 7,727 | 0.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.2M | 25,687 | 0.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.3M | 4,600 | 0.5% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $1.3M | 32,867 | 0.5% |
| CDW Corp(CDW) | COM | 12514G108 | $1.3M | 7,282 | 0.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.4M | 34,690 | 0.5% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.4M | 19,830 | 0.6% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $1.5M | 30,382 | 0.6% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $1.5M | 7,989 | 0.6% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.6M | 21,403 | 0.6% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.6M | 8,222 | 0.6% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.7M | 15,078 | 0.7% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.7M | 9,633 | 0.7% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.0M | 9,389 | 0.8% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $2.1M | 5,158 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.1M | 17,288 | 0.8% |
| American Tower Corp New(AMT) | COM | 03027X100 | $2.2M | 11,196 | 0.8% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.2M | 10,696 | 0.8% |
| Danaher Corporation(DHR) | COM | 235851102 | $2.5M | 10,461 | 1.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $2.6M | 1,196 | 1.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.6M | 12,340 | 1.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.6M | 8,505 | 1.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.6M | 12,654 | 1.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.7M | 8,744 | 1.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.7M | 5,235 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.7M | 11,561 | 1.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.8M | 7,146 | 1.1% |
| Abbott Labs(ABT) | COM | 002824100 | $2.9M | 26,804 | 1.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $3.1M | 36,637 | 1.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.2M | 7,079 | 1.2% |
| Nike Inc(NKE) | CL B | 654106103 | $3.2M | 29,365 | 1.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.5M | 19,078 | 1.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.7M | 23,534 | 1.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $3.7M | 35,076 | 1.4% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $3.8M | 14,970 | 1.5% |