Q1 2023 Holdings
Filed 2023-05-11 | 306 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $268.8K | 8,248 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $270.6K | 1,658 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $287.7K | 765 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $292.5K | 12,145 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $292.6K | 1,454 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $303.8K | 1,570 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $307.2K | 2,950 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $315.3K | 3,000 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $337.5K | 6,500 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $352.2K | 4,842 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $357.2K | 2,326 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $358.7K | 8,792 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $362.1K | 6,927 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $370.8K | 1,856 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $391.6K | 2,041 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $411.3K | 1,800 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $413.4K | 1,335 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $430.1K | 2,597 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $434.4K | 1,472 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $475.5K | 10,000 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $483.3K | 2,171 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $485.2K | 3,083 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $487.5K | 14,295 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $555.3K | 3,046 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $558.4K | 4,285 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $559.0K | 5,520 | 0.1% |
| Brookline Bancorp Inc del(BB3) | COM | 11373M107 | $562.3K | 53,550 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $582.9K | 7,020 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $583.2K | 6,276 | 0.1% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $594.0K | 27,150 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $624.6K | 3,919 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $670.6K | 2,050 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $673.8K | 8,873 | 0.1% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $797.4K | 11,000 | 0.1% |
| Kornit Digital LTD(KRNT) | SHS | M6372Q113 | $797.8K | 41,210 | 0.1% |
| Whirlpool Corp(WHR) | COM | 963320106 | $858.1K | 6,500 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $871.5K | 10,198 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $892.3K | 1,888 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $899.9K | 17,180 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $974.4K | 1,961 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.0M | 28,000 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.0M | 6,050 | 0.1% |
| Owens Corning New(OC) | COM | 690742101 | $1.1M | 11,000 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.1M | 7,565 | 0.1% |
| Amalgamated Financial Corp(AMAL) | COM | 022671101 | $1.3M | 73,190 | 0.1% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $1.4M | 11,533 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.4M | 15,600 | 0.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $1.4M | 9,868 | 0.1% |
| Lennar Corp(LEN) | CL A | 526057104 | $1.6M | 15,000 | 0.2% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $1.7M | 9,120 | 0.2% |