Q1 2023 Holdings
Filed 2023-04-26 | 112 holdings | $166.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amgen Inc COM(AMGN) | Stock | 031162100 | $201.8K | 835 | 0.1% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $202.8K | 813 | 0.1% |
| Carrier Global Corporation COM(CARR) | Stock | 14448C104 | $221.1K | 4,832 | 0.1% |
| Altria Group Inc COM(MO) | Stock | 02209S103 | $227.0K | 5,088 | 0.1% |
| Nike Inc CL B(NKE) | Stock | 654106103 | $228.6K | 1,864 | 0.1% |
| Spdr S&P Dividend ETF(SDY) | ETF | 78464A763 | $241.6K | 1,953 | 0.1% |
| Nextera Energy Inc COM(NEE) | Stock | 65339F101 | $242.6K | 3,147 | 0.1% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $243.3K | 5,963 | 0.1% |
| Norfolk Southn Corp COM(NSC) | Stock | 655844108 | $260.8K | 1,230 | 0.2% |
| Becton Dickinson & Co COM(BDX) | Stock | 075887109 | $265.8K | 1,074 | 0.2% |
| Schwab Charles Corp COM(SCHW) | Stock | 808513105 | $268.7K | 5,129 | 0.2% |
| Chipotle Mexican Grill Inc COM(CMG) | Stock | 169656105 | $271.6K | 159 | 0.2% |
| 3M Co COM(MMM) | Stock | 88579Y101 | $282.5K | 2,688 | 0.2% |
| CVS Health Corp COM(CVS) | Stock | 126650100 | $310.6K | 4,180 | 0.2% |
| Devon Energy Corp New COM(DVN) | Stock | 25179M103 | $311.2K | 6,148 | 0.2% |
| AIR Prods & Chems Inc COM(APD) | Stock | 009158106 | $329.7K | 1,148 | 0.2% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $335.9K | 3,230 | 0.2% |
| Caterpillar Inc COM(CAT) | Stock | 149123101 | $373.6K | 1,633 | 0.2% |
| Bristol Myers Squibb Co COM(BMY) | Stock | 110122108 | $384.9K | 5,554 | 0.2% |
| Boeing Co COM(BA) | Stock | 097023105 | $386.2K | 1,818 | 0.2% |
| Everest RE Group LTD COM(EG) | Stock | G3223R108 | $447.5K | 1,250 | 0.3% |
| Oneok Inc New COM(OKE) | Stock | 682680103 | $450.4K | 7,089 | 0.3% |
| Broadstone NET Lease Inc COM(BNL) | REIT | 11135E203 | $456.6K | 26,844 | 0.3% |
| Marsh & Mclennan COS Inc COM(MRSH) | Stock | 571748102 | $485.3K | 2,914 | 0.3% |
| Fidelity Msci Communication Services Index ETF(FCOM) | ETF | 316092873 | $486.9K | 13,304 | 0.3% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $494.5K | 9,459 | 0.3% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $528.8K | 5,120 | 0.3% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $586.5K | 14,516 | 0.4% |
| Texas Instrs Inc COM(TXN) | Stock | 882508104 | $592.5K | 3,185 | 0.4% |
| Ishares Global Infrastructure ETF(IGF) | ETF | 464288372 | $596.7K | 12,509 | 0.4% |
| Parker Hannifin Corp COM(PH) | Stock | 701094104 | $619.6K | 1,843 | 0.4% |
| S&P Global Inc COM(SPGI) | Stock | 78409V104 | $637.8K | 1,850 | 0.4% |
| Iqvia Hldgs Inc COM(IQV) | Stock | 46266C105 | $661.3K | 3,325 | 0.4% |
| Schlumberger LTD COM STK(SLB) | Stock | 806857108 | $673.1K | 13,709 | 0.4% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $693.3K | 2,480 | 0.4% |
| United Parcel Service Inc CL B(UPS) | Stock | 911312106 | $707.1K | 3,645 | 0.4% |
| Ishares U.S. Infrastructure ETF(IFRA) | ETF | 46435U713 | $719.6K | 19,281 | 0.4% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $722.9K | 4,431 | 0.4% |
| Raytheon Technologies Corp COM(RTX) | Stock | 75513E101 | $725.0K | 7,403 | 0.4% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $729.9K | 6,861 | 0.4% |
| Illinois Tool WKS Inc COM(ITW) | Stock | 452308109 | $760.2K | 3,123 | 0.5% |
| Chubb Limited COM(CB) | Stock | H1467J104 | $765.3K | 3,941 | 0.5% |
| Philip Morris Intl Inc COM(PM) | Stock | 718172109 | $768.8K | 7,905 | 0.5% |
| Ishares Core S&P Small Cap ETF(IJR) | ETF | 464287804 | $772.6K | 7,990 | 0.5% |
| Watsco Inc COM(WSO) | Stock | 942622200 | $791.2K | 2,487 | 0.5% |
| American WTR WKS Co Inc New COM(AWK) | Stock | 030420103 | $852.6K | 5,820 | 0.5% |
| Comcast Corp New CL A(CMCSA) | Stock | 20030N101 | $919.4K | 24,253 | 0.6% |
| Verisk Analytics Inc COM(VRSK) | Stock | 92345Y106 | $920.8K | 4,800 | 0.6% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $931.4K | 5,844 | 0.6% |
| Cintas Corp COM(CTAS) | Stock | 172908105 | $934.4K | 2,019 | 0.6% |