Q1 2023 Holdings
Filed 2023-04-18 | 143 holdings | $145.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $437.4K | 16,643 | 0.3% |
| Nike Inc(NKE) | CL B | 654106103 | $444.6K | 3,625 | 0.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $449.3K | 1,166 | 0.3% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $452.3K | 7,861 | 0.3% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $456.9K | 2,021 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $457.6K | 2,871 | 0.3% |
| Abbott Labs(ABT) | COM | 002824100 | $461.7K | 4,560 | 0.3% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $463.1K | 5,034 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $465.0K | 11,958 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $468.7K | 4,847 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $471.4K | 3,197 | 0.3% |
| Target Corp(TGT) | COM | 87612E106 | $479.8K | 2,897 | 0.3% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $485.3K | 1,051 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $495.7K | 1,049 | 0.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $504.3K | 875 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $511.1K | 5,500 | 0.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $518.0K | 2,827 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $527.4K | 5,106 | 0.4% |
| Stryker Corporation(SYK) | COM | 863667101 | $532.4K | 1,865 | 0.4% |
| AT&T Inc(T) | COM | 00206R102 | $533.7K | 27,727 | 0.4% |
| The Cigna Group(CI) | COM | 125523100 | $536.1K | 2,098 | 0.4% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $546.3K | 3,015 | 0.4% |
| Prologis Inc.(PLD) | COM | 74340W103 | $548.6K | 4,397 | 0.4% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $550.8K | 9,196 | 0.4% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $559.0K | 11,034 | 0.4% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $588.5K | 1,751 | 0.4% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $638.5K | 2,868 | 0.4% |
| Lowes COS Inc(LOW) | COM | 548661107 | $639.9K | 3,200 | 0.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $645.8K | 6,450 | 0.4% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $653.4K | 2,286 | 0.4% |
| Danaher Corporation(DHR) | COM | 235851102 | $666.2K | 2,643 | 0.5% |
| YUM Brands Inc(YUM) | COM | 988498101 | $670.4K | 5,076 | 0.5% |
| American Express Co(AXP) | COM | 025816109 | $728.7K | 4,418 | 0.5% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $748.1K | 5,886 | 0.5% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $760.1K | 15,105 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $762.2K | 12,288 | 0.5% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $768.2K | 8,427 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $769.6K | 7,018 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $776.2K | 7,296 | 0.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $786.4K | 3,253 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $817.2K | 5,008 | 0.6% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $819.2K | 8,365 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $851.0K | 5,723 | 0.6% |
| Starbucks Corp(SBUX) | COM | 855244109 | $864.1K | 8,298 | 0.6% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $874.4K | 17,302 | 0.6% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $901.5K | 10,618 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $905.9K | 3,240 | 0.6% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $906.0K | 5,707 | 0.6% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $909.0K | 9,007 | 0.6% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $942.6K | 13,134 | 0.6% |