Q3 2023 Holdings
Filed 2023-10-10 | 148 holdings | $434.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AT&T Inc(T) | COM | 00206R102 | $154.2K | 10,263 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $160.7K | 12,940 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $189.1K | 3,235 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $203.4K | 1,101 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $204.4K | 2,829 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $204.8K | 1,460 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $205.2K | 112 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $206.9K | 1,972 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $209.1K | 681 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $211.3K | 1,883 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $212.3K | 1,220 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $212.9K | 2,282 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $215.4K | 2,145 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $226.6K | 964 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $228.4K | 2,527 | 0.1% |
| Linde PLC(LIN) | SHS | G54950103 | $229.4K | 616 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $232.2K | 1,523 | 0.1% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $233.0K | 1,145 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $234.9K | 726 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $236.4K | 467 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $251.5K | 3,602 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $255.3K | 7,181 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $255.5K | 7,885 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $260.5K | 3,477 | 0.1% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $263.2K | 757 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $265.7K | 2,751 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $270.5K | 1,411 | 0.1% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $271.0K | 1,106 | 0.1% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $271.2K | 5,670 | 0.1% |
| Wisdomtree TR(DNL) | GLB US QTLY DIV | 97717W844 | $274.1K | 8,194 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $312.7K | 3,543 | 0.1% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $315.1K | 2,740 | 0.1% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $317.2K | 9,109 | 0.1% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $321.8K | 12,273 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $326.5K | 3,817 | 0.1% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $327.0K | 2,126 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $337.1K | 4,159 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $338.2K | 896 | 0.1% |
| Nushares ETF TR(NUMV) | NUVEEN ESG MIDVL | 67092P508 | $338.8K | 11,917 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $340.9K | 6,340 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $341.1K | 1,167 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $353.4K | 2,085 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $354.4K | 3,346 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $356.4K | 13,018 | 0.1% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $360.0K | 3,796 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $365.7K | 7,337 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $368.3K | 1,816 | 0.1% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $385.8K | 5,581 | 0.1% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $390.7K | 19,458 | 0.1% |
| Paypal Hldgs Inc(PYPL)Put | COM | 70450Y103 | $409.2K | 7,000 | 0.1% |