Q1 2023 Holdings
Filed 2023-04-17 | 72 holdings | $95.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Automatic Data Processing(ADP) | Equities-U.S. | 053015103 | $201.5K | 905 | 0.2% |
| Public Service Enterprise(PEG) | Equities-U.S. | 744573106 | $218.6K | 3,500 | 0.2% |
| Bank Of America Corp(BAC) | Equities-U.S. | 060505104 | $218.9K | 7,655 | 0.2% |
| Coca-Cola Co.(KO) | Equities-U.S. | 191216100 | $223.3K | 3,600 | 0.2% |
| Eaton Vance Tax Mgd Global Eq Inc(XEXGX) | Equities-U.S. | 27829F108 | $236.8K | 30,320 | 0.2% |
| Hershey Foods Corp(HSY) | Equities-U.S. | 427866108 | $263.8K | 1,037 | 0.3% |
| Meta Platforms Inc.(META) | Equities-U.S. | 30303M102 | $264.9K | 1,250 | 0.3% |
| Mastercard Inc(MA) | Equities-U.S. | 57636Q104 | $281.6K | 775 | 0.3% |
| AT&T Corp.(T) | Equities-U.S. | 00206R102 | $288.4K | 14,981 | 0.3% |
| Intel Corp.(INTC) | Equities-U.S. | 458140100 | $292.3K | 8,948 | 0.3% |
| Applied Materials(AMAT) | Equities-U.S. | 038222105 | $306.0K | 2,491 | 0.3% |
| Invesco Emer Mkts Sovereign Debt(PCY) | Fixed Income-International | 46138E784 | $308.0K | 16,059 | 0.3% |
| Verizon Communications(VZ) | Equities-U.S. | 92343V104 | $311.2K | 8,003 | 0.3% |
| Alphabet Inc Class C(GOOG) | Equities-U.S. | 02079K107 | $320.3K | 3,080 | 0.3% |
| CVS Health(CVS) | Equities-U.S. | 126650100 | $326.9K | 4,399 | 0.3% |
| Mondelez Intl Inc(MDLZ) | Equities-U.S. | 609207105 | $331.7K | 4,758 | 0.3% |
| Vanguard Growth(VUG) | Equities-U.S. | 922908736 | $345.5K | 1,385 | 0.4% |
| Lockheed Martin Corp(LMT) | Equities-U.S. | 539830109 | $349.3K | 739 | 0.4% |
| Invesco QQQ Trust(QQQ) | Equities-U.S. | 46090E103 | $350.4K | 1,092 | 0.4% |
| Intuitive Surgical Inc(ISRG) | Equities-U.S. | 46120E602 | $352.5K | 1,380 | 0.4% |
| Spdr Mid Cap(SPMD) | Equities-U.S. | 78464A847 | $370.9K | 8,440 | 0.4% |
| Merck & Co.(MRK) | Equities-U.S. | 58933Y105 | $378.1K | 3,554 | 0.4% |
| Proctor & Gamble(PG) | Equities-U.S. | 742718109 | $398.2K | 2,678 | 0.4% |
| Chevron Corp(CVX) | Equities-U.S. | 166764100 | $412.0K | 2,525 | 0.4% |
| Home Depot(HD) | Equities-U.S. | 437076102 | $423.8K | 1,436 | 0.4% |
| Adobe Systems Inc(ADBE) | Equities-U.S. | 00724F101 | $443.2K | 1,150 | 0.5% |
| Boeing Corp.(BA) | Equities-U.S. | 097023105 | $450.4K | 2,120 | 0.5% |
| Vanguard Inter Govt Bond ETF(VGIT) | Fixed Income-U.S. (Taxable) | 92206C706 | $456.1K | 7,606 | 0.5% |
| Invesco S&P 500 Equal Weight ETF(RSP) | Equities-U.S. | 46137V357 | $463.9K | 3,208 | 0.5% |
| Vanguard S&P 500 Etf(VOO) | Equities-U.S. | 922908363 | $464.4K | 1,235 | 0.5% |
| AbbVie Inc.(ABBV) | Equities-U.S. | 00287Y109 | $472.9K | 2,967 | 0.5% |
| IShares DJ Select Div Index Fd(DVY) | Equities-U.S. | 464287168 | $523.2K | 4,465 | 0.5% |
| Spdr Blmbg Barclays 1-3 Mth T-Bill ETF(BIL) | Fixed Income-U.S. (Taxable) | 78468R663 | $530.1K | 5,773 | 0.6% |
| Bank Of New York Mellon(BK) | Equities-U.S. | 064058100 | $557.2K | 12,263 | 0.6% |
| American States Water Co(AWR) | Equities-U.S. | 029899101 | $592.8K | 6,669 | 0.6% |
| KFA Mount Lucas Index Strategy ETF(KMLM) | Alternative Assets/Strategies | 500767652 | $600.2K | 20,360 | 0.6% |
| Johnson & Johnson(JNJ) | Equities-U.S. | 478160104 | $603.9K | 3,896 | 0.6% |
| Bio-Rad Laboratories(BIO) | Equities-U.S. | 090572207 | $622.7K | 1,300 | 0.7% |
| The Southern Co(SO) | Equities-U.S. | 842587107 | $623.4K | 8,960 | 0.7% |
| iShares JPM USD Emeg Mkt Bnd ETF(EMB) | Fixed Income-International | 464288281 | $675.6K | 7,830 | 0.7% |
| IShares Core S&P Total US Stock Mkt(ITOT) | Equities-U.S. | 464287150 | $699.2K | 7,722 | 0.7% |
| Spdr S&P Dividend(SDY) | Equities-U.S. | 78464A763 | $701.2K | 5,668 | 0.7% |
| Amgen Inc.(AMGN) | Equities-U.S. | 031162100 | $711.2K | 2,942 | 0.7% |
| Amazon Com Inc(AMZN) | Equities-U.S. | 023135106 | $723.4K | 7,004 | 0.8% |
| IShares S&P Smallcap(IJR) | Equities-U.S. | 464287804 | $756.0K | 7,818 | 0.8% |
| Spdr Total Stock Market ETF(SPTM) | Equities-U.S. | 78464A805 | $793.2K | 15,728 | 0.8% |
| Realty Income Corp.(O) | Alternative Assets/Strategies | 756109104 | $842.9K | 13,311 | 0.9% |
| Schwab US Dividend Equity(SCHD) | Equities-U.S. | 808524797 | $868.7K | 11,874 | 0.9% |
| Schwab US Mid-Cap(SCHM) | Equities-U.S. | 808524508 | $1.1M | 15,918 | 1.1% |
| Costco Companies Inc.(COST) | Equities-U.S. | 22160K105 | $1.2M | 2,342 | 1.2% |