Q1 2023 Holdings
Filed 2023-05-22 | 538 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BlackRock Inc.(BLKCHF) | Equities | 09247X101 | $3.3M | 5,006 | 0.2% |
| Walt Disney(DIS) | Equities | 254687106 | $3.3M | 33,454 | 0.2% |
| Vanguard Shrt-Term Infl-Prot Se(VTIP) | Equities | 922020805 | $3.4M | 70,841 | 0.2% |
| Abbott LAB(ABT) | Equities | 002824100 | $3.4M | 33,604 | 0.2% |
| Cintas Corp.(CTAS) | Equities | 172908105 | $3.4M | 7,389 | 0.2% |
| VG Totl STK Vprs(VTI) | Equities | 922908769 | $3.6M | 17,479 | 0.2% |
| Spdr Portfolio Europe ETF(SPEU) | Equities | 78463X103 | $3.6M | 90,842 | 0.2% |
| Mastercard Incorporated(MA) | Equities | 57636Q104 | $3.6M | 9,978 | 0.3% |
| Vanguard Total International BO(BNDX) | Equities | 92203J407 | $3.6M | 74,150 | 0.3% |
| Ishares Inc Germany(EWG) | Equities | 464286806 | $3.7M | 124,407 | 0.3% |
| Target Corp(TGT) | Equities | 87612E106 | $3.8M | 22,976 | 0.3% |
| iShares Core Total USD Bond Mar(IUSB) | Equities | 46434V613 | $3.9M | 83,408 | 0.3% |
| Vanguard Emerging Mrkts Govt Bo(VWOB) | Equities | 921946885 | $3.9M | 62,348 | 0.3% |
| Thermo Fisher Scientific Inc(TMO) | Equities | 883556102 | $3.9M | 6,743 | 0.3% |
| Ishares Core S&P Small-Cap ETF(IJR) | Equities | 464287804 | $3.9M | 40,442 | 0.3% |
| Dollar General Corporation(DG) | Equities | 256677105 | $4.0M | 18,845 | 0.3% |
| Vanguard Ultra-Short Bond ETF(VUSB) | Equities | 92203C303 | $4.0M | 81,565 | 0.3% |
| KLA Corp.(KLAC) | Equities | 482480100 | $4.2M | 10,446 | 0.3% |
| Home Depot Inc.(HD) | Equities | 437076102 | $4.2M | 14,271 | 0.3% |
| Hershey Foods Co(HSY) | Equities | 427866108 | $4.2M | 16,654 | 0.3% |
| Comcast Corporation(CMCSA) | Equities | 20030N101 | $4.4M | 115,913 | 0.3% |
| Nextera Energy Inc.(NEE) | Equities | 65339F101 | $4.4M | 57,523 | 0.3% |
| Ishares Broad USD High YLD Corp(USHY) | Equities | 46435U853 | $4.5M | 184,287 | 0.3% |
| Cummins Inc(CMI) | Equities | 231021106 | $4.5M | 18,838 | 0.3% |
| Spdr Gold Trgold SHS(GLD) | Equities | 78463V107 | $4.5M | 24,679 | 0.3% |
| American Tower Corp A(AMT) | Equities | 03027X100 | $4.6M | 22,314 | 0.3% |
| Vanguard Value ETF(VTV) | Equities | 922908744 | $4.6M | 33,057 | 0.3% |
| Taiwan Semiconductor MFG Co LTD(TSM) | Equities | 874039100 | $4.7M | 50,767 | 0.3% |
| Texas Instruments(TXN) | Equities | 882508104 | $4.8M | 25,548 | 0.3% |
| Deere Co(DE) | Equities | 244199105 | $4.8M | 11,559 | 0.3% |
| Spdr S&P Dividend ETF(SDY) | Equities | 78464A763 | $5.1M | 40,957 | 0.4% |
| Amazon.com Inc(AMZN) | Equities | 023135106 | $5.1M | 49,681 | 0.4% |
| Procter & Gamble(PG) | Equities | 742718109 | $5.2M | 34,694 | 0.4% |
| Costco Wholesale Corp(COST) | Equities | 22160K105 | $5.3M | 10,683 | 0.4% |
| Ishares US Infrastructure ETF(IFRA) | Equities | 46435U713 | $5.4M | 145,484 | 0.4% |
| Nike, Inc(NKE) | Equities | 654106103 | $5.5M | 44,764 | 0.4% |
| Schwab Emerging Markets Equity(SCHE) | Equities | 808524706 | $5.6M | 228,785 | 0.4% |
| Schwab U.S. Broad Market ETF(SCHB) | Equities | 808524102 | $5.6M | 115,468 | 0.4% |
| Marsh & Mclennan Companies, Inc(MRSH) | Equities | 571748102 | $5.6M | 33,532 | 0.4% |
| Stryker Corp(SYK) | Equities | 863667101 | $5.6M | 19,644 | 0.4% |
| Vanguard Large Cap ETF(VV) | Equities | 922908637 | $5.7M | 30,260 | 0.4% |
| Visa Inc(V) | Equities | 92826C839 | $5.7M | 25,137 | 0.4% |
| iShares Currency Hedged Msci EA(HEFA) | Equities | 46434V803 | $5.8M | 190,269 | 0.4% |
| Pepsi Co(PEP) | Equities | 713448108 | $6.4M | 34,899 | 0.4% |
| iShares Msci United Kingdom Ind(EWU) | Equities | 46435G334 | $6.4M | 109,108 | 0.4% |
| JP Morgan Chase(JPM) | Equities | 46625H100 | $6.5M | 49,632 | 0.4% |
| Spdr S&P 500(SPY) | Equities | 78462F103 | $6.5M | 15,985 | 0.5% |
| Johnson & Johnson(JNJ) | Equities | 478160104 | $6.8M | 44,152 | 0.5% |
| Accenture PLC(ACN) | Equities | G1151C101 | $7.2M | 25,096 | 0.5% |
| Honeywell International Inc(HON) | Equities | 438516106 | $7.3M | 38,041 | 0.5% |