Q1 2023 Holdings
Filed 2023-04-07 | 782 holdings | $846.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Enbridge Inc(ENB) | COM | 29250N105 | $273.8K | 7,178 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $275.6K | 1,784 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $286.7K | 2,136 | 0.0% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $289.0K | 2,265 | 0.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $293.5K | 4,093 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $294.7K | 5,376 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $307.3K | 2,018 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $307.4K | 2,409 | 0.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $309.5K | 803 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $311.1K | 6,223 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $311.3K | 4,255 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $317.6K | 3,240 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $320.7K | 8,351 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $323.6K | 6,762 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $323.9K | 3,044 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $326.4K | 1,175 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $335.5K | 3,820 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $336.5K | 8,247 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $353.6K | 2,543 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $354.8K | 714 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $356.5K | 3,666 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $362.6K | 9,564 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $369.7K | 1,849 | 0.0% |
| Global X FDS(SNSR) | INTERNET OF THNG | 37954Y780 | $370.0K | 11,118 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $372.8K | 1,797 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $374.1K | 2,854 | 0.0% |
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $377.4K | 4,959 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $378.1K | 12,627 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $396.1K | 3,975 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $397.6K | 2,879 | 0.0% |
| ETF Managers TR(HACKUSD) | PRIME CYBR SCRTY | 26924G201 | $429.2K | 8,975 | 0.1% |
| Toro Co(TTC) | COM | 891092108 | $432.2K | 3,888 | 0.1% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $437.0K | 17,149 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $437.8K | 25,001 | 0.1% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $444.2K | 260 | 0.1% |
| Middlesex WTR Co(MSEX) | COM | 596680108 | $445.9K | 5,708 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $457.6K | 4,400 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $464.1K | 6,021 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $465.8K | 8,910 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $470.6K | 4,647 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $477.7K | 4,605 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $492.2K | 5,119 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $494.2K | 7,103 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $507.5K | 6,112 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $508.6K | 4,147 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $511.3K | 3,924 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $512.0K | 5,295 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $536.3K | 2,829 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $536.6K | 7,140 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $539.0K | 2,733 | 0.1% |