Q2 2023 Holdings
Filed 2023-08-01 | 856 holdings | $6.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Consolidated Edison(ED) | COMMON STOCK | 209115104 | $4.7M | 52,257 | 77.1% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $283.0K | 2,172 | 4.6% |
| Adobe Inc(ADBE) | COMMON STOCK | 00724F101 | $264.0K | 540 | 4.3% |
| Costco Wholesale Co(COST) | COMMON STOCK | 22160K105 | $180.0K | 334 | 2.9% |
| Alphabet Inc. Class C(GOOG) | COMMON STOCK | 02079K107 | $119.0K | 985 | 1.9% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $92.0K | 1,790 | 1.5% |
| Alphabet Inc. Class A(GOOGL) | COMMON STOCK | 02079K305 | $56.0K | 472 | 0.9% |
| Comfort Systems USA(FIX) | COMMON STOCK | 199908104 | $38.0K | 232 | 0.6% |
| Corteva Inc(CTVA) | COMMON STOCK | 22052L104 | $35.0K | 614 | 0.6% |
| DFA Global Equity I | EQUITY FUNDS | 25434D674 | $15.2K | 522,666 | 0.2% |
| Baxter Interntnl(BAX) | COMMON STOCK | 071813109 | $15.0K | 350 | 0.2% |
| Cullen Frost Bankers(CFR) | COMMON STOCK | 229899109 | $13.0K | 122 | 0.2% |
| Assa Abloy AB Fsponsored ADR 1 ADR Reps 0.5 ORD SHS(ASAZY) | AMERICAN DEPOSITORY | 045387107 | $13.0K | 1,134 | 0.2% |
| Schwab US Treasury Money Investor | SCHWAB NON-SWEEP MMF | 808515548 | $12.8K | 12,788,794 | 0.2% |
| Vanguard Dividend Appreciation ETF(VIG) | UIT EXCHANGE TRADED | 921908844 | $11.6K | 71,480 | 0.2% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $11.3K | 58,497 | 0.2% |
| Berkshire Hathaway Class B(BRK/B) | COMMON STOCK | 084670702 | $10.0K | 29,337 | 0.2% |
| Broadridge Finl Solu(BR) | COMMON STOCK | 11133T103 | $10.0K | 64 | 0.2% |
| Proshares S&P 500 DIV Aristocrat ETF(NOBL) | UIT EXCHANGE TRADED | 74348A467 | $9.0K | 95,086 | 0.1% |
| Vanguard Total Stock Market ETF(VTI) | UIT EXCHANGE TRADED | 922908769 | $8.5K | 38,374 | 0.1% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $6.5K | 21,904 | 0.1% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $6.5K | 35,139 | 0.1% |
| Walmart Inc(WMT) | COMMON STOCK | 931142103 | $6.3K | 40,377 | 0.1% |
| Procter & Gamble(PG) | COMMON STOCK | 742718109 | $6.1K | 40,104 | 0.1% |
| Vanguard Ftse All World EX US ETF(VEU) | UIT EXCHANGE TRADED | 922042775 | $6.0K | 110,443 | 0.1% |
| The Coca-Cola Co(KO) | COMMON STOCK | 191216100 | $5.4K | 90,478 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $5.1K | 31,066 | 0.1% |
| Ingredion Inc(INGR) | COMMON STOCK | 457187102 | $4.8K | 45,604 | 0.1% |
| Starbucks Corp(SBUX) | COMMON STOCK | 855244109 | $4.8K | 48,713 | 0.1% |
| Clorox Co(CLX) | COMMON STOCK | 189054109 | $4.6K | 29,037 | 0.1% |
| General Mills Inc(GIS) | COMMON STOCK | 370334104 | $4.6K | 59,794 | 0.1% |
| Southern Co(SO) | COMMON STOCK | 842587107 | $4.5K | 63,800 | 0.1% |
| Unilever PLC Fsponsored ADR 1 ADR Reps 1 ORD SHS | AMERICAN DEPOSITORY | 904767704 | $4.5K | 85,836 | 0.1% |
| Kimberly Clark Corp(KMB) | COMMON STOCK | 494368103 | $4.4K | 32,011 | 0.1% |
| Dupont de Nemours Inc IA(DD) | COMMON STOCK | 26614N102 | $4.4K | 61,657 | 0.1% |
| Texas Instruments(TXN) | COMMON STOCK | 882508104 | $4.3K | 23,970 | 0.1% |
| Nextera Energy Inc(NEE) | COMMON STOCK | 65339F101 | $4.3K | 57,827 | 0.1% |
| Williams Sonoma(WSM) | COMMON STOCK | 969904101 | $4.2K | 33,768 | 0.1% |
| Altria Group Inc(MO) | COMMON STOCK | 02209S103 | $4.1K | 90,399 | 0.1% |
| Paychex Inc(PAYX) | COMMON STOCK | 704326107 | $3.9K | 35,161 | 0.1% |
| Philip Morris Intl(PM) | COMMON STOCK | 718172109 | $3.9K | 40,104 | 0.1% |
| Medtronic PLC F(MDT) | FOREIGN ORDINARIES | G5960L103 | $3.9K | 44,280 | 0.1% |
| Flowers Foods Inc(FLO) | COMMON STOCK | 343498101 | $3.9K | 155,497 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $3.9K | 11,306 | 0.1% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $3.7K | 36,553 | 0.1% |
| Amcor PLC F(AMCR) | FOREIGN ORDINARIES | G0250X107 | $3.3K | 329,194 | 0.1% |
| Essential Utils Inc(WTRG) | COMMON STOCK | 29670G102 | $3.3K | 81,981 | 0.1% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $3.0K | 27,634 | 0.0% |
| DFA Five-Year Global Fixed-Income I | BOND FUNDS | 233203884 | $2.6K | 259,272 | 0.0% |
| Vanguard Total World Stock ETF(VT) | UIT EXCHANGE TRADED | 922042742 | $2.4K | 24,355 | 0.0% |