Q3 2023 Holdings
Filed 2023-11-14 | 901 holdings | $6.2M | 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 | 55,042 | 75.7% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $341.0K | 2,690 | 5.5% |
| Adobe Inc(ADBE) | COMMON STOCK | 00724F101 | $275.0K | 540 | 4.4% |
| Costco Wholesale Co(COST) | COMMON STOCK | 22160K105 | $189.0K | 334 | 3.0% |
| Alphabet Inc. Class C(GOOG) | COMMON STOCK | 02079K107 | $140.0K | 1,068 | 2.3% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $96.0K | 1,797 | 1.5% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $75.0K | 504 | 1.2% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $57.0K | 480 | 0.9% |
| Comfort Systems USA(FIX) | COMMON STOCK | 199908104 | $39.0K | 232 | 0.6% |
| DFA Global Equity I | EQUITY FUNDS | 25434D674 | $15.1K | 535,865 | 0.2% |
| Carnival Corp F(CCL) | FOREIGN ORDINARIES | 143658300 | $15.0K | 1,105 | 0.2% |
| Vanguard Dividend Appreciation ETF(VIG) | UIT EXCHANGE TRADED | 921908844 | $11.6K | 74,856 | 0.2% |
| Broadridge Finl Solu(BR) | COMMON STOCK | 11133T103 | $11.0K | 64 | 0.2% |
| Berkshire Hathaway Class B(BRK/B) | COMMON STOCK | 084670702 | $10.8K | 30,845 | 0.2% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $10.2K | 59,662 | 0.2% |
| Vanguard Total Stock Market ETF(VTI) | UIT EXCHANGE TRADED | 922908769 | $9.4K | 44,182 | 0.2% |
| Proshares S&P 500 DIV Aristocrat ETF(NOBL) | UIT EXCHANGE TRADED | 74348A467 | $8.9K | 100,165 | 0.1% |
| Academy Sports & Outdoor(ASO) | COMMON STOCK | 00402L107 | $8.0K | 175 | 0.1% |
| Walmart Inc(WMT) | COMMON STOCK | 931142103 | $6.6K | 41,492 | 0.1% |
| Vanguard Ftse All World EX US ETF(VEU) | UIT EXCHANGE TRADED | 922042775 | $6.6K | 126,398 | 0.1% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $6.2K | 36,297 | 0.1% |
| Procter & Gamble(PG) | COMMON STOCK | 742718109 | $6.1K | 41,924 | 0.1% |
| Capital One FC(COF) | COMMON STOCK | 14040H105 | $6.0K | 65 | 0.1% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $5.9K | 22,572 | 0.1% |
| Williams Sonoma(WSM) | COMMON STOCK | 969904101 | $5.5K | 35,469 | 0.1% |
| The Coca-Cola Co(KO) | COMMON STOCK | 191216100 | $5.3K | 94,293 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $5.0K | 32,409 | 0.1% |
| Dupont de Nemours Inc IA(DD) | COMMON STOCK | 26614N102 | $4.8K | 64,377 | 0.1% |
| Ingredion Inc(INGR) | COMMON STOCK | 457187102 | $4.8K | 48,282 | 0.1% |
| Starbucks Corp(SBUX) | COMMON STOCK | 855244109 | $4.6K | 50,907 | 0.1% |
| Unilever PLC Fsponsored ADR 1 ADR Reps 1 ORD SHS | AMERICAN DEPOSITORY | 904767704 | $4.5K | 90,374 | 0.1% |
| Southern Co(SO) | COMMON STOCK | 842587107 | $4.4K | 67,917 | 0.1% |
| Paychex Inc(PAYX) | COMMON STOCK | 704326107 | $4.3K | 37,285 | 0.1% |
| Kimberly Clark Corp(KMB) | COMMON STOCK | 494368103 | $4.1K | 34,180 | 0.1% |
| General Mills Inc(GIS) | COMMON STOCK | 370334104 | $4.1K | 64,072 | 0.1% |
| Texas Instruments(TXN) | COMMON STOCK | 882508104 | $4.1K | 25,723 | 0.1% |
| Altria Group Inc(MO) | COMMON STOCK | 02209S103 | $4.1K | 96,420 | 0.1% |
| Clorox Co(CLX) | COMMON STOCK | 189054109 | $4.0K | 30,883 | 0.1% |
| Philip Morris Intl(PM) | COMMON STOCK | 718172109 | $3.9K | 42,568 | 0.1% |
| Medtronic PLC F(MDT) | FOREIGN ORDINARIES | G5960L103 | $3.8K | 48,751 | 0.1% |
| Flowers Foods Inc(FLO) | COMMON STOCK | 343498101 | $3.7K | 168,780 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $3.7K | 11,609 | 0.1% |
| Nextera Energy Inc(NEE) | COMMON STOCK | 65339F101 | $3.6K | 63,055 | 0.1% |
| Hershey Co(HSY) | COMMON STOCK | 427866108 | $3.4K | 16,803 | 0.1% |
| Essential Utils Inc(WTRG) | COMMON STOCK | 29670G102 | $3.1K | 91,062 | 0.1% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $3.1K | 26,423 | 0.1% |
| Amcor PLC F(AMCR) | FOREIGN ORDINARIES | G0250X107 | $3.1K | 337,896 | 0.0% |
| Vanguard Total World Stock ETF(VT) | UIT EXCHANGE TRADED | 922042742 | $2.3K | 25,030 | 0.0% |
| VF Corp(VFC) | COMMON STOCK | 918204108 | $2.1K | 118,503 | 0.0% |
| DFA US Core Equity 2 I | EQUITY FUNDS | 233203397 | $1.9K | 66,136 | 0.0% |