Q4 2023 Holdings
Filed 2024-01-23 | 901 holdings | $7.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Consolidated Edison(ED) | COMMON STOCK | 209115104 | $5.2M | 56,726 | 73.4% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $423.0K | 2,790 | 6.0% |
| Adobe Inc(ADBE) | COMMON STOCK | 00724F101 | $322.0K | 540 | 4.6% |
| Costco Wholesale Co(COST) | COMMON STOCK | 22160K105 | $226.0K | 342 | 3.2% |
| Alphabet Inc. Class C(GOOG) | COMMON STOCK | 02079K107 | $162.0K | 1,156 | 2.3% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $100.4K | 59,764 | 1.4% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $91.0K | 1,805 | 1.3% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $78.0K | 505 | 1.1% |
| Alphabet Inc. Class A(GOOGL) | COMMON STOCK | 02079K305 | $56.0K | 402 | 0.8% |
| Coinbase Global Inc Class A(COIN) | COMMON STOCK | 19260Q107 | $52.0K | 300 | 0.7% |
| Comfort Systems USA(FIX) | COMMON STOCK | 199908104 | $47.0K | 232 | 0.7% |
| Constellation Brand Class A(STZ) | COMMON STOCK | 21036P108 | $17.0K | 71 | 0.2% |
| DFA Global Equity I | EQUITY FUNDS | 25434D674 | $16.4K | 537,426 | 0.2% |
| Vanguard Dividend Appreciation ETF(VIG) | UIT EXCHANGE TRADED | 921908844 | $13.2K | 77,262 | 0.2% |
| Baxter Interntnl(BAX) | COMMON STOCK | 071813109 | $13.0K | 352 | 0.2% |
| Vanguard Total Stock Market ETF(VTI) | UIT EXCHANGE TRADED | 922908769 | $11.2K | 47,070 | 0.2% |
| Berkshire Hathaway Class B(BRK/B) | COMMON STOCK | 084670702 | $11.1K | 31,047 | 0.2% |
| Proshares S&P 500 DIV Aristocrat ETF(NOBL) | UIT EXCHANGE TRADED | 74348A467 | $9.7K | 101,479 | 0.1% |
| Bank of America Corp(BAC) | COMMON STOCK | 060505104 | $9.0K | 281 | 0.1% |
| Vanguard Ftse All World EX US ETF(VEU) | UIT EXCHANGE TRADED | 922042775 | $7.6K | 134,771 | 0.1% |
| Williams Sonoma(WSM) | COMMON STOCK | 969904101 | $7.2K | 35,654 | 0.1% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $6.8K | 23,002 | 0.1% |
| Walmart Inc(WMT) | COMMON STOCK | 931142103 | $6.6K | 41,913 | 0.1% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $6.3K | 37,030 | 0.1% |
| Procter & Gamble(PG) | COMMON STOCK | 742718109 | $6.3K | 42,823 | 0.1% |
| The Coca-Cola Co(KO) | COMMON STOCK | 191216100 | $5.7K | 97,522 | 0.1% |
| Ingredion Inc(INGR) | COMMON STOCK | 457187102 | $5.3K | 49,247 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $5.2K | 33,382 | 0.1% |
| Dupont de Nemours Inc IA(DD) | COMMON STOCK | 26614N102 | $5.1K | 65,764 | 0.1% |
| Starbucks Corp(SBUX) | COMMON STOCK | 855244109 | $5.0K | 51,787 | 0.1% |
| Southern Co(SO) | COMMON STOCK | 842587107 | $4.9K | 70,241 | 0.1% |
| Paychex Inc(PAYX) | COMMON STOCK | 704326107 | $4.6K | 38,393 | 0.1% |
| Clorox Co(CLX) | COMMON STOCK | 189054109 | $4.5K | 31,897 | 0.1% |
| Texas Instruments(TXN) | COMMON STOCK | 882508104 | $4.5K | 26,601 | 0.1% |
| Unilever PLC Fsponsored ADR 1 ADR Reps 1 ORD SHS | AMERICAN DEPOSITORY | 904767704 | $4.5K | 92,835 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $4.4K | 11,781 | 0.1% |
| General Mills Inc(GIS) | COMMON STOCK | 370334104 | $4.3K | 66,128 | 0.1% |
| Kimberly Clark Corp(KMB) | COMMON STOCK | 494368103 | $4.3K | 35,311 | 0.1% |
| Medtronic PLC F(MDT) | FOREIGN ORDINARIES | G5960L103 | $4.3K | 51,689 | 0.1% |
| Nextera Energy Inc(NEE) | COMMON STOCK | 65339F101 | $4.2K | 68,924 | 0.1% |
| Philip Morris Intl(PM) | COMMON STOCK | 718172109 | $4.1K | 43,394 | 0.1% |
| Flowers Foods Inc(FLO) | COMMON STOCK | 343498101 | $4.0K | 175,802 | 0.1% |
| Altria Group Inc(MO) | COMMON STOCK | 02209S103 | $3.9K | 97,361 | 0.1% |
| Essential Utils Inc(WTRG) | COMMON STOCK | 29670G102 | $3.6K | 95,830 | 0.1% |
| Hershey Co(HSY) | COMMON STOCK | 427866108 | $3.3K | 17,468 | 0.0% |
| Amcor PLC F(AMCR) | FOREIGN ORDINARIES | G0250X107 | $3.2K | 329,637 | 0.0% |
| Coherent Corp(COHR) | COMMON STOCK | 19247G107 | $3.0K | 69 | 0.0% |
| Vanguard Total World Stock ETF(VT) | UIT EXCHANGE TRADED | 922042742 | $2.6K | 25,105 | 0.0% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $2.4K | 24,081 | 0.0% |
| DFA US Core Equity 2 I | EQUITY FUNDS | 233203397 | $2.3K | 69,766 | 0.0% |