Q1 2024 Holdings
Filed 2024-04-17 | 905 holdings | $7.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Consolidated Edison(ED) | COMMON STOCK | 209115104 | $5.3M | 58,841 | 72.8% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $517.0K | 2,869 | 7.0% |
| Adobe Inc(ADBE) | COMMON STOCK | 00724F101 | $272.0K | 540 | 3.7% |
| Costco Wholesale Co(COST) | COMMON STOCK | 22160K105 | $251.0K | 342 | 3.4% |
| Alphabet Inc. Class C(GOOG) | COMMON STOCK | 02079K107 | $177.0K | 1,165 | 2.4% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $92.2K | 59,696 | 1.3% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $92.0K | 505 | 1.3% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $85.0K | 1,713 | 1.2% |
| Comfort Systems USA(FIX) | COMMON STOCK | 199908104 | $73.0K | 232 | 1.0% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $61.0K | 480 | 0.8% |
| Choice Hotels Intl(CHH) | COMMON STOCK | 169905106 | $20.0K | 161 | 0.3% |
| DFA Global Equity I | EQUITY FUNDS | 25434D674 | $17.4K | 530,797 | 0.2% |
| Vanguard Dividend Appreciation ETF(VIG) | UIT EXCHANGE TRADED | 921908844 | $15.1K | 82,887 | 0.2% |
| Daikin Industries Fsponsored ADR 1 ADR Reps 0.1 ORD SHS(DKILY) | AMERICAN DEPOSITORY | 23381B106 | $15.0K | 1,107 | 0.2% |
| Baxter Interntnl(BAX) | COMMON STOCK | 071813109 | $14.0K | 341 | 0.2% |
| Berkshire Hathaway Class B(BRK/B) | COMMON STOCK | 084670702 | $13.2K | 31,402 | 0.2% |
| Vanguard Total Stock Market ETF(VTI) | UIT EXCHANGE TRADED | 922908769 | $13.1K | 50,520 | 0.2% |
| American Century Sust GRW ETF(ACGR) | UIT EXCHANGE TRADED | 025072380 | $12.0K | 236 | 0.2% |
| Williams Sonoma(WSM) | COMMON STOCK | 969904101 | $11.2K | 35,355 | 0.2% |
| Carnival Corp F(CCL) | FOREIGN ORDINARIES | 143658300 | $11.0K | 680 | 0.1% |
| Proshares S&P 500 DIV Aristocrat ETF(NOBL) | UIT EXCHANGE TRADED | 74348A467 | $10.4K | 102,333 | 0.1% |
| Vanguard Ftse All World EX US ETF(VEU) | UIT EXCHANGE TRADED | 922042775 | $8.4K | 142,792 | 0.1% |
| Walmart Inc(WMT) | COMMON STOCK | 931142103 | $7.6K | 127,138 | 0.1% |
| Procter & Gamble(PG) | COMMON STOCK | 742718109 | $7.0K | 43,275 | 0.1% |
| Cbre Group Inc Class A(CBRE) | COMMON STOCK | 12504L109 | $7.0K | 72 | 0.1% |
| Autodesk Inc(ADSK) | COMMON STOCK | 052769106 | $7.0K | 27 | 0.1% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $6.6K | 37,654 | 0.1% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $6.5K | 23,122 | 0.1% |
| The Coca-Cola Co(KO) | COMMON STOCK | 191216100 | $6.0K | 98,562 | 0.1% |
| Ingredion Inc(INGR) | COMMON STOCK | 457187102 | $5.8K | 49,960 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $5.4K | 34,156 | 0.1% |
| Southern Co(SO) | COMMON STOCK | 842587107 | $5.2K | 73,048 | 0.1% |
| Dupont de Nemours Inc IA(DD) | COMMON STOCK | 26614N102 | $5.2K | 68,059 | 0.1% |
| Clorox Co(CLX) | COMMON STOCK | 189054109 | $5.0K | 32,702 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $5.0K | 11,842 | 0.1% |
| Paychex Inc(PAYX) | COMMON STOCK | 704326107 | $4.9K | 39,574 | 0.1% |
| Starbucks Corp(SBUX) | COMMON STOCK | 855244109 | $4.8K | 52,768 | 0.1% |
| General Mills Inc(GIS) | COMMON STOCK | 370334104 | $4.8K | 68,758 | 0.1% |
| Unilever PLC Fsponsored ADR 1 ADR Reps 1 ORD SHS | AMERICAN DEPOSITORY | 904767704 | $4.8K | 95,724 | 0.1% |
| Kimberly Clark Corp(KMB) | COMMON STOCK | 494368103 | $4.8K | 37,110 | 0.1% |
| Texas Instruments(TXN) | COMMON STOCK | 882508104 | $4.8K | 27,477 | 0.1% |
| Medtronic PLC F(MDT) | FOREIGN ORDINARIES | G5960L103 | $4.7K | 53,386 | 0.1% |
| Nextera Energy Inc(NEE) | COMMON STOCK | 65339F101 | $4.6K | 72,227 | 0.1% |
| Altria Group Inc(MO) | COMMON STOCK | 02209S103 | $4.3K | 99,631 | 0.1% |
| Flowers Foods Inc(FLO) | COMMON STOCK | 343498101 | $4.3K | 182,563 | 0.1% |
| Philip Morris Intl(PM) | COMMON STOCK | 718172109 | $4.1K | 44,745 | 0.1% |
| Essential Utils Inc(WTRG) | COMMON STOCK | 29670G102 | $3.7K | 99,667 | 0.1% |
| Hershey Co(HSY) | COMMON STOCK | 427866108 | $3.6K | 18,704 | 0.0% |
| Amcor PLC F(AMCR) | FOREIGN ORDINARIES | G0250X107 | $3.2K | 333,492 | 0.0% |
| Vanguard Total World Stock ETF(VT) | UIT EXCHANGE TRADED | 922042742 | $2.8K | 25,139 | 0.0% |