Q3 2023 Holdings
Filed 2023-10-25 | 338 holdings | $143.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First Solar Inc(FSLR) | COM | 336433107 | $48.5K | 300 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $48.5K | 75 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $50.6K | 1,000 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $50.7K | 525 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $53.0K | 925 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $53.0K | 378 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $53.1K | 364 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $57.9K | 1,294 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $61.1K | 1,233 | 0.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $61.6K | 856 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $61.7K | 218 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $64.6K | 926 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $64.7K | 1,459 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $65.8K | 1,983 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $67.1K | 279 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $68.8K | 522 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $74.8K | 284 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $76.0K | 358 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $77.4K | 534 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $85.5K | 1,527 | 0.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $85.9K | 600 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $87.5K | 536 | 0.1% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $87.7K | 4,312 | 0.1% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $88.8K | 872 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $93.7K | 629 | 0.1% |
| Heritage Finl Corp Wash(HFWA) | COM | 42722X106 | $100.5K | 6,159 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $103.3K | 813 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $106.5K | 666 | 0.1% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $110.7K | 913 | 0.1% |
| Hubbell Inc(HUBB) | COM | 443510607 | $111.6K | 356 | 0.1% |
| Schrodinger Inc(SDGR) | COM | 80810D103 | $119.3K | 4,221 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $124.3K | 1,343 | 0.1% |
| Chemed Corp New(CHE) | COM | 16359R103 | $125.2K | 241 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $127.2K | 1,348 | 0.1% |
| Woodward Inc(WWD) | COM | 980745103 | $128.6K | 1,035 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $131.1K | 3,689 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $137.8K | 719 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $140.0K | 371 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $142.1K | 406 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $152.0K | 5,554 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $154.5K | 1,500 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $159.4K | 637 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $161.1K | 3,051 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $179.5K | 1,047 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $182.7K | 361 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $207.6K | 1,766 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $209.1K | 692 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $220.1K | 390 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $235.8K | 1,247 | 0.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $249.8K | 6,582 | 0.2% |