Q1 2023 Holdings
Filed 2024-08-28 | 313 holdings | $153.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mastercard, Inc.(MA) | CL A | 57636Q104 | $272.6K | 750 | 0.2% |
| International Paper Co(IP) | COM | 460146103 | $280.2K | 7,770 | 0.2% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $280.7K | 5,345 | 0.2% |
| Sysco Corp(SYY) | COM | 871829107 | $281.4K | 3,643 | 0.2% |
| iShares ESG Aware USD Corporate Bond ETF(SUSC) | ESG AWRE USD ETF | 46435G193 | $282.7K | 12,285 | 0.2% |
| Visa Inc Com Cl A(V) | COM CL A | 92826C839 | $289.7K | 1,285 | 0.2% |
| Vanguard Intermediate Term Bond ETF(BIV) | INTERMED TERM | 921937819 | $305.5K | 3,981 | 0.2% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $315.7K | 8,875 | 0.2% |
| Biogen Inc Com(BIIB) | COM | 09062X103 | $319.7K | 1,150 | 0.2% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $343.3K | 11,652 | 0.2% |
| American Electric Power Company, Inc.(AEP) | COM | 025537101 | $347.9K | 3,824 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $353.8K | 2,220 | 0.2% |
| Mondelez International(MDLZ) | CL A | 609207105 | $362.1K | 5,193 | 0.2% |
| Invesco Solar ETF(TAN) | SOLAR ETF | 46138G706 | $370.7K | 4,775 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $383.2K | 3,863 | 0.3% |
| iShares Russell Mid-Cap ETF(IWR) | RUS MID CAP ETF | 464287499 | $384.6K | 5,500 | 0.3% |
| Enbridge Inc(ENB) | COM | 29250N105 | $387.5K | 10,157 | 0.3% |
| Procter & Gamble(PG) | COM | 742718109 | $400.1K | 2,685 | 0.3% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $408.2K | 10,923 | 0.3% |
| Abbott Laboratories(ABT) | COM | 002824100 | $412.5K | 4,075 | 0.3% |
| UnitedHealth Group, Inc.(UNH) | COM | 91324P102 | $420.1K | 889 | 0.3% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $427.2K | 8,000 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $430.2K | 10,545 | 0.3% |
| Berkshire Hathaway Inc Class B(BRK/B) | CL B NEW | 084670702 | $432.3K | 1,400 | 0.3% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $432.7K | 2,326 | 0.3% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $438.5K | 9,651 | 0.3% |
| Citigroup Inc(C) | COM NEW | 172967424 | $445.4K | 9,499 | 0.3% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $445.7K | 3,321 | 0.3% |
| AT&T Corp(T) | COM | 00206R102 | $462.4K | 24,019 | 0.3% |
| iShares Russell 2000 ETF(IWM) | RUSSELL 2000 ETF | 464287655 | $463.5K | 2,598 | 0.3% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $469.5K | 5,823 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $470.1K | 5,059 | 0.3% |
| American Express Co.(AXP) | COM | 025816109 | $494.9K | 3,000 | 0.3% |
| The Kroger Co(KR) | COM | 501044101 | $506.1K | 10,252 | 0.3% |
| Vanguard Small Cap Value Index ETF(VBR) | SM CP VAL ETF | 922908611 | $506.4K | 3,190 | 0.3% |
| Alphabet Inc Class C(GOOG) | CAP STK CL C | 02079K107 | $513.8K | 4,940 | 0.3% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $514.6K | 8,962 | 0.3% |
| Paychex Inc(PAYX) | COM | 704326107 | $520.7K | 4,544 | 0.3% |
| Intel Corp(INTC) | COM | 458140100 | $523.2K | 16,014 | 0.3% |
| Spdr Dow Jones Industrial Average ETF(DIA) | UT SER 1 | 78467X109 | $565.5K | 1,700 | 0.4% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $575.1K | 12,642 | 0.4% |
| Philip Morris International Inc(PM) | COM | 718172109 | $597.0K | 6,139 | 0.4% |
| iShares ESG Aware Msci Emerging Markets ETF(ESGE) | ESG AWR MSCI EM | 46434G863 | $643.8K | 20,450 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $644.3K | 5,875 | 0.4% |
| iShares Russell 2000 Value ETF(IWN) | RUS 2000 VAL ETF | 464287630 | $657.7K | 4,800 | 0.4% |
| Nucor Corp(NUE) | COM | 670346105 | $678.0K | 4,389 | 0.4% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $687.1K | 5,096 | 0.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $689.2K | 1,458 | 0.4% |
| Duke Energy Corp(DUK) | COM NEW | 26441C204 | $702.9K | 7,286 | 0.5% |
| Altria Group Inc(MO) | COM | 02209S103 | $712.7K | 15,972 | 0.5% |