Q3 2023
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
STIP | Buy | ISHARES TR0-5 yr tips etf | $44,472,831 | +8.9% | 458,861 | +9.6% | 12.35% | +8.3% |
SHV | Buy | ISHARES TRshort treas bd | $18,791,940 | +40.7% | 170,109 | +40.7% | 5.22% | +40.0% |
LEVI | Buy | LEVI STRAUSS & CO NEW | $17,008,950 | +1967.0% | 1,252,500 | +2096.4% | 4.72% | +1953.9% |
MSFT | Buy | MICROSOFT CORP | $12,100,966 | -5.3% | 38,325 | +2.1% | 3.36% | -5.8% |
AAPL | Sell | APPLE INC | $11,324,650 | -15.2% | 66,145 | -4.0% | 3.14% | -15.7% |
NVDA | Sell | NVIDIA CORPORATION | $10,488,503 | -6.7% | 24,112 | -9.2% | 2.91% | -7.2% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $10,283,764 | +14.7% | 78,586 | +4.9% | 2.86% | +14.1% |
RY | Buy | ROYAL BK CDA | $10,102,145 | -1.3% | 115,532 | +7.9% | 2.81% | -1.8% |
CSCO | Sell | CISCO SYS INC | $9,881,790 | -2.9% | 183,813 | -6.5% | 2.74% | -3.4% |
HD | Sell | HOME DEPOT INC | $9,161,017 | -4.5% | 30,318 | -1.8% | 2.54% | -5.0% |
TD | Buy | TORONTO DOMINION BK ONT | $8,518,272 | +2.5% | 141,359 | +5.4% | 2.37% | +1.9% |
TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $8,152,378 | -9.2% | 93,813 | +5.4% | 2.26% | -9.7% |
NGG | Buy | NATIONAL GRID PLCsponsored adr ne | $7,843,357 | -7.6% | 129,364 | +2.7% | 2.18% | -8.1% |
GILD | Buy | GILEAD SCIENCES INC | $6,321,353 | -1.2% | 84,352 | +1.6% | 1.76% | -1.7% |
AMGN | Buy | AMGEN INC | $6,272,265 | +23.9% | 23,338 | +2.4% | 1.74% | +23.3% |
PG | Sell | PROCTER AND GAMBLE CO | $6,267,681 | -4.0% | 42,971 | -0.1% | 1.74% | -4.5% |
V | Buy | VISA INC | $6,139,785 | -3.1% | 26,694 | +0.0% | 1.70% | -3.6% |
CSX | Buy | CSX CORP | $6,031,671 | -5.9% | 196,152 | +4.3% | 1.68% | -6.4% |
ACN | Sell | ACCENTURE PLC IRELAND | $5,970,120 | -2.2% | 19,440 | -1.7% | 1.66% | -2.8% |
MRK | Buy | MERCK & CO INC | $5,881,366 | +6.1% | 57,128 | +18.9% | 1.63% | +5.5% |
PLD | Buy | PROLOGIS INC. | $5,638,752 | -7.7% | 50,252 | +0.9% | 1.57% | -8.2% |
ECL | Buy | ECOLAB INC | $5,553,591 | -6.9% | 32,784 | +2.7% | 1.54% | -7.4% |
AMT | Buy | AMERICAN TOWER CORP NEW | $5,413,452 | -6.7% | 32,919 | +10.0% | 1.50% | -7.2% |
ZTS | Buy | ZOETIS INCcl a | $5,409,324 | +3.5% | 31,092 | +2.4% | 1.50% | +2.9% |
NKE | Buy | NIKE INCcl b | $5,386,079 | -3.7% | 56,328 | +11.1% | 1.50% | -4.2% |
BLK | Buy | BLACKROCK INC | $5,253,101 | -2.7% | 8,126 | +4.0% | 1.46% | -3.2% |
SWKS | Buy | SKYWORKS SOLUTIONS INC | $5,184,394 | -6.0% | 52,585 | +5.5% | 1.44% | -6.6% |
INTU | Sell | INTUIT | $5,059,442 | -12.0% | 9,902 | -21.1% | 1.40% | -12.5% |
JCI | Buy | JOHNSON CTLS INTL PLC | $4,945,620 | -19.9% | 92,945 | +2.6% | 1.37% | -20.3% |
WSM | Buy | WILLIAMS SONOMA INC | $4,574,087 | +35.6% | 29,434 | +9.2% | 1.27% | +34.8% |
CRM | Buy | SALESFORCE INC | $4,470,285 | -1.4% | 22,045 | +2.8% | 1.24% | -1.8% |
BDX | Buy | BECTON DICKINSON & CO | $4,302,064 | +2.9% | 16,640 | +5.1% | 1.20% | +2.4% |
GIS | Buy | GENERAL MLS INC | $4,044,109 | -13.6% | 63,199 | +3.5% | 1.12% | -14.1% |
EXC | Sell | EXELON CORP | $3,881,718 | -9.5% | 102,718 | -2.5% | 1.08% | -10.0% |
XYL | Sell | XYLEM INC | $3,747,313 | -19.6% | 41,166 | -0.6% | 1.04% | -20.0% |
TGT | Buy | TARGET CORP | $3,600,030 | -7.6% | 32,559 | +10.2% | 1.00% | -8.1% |
LH | Buy | LABORATORY CORP AMER HLDGS | $3,563,040 | +4.5% | 17,722 | +25.4% | 0.99% | +4.0% |
BAX | Buy | BAXTER INTL INC | $3,492,857 | -5.5% | 92,551 | +14.1% | 0.97% | -6.0% |
CGNX | Buy | COGNEX CORP | $3,292,529 | -19.5% | 77,581 | +6.3% | 0.91% | -20.0% |
ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $3,195,533 | -4.8% | 31,923 | +7.9% | 0.89% | -5.2% |
DEO | Sell | DIAGEO PLCspon adr new | $3,171,889 | -14.4% | 21,262 | -0.4% | 0.88% | -14.8% |
CLX | Sell | CLOROX CO DEL | $3,033,358 | -24.0% | 23,145 | -7.8% | 0.84% | -24.4% |
VFC | Buy | V F CORP | $3,029,875 | +5.8% | 171,470 | +14.3% | 0.84% | +5.1% |
AXP | Sell | AMERICAN EXPRESS CO | $2,845,053 | -15.4% | 19,070 | -1.2% | 0.79% | -15.9% |
UL | Buy | UNILEVER PLCspon adr new | $2,729,263 | -2.7% | 55,248 | +2.7% | 0.76% | -3.2% |
GLW | Buy | CORNING INC | $2,701,937 | +3.9% | 88,675 | +19.5% | 0.75% | +3.3% |
NEE | Sell | NEXTERA ENERGY INC | $2,340,844 | -24.7% | 40,860 | -2.5% | 0.65% | -25.1% |
STLD | Buy | STEEL DYNAMICS INC | $2,270,503 | +3.9% | 21,176 | +5.6% | 0.63% | +3.4% |
DIS | Sell | DISNEY WALT CO | $2,025,440 | -10.4% | 24,990 | -1.3% | 0.56% | -10.8% |
STAG | Sell | STAG INDL INC | $1,721,357 | -14.8% | 49,880 | -11.4% | 0.48% | -15.2% |
KO | Sell | COCA COLA CO | $1,641,837 | -9.1% | 29,329 | -2.2% | 0.46% | -9.5% |
BEPC | Buy | BROOKFIELD RENEWABLE CORPcl a sub vtg | $1,543,831 | -16.6% | 64,488 | +9.7% | 0.43% | -17.0% |
Sell | CONSTELLATION ENERGY CORP | $1,455,263 | -3.6% | 13,341 | -19.1% | 0.40% | -4.3% | |
DLR | Sell | DIGITAL RLTY TR INC | $1,269,501 | -53.6% | 10,490 | -56.3% | 0.35% | -53.8% |
IWF | Sell | ISHARES TRrus 1000 grw etf | $1,053,684 | -21.4% | 3,961 | -18.7% | 0.29% | -21.7% |
AMP | Sell | AMERIPRISE FINL INC | $947,500 | -2.4% | 2,874 | -1.6% | 0.26% | -3.0% |
GOOG | Sell | ALPHABET INCcap stk cl c | $878,912 | +6.2% | 6,666 | -2.6% | 0.24% | +5.6% |
ABBV | Sell | ABBVIE INC | $723,537 | +6.0% | 4,854 | -4.2% | 0.20% | +5.2% |
HEDJ | Buy | WISDOMTREE TReurope hedged eq | $715,661 | +23.9% | 18,118 | +156.8% | 0.20% | +23.6% |
DVY | Sell | ISHARES TRselect divid etf | $679,567 | -26.0% | 6,313 | -22.1% | 0.19% | -26.2% |
KRBN | Buy | KRANESHARES TRglobal carb stra | $658,106 | +1.4% | 18,215 | +6.5% | 0.18% | +1.1% |
K | Sell | KELLANOVA | $547,432 | -69.7% | 9,199 | -65.7% | 0.15% | -69.9% |
JNJ | Sell | JOHNSON & JOHNSON | $534,378 | -8.8% | 3,431 | -3.1% | 0.15% | -9.8% |
SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $513,505 | – | 7,257 | – | 0.14% | – |
LOW | Sell | LOWES COS INC | $502,765 | -11.3% | 2,419 | -3.7% | 0.14% | -11.4% |
QQQ | Sell | INVESCO QQQ TRunit ser 1 | $463,610 | -7.7% | 1,294 | -4.8% | 0.13% | -7.9% |
SBUX | Sell | STARBUCKS CORP | $459,314 | -11.3% | 5,032 | -3.7% | 0.13% | -11.7% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $442,079 | -1.9% | 1,262 | -4.5% | 0.12% | -2.4% |
AMZN | Sell | AMAZON COM INC | $397,886 | -36.1% | 3,130 | -34.5% | 0.11% | -36.2% |
TSLA | Buy | TESLA INC | $394,097 | -3.6% | 1,575 | +0.9% | 0.11% | -4.4% |
ABT | Sell | ABBOTT LABS | $373,841 | -18.4% | 3,860 | -8.2% | 0.10% | -18.8% |
VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $374,743 | -3.7% | 1,764 | -0.2% | 0.10% | -4.6% |
FSST | Sell | FIDELITY COVINGTON TRUSTsustainable u s | $369,155 | -6.6% | 18,362 | -2.1% | 0.10% | -6.4% |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $361,648 | -5.5% | 846 | -2.0% | 0.10% | -6.5% |
ADBE | Sell | ADOBE INC | $350,301 | -24.4% | 687 | -27.5% | 0.10% | -24.8% |
VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $317,502 | -5.7% | 3,073 | -3.2% | 0.09% | -6.4% |
SHY | Buy | ISHARES TR1 3 yr treas bd | $283,152 | +0.9% | 3,497 | +1.0% | 0.08% | +1.3% |
MMM | Sell | 3M CO | $278,520 | -12.1% | 2,975 | -6.1% | 0.08% | -13.5% |
TMO | Sell | THERMO FISHER SCIENTIFIC INC | $264,727 | -11.9% | 523 | -9.2% | 0.07% | -11.9% |
HPQ | Buy | HP INC | $263,322 | +8.6% | 10,246 | +29.8% | 0.07% | +7.4% |
PEP | Sell | PEPSICO INC | $258,806 | -61.3% | 1,527 | -57.7% | 0.07% | -61.5% |
AFL | Buy | AFLAC INC | $250,839 | +10.1% | 3,268 | +0.1% | 0.07% | +9.4% |
LLY | Buy | ELI LILLY & CO | $246,006 | +16.3% | 458 | +1.6% | 0.07% | +15.3% |
PFE | Sell | PFIZER INC | $241,679 | -15.3% | 7,286 | -6.3% | 0.07% | -16.2% |
TJX | Buy | TJX COS INC NEW | $228,510 | +5.6% | 2,571 | +0.7% | 0.06% | +5.0% |
HSY | Sell | HERSHEY CO | $216,086 | -21.9% | 1,080 | -2.5% | 0.06% | -22.1% |
COST | Sell | COSTCO WHSL CORP NEW | $211,295 | -11.2% | 374 | -15.4% | 0.06% | -10.6% |
VNQ | New | VANGUARD INDEX FDSreal estate etf | $207,914 | – | 2,748 | – | 0.06% | – |
CI | Sell | THE CIGNA GROUP | $200,013 | -7.0% | 699 | -8.7% | 0.06% | -6.7% |
New | RUNWAY GROWTH FINANCE CORP | $170,506 | – | 13,300 | – | 0.05% | – | |
WPC | Exit | WP CAREY INC | $0 | – | -2,995 | – | -0.06% | – |
VGSH | Exit | VANGUARD SCOTTSDALE FDSshort term treas | $0 | – | -3,623 | – | -0.06% | – |
MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -548 | – | -0.06% | – |
VOO | Exit | VANGUARD INDEX FDS | $0 | – | -531 | – | -0.06% | – |
XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -1,293 | – | -0.06% | – |
PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -3,376 | – | -0.06% | – |
IAU | Exit | ISHARES GOLD TRishares new | $0 | – | -6,486 | – | -0.07% | – |
ASML | Exit | ASML HOLDING N V | $0 | – | -328 | – | -0.07% | – |
INTC | Exit | INTEL CORP | $0 | – | -7,139 | – | -0.07% | – |
WM | Exit | WASTE MGMT INC DEL | $0 | – | -1,498 | – | -0.07% | – |
SUSA | Exit | ISHARES TRmsci usa esg slc | $0 | – | -3,195 | – | -0.08% | – |
SPTS | Exit | SPDR SER TRportfolio sh tsr | $0 | – | -10,544 | – | -0.08% | – |
VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -2,364 | – | -0.11% | – |
DFAC | Exit | DIMENSIONAL ETF TRUSTus core equity 2 | $0 | – | -21,886 | – | -0.17% | – |
MPW | Exit | MEDICAL PPTYS TRUST INC | $0 | – | -138,637 | – | -0.36% | – |
ESGV | Exit | VANGUARD WORLD FDesg us stk etf | $0 | – | -20,368 | – | -0.45% | – |
Q2 2023
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
STIP | New | ISHARES TR0-5 yr tips etf | $40,853,707 | – | 418,583 | – | 11.41% | – |
AAPL | New | APPLE INC | $13,358,857 | – | 68,871 | – | 3.73% | – |
SHV | New | ISHARES TRshort treas bd | $13,351,691 | – | 120,884 | – | 3.73% | – |
MSFT | New | MICROSOFT CORP | $12,780,920 | – | 37,531 | – | 3.57% | – |
NVDA | New | NVIDIA CORPORATION | $11,237,548 | – | 26,565 | – | 3.14% | – |
RY | New | ROYAL BK CDA | $10,230,755 | – | 107,117 | – | 2.86% | – |
CSCO | New | CISCO SYS INC | $10,176,763 | – | 196,690 | – | 2.84% | – |
HD | New | HOME DEPOT INC | $9,594,072 | – | 30,885 | – | 2.68% | – |
TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $8,980,055 | – | 88,982 | – | 2.51% | – |
GOOGL | New | ALPHABET INCcap stk cl a | $8,963,375 | – | 74,882 | – | 2.50% | – |
NGG | New | NATIONAL GRID PLCsponsored adr ne | $8,484,028 | – | 126,007 | – | 2.37% | – |
TD | New | TORONTO DOMINION BK ONT | $8,313,372 | – | 134,065 | – | 2.32% | – |
PG | New | PROCTER AND GAMBLE CO | $6,528,199 | – | 43,022 | – | 1.82% | – |
CSX | New | CSX CORP | $6,410,392 | – | 187,988 | – | 1.79% | – |
GILD | New | GILEAD SCIENCES INC | $6,398,002 | – | 83,015 | – | 1.79% | – |
V | New | VISA INC | $6,337,036 | – | 26,685 | – | 1.77% | – |
JCI | New | JOHNSON CTLS INTL PLC | $6,174,076 | – | 90,609 | – | 1.72% | – |
PLD | New | PROLOGIS INC. | $6,107,514 | – | 49,804 | – | 1.70% | – |
ACN | New | ACCENTURE PLC IRELAND | $6,105,129 | – | 19,785 | – | 1.70% | – |
ECL | New | ECOLAB INC | $5,962,089 | – | 31,936 | – | 1.66% | – |
AMT | New | AMERICAN TOWER CORP NEW | $5,803,123 | – | 29,922 | – | 1.62% | – |
INTU | New | INTUIT | $5,748,541 | – | 12,546 | – | 1.60% | – |
NKE | New | NIKE INCcl b | $5,594,631 | – | 50,690 | – | 1.56% | – |
MRK | New | MERCK & CO INC | $5,544,259 | – | 48,048 | – | 1.55% | – |
SWKS | New | SKYWORKS SOLUTIONS INC | $5,517,452 | – | 49,846 | – | 1.54% | – |
BLK | New | BLACKROCK INC | $5,399,494 | – | 7,812 | – | 1.51% | – |
ZTS | New | ZOETIS INCcl a | $5,227,360 | – | 30,355 | – | 1.46% | – |
AMGN | New | AMGEN INC | $5,060,401 | – | 22,793 | – | 1.41% | – |
GIS | New | GENERAL MLS INC | $4,683,270 | – | 61,060 | – | 1.31% | – |
XYL | New | XYLEM INC | $4,662,192 | – | 41,398 | – | 1.30% | – |
CRM | New | SALESFORCE INC | $4,531,950 | – | 21,452 | – | 1.26% | – |
EXC | New | EXELON CORP | $4,290,698 | – | 105,319 | – | 1.20% | – |
BDX | New | BECTON DICKINSON & CO | $4,179,652 | – | 15,831 | – | 1.17% | – |
CGNX | New | COGNEX CORP | $4,089,889 | – | 73,008 | – | 1.14% | – |
CLX | New | CLOROX CO DEL | $3,991,211 | – | 25,096 | – | 1.11% | – |
TGT | New | TARGET CORP | $3,897,314 | – | 29,547 | – | 1.09% | – |
DEO | New | DIAGEO PLCspon adr new | $3,703,652 | – | 21,349 | – | 1.03% | – |
BAX | New | BAXTER INTL INC | $3,696,185 | – | 81,128 | – | 1.03% | – |
LH | New | LABORATORY CORP AMER HLDGS | $3,410,977 | – | 14,134 | – | 0.95% | – |
WSM | New | WILLIAMS SONOMA INC | $3,372,398 | – | 26,949 | – | 0.94% | – |
AXP | New | AMERICAN EXPRESS CO | $3,363,105 | – | 19,306 | – | 0.94% | – |
ARE | New | ALEXANDRIA REAL ESTATE EQ IN | $3,356,361 | – | 29,574 | – | 0.94% | – |
NEE | New | NEXTERA ENERGY INC | $3,109,673 | – | 41,909 | – | 0.87% | – |
VFC | New | V F CORP | $2,863,533 | – | 150,002 | – | 0.80% | – |
UL | New | UNILEVER PLCspon adr new | $2,805,106 | – | 53,810 | – | 0.78% | – |
DLR | New | DIGITAL RLTY TR INC | $2,735,595 | – | 24,024 | – | 0.76% | – |
GLW | New | CORNING INC | $2,601,161 | – | 74,234 | – | 0.73% | – |
DIS | New | DISNEY WALT CO | $2,261,105 | – | 25,326 | – | 0.63% | – |
STLD | New | STEEL DYNAMICS INC | $2,185,027 | – | 20,059 | – | 0.61% | – |
STAG | New | STAG INDL INC | $2,020,560 | – | 56,314 | – | 0.56% | – |
BEPC | New | BROOKFIELD RENEWABLE CORPcl a sub vtg | $1,852,172 | – | 58,762 | – | 0.52% | – |
K | New | KELLOGG CO | $1,809,016 | – | 26,840 | – | 0.50% | – |
KO | New | COCA COLA CO | $1,805,275 | – | 29,978 | – | 0.50% | – |
ESGV | New | VANGUARD WORLD FDesg us stk etf | $1,595,833 | – | 20,368 | – | 0.45% | – |
New | CONSTELLATION ENERGY CORP | $1,509,770 | – | 16,491 | – | 0.42% | – | |
IWF | New | ISHARES TRrus 1000 grw etf | $1,341,053 | – | 4,873 | – | 0.37% | – |
MPW | New | MEDICAL PPTYS TRUST INC | $1,283,775 | – | 138,637 | – | 0.36% | – |
AMP | New | AMERIPRISE FINL INC | $970,572 | – | 2,922 | – | 0.27% | – |
DVY | New | ISHARES TRselect divid etf | $918,334 | – | 8,105 | – | 0.26% | – |
GOOG | New | ALPHABET INCcap stk cl c | $827,798 | – | 6,843 | – | 0.23% | – |
LEVI | New | LEVI STRAUSS & CO NEW | $822,871 | – | 57,025 | – | 0.23% | – |
ABBV | New | ABBVIE INC | $682,542 | – | 5,066 | – | 0.19% | – |
PEP | New | PEPSICO INC | $668,331 | – | 3,608 | – | 0.19% | – |
KRBN | New | KRANESHARES TRglobal carb stra | $648,771 | – | 17,109 | – | 0.18% | – |
SOFI | New | SOFI TECHNOLOGIES INC | $624,674 | – | 74,901 | – | 0.17% | – |
AMZN | New | AMAZON COM INC | $622,990 | – | 4,779 | – | 0.17% | – |
DFAC | New | DIMENSIONAL ETF TRUSTus core equity 2 | $594,205 | – | 21,886 | – | 0.17% | – |
JNJ | New | JOHNSON & JOHNSON | $586,106 | – | 3,541 | – | 0.16% | – |
HEDJ | New | WISDOMTREE TReurope hedged eq | $577,511 | – | 7,054 | – | 0.16% | – |
LOW | New | LOWES COS INC | $566,733 | – | 2,511 | – | 0.16% | – |
SBUX | New | STARBUCKS CORP | $517,932 | – | 5,228 | – | 0.14% | – |
QQQ | New | INVESCO QQQ TRunit ser 1 | $502,050 | – | 1,359 | – | 0.14% | – |
WAB | New | WABTEC | $494,941 | – | 4,513 | – | 0.14% | – |
ADBE | New | ADOBE SYSTEMS INCORPORATED | $463,563 | – | 948 | – | 0.13% | – |
ABT | New | ABBOTT LABS | $458,320 | – | 4,204 | – | 0.13% | – |
BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $450,461 | – | 1,321 | – | 0.13% | – |
ORCL | New | ORACLE CORP | $420,269 | – | 3,529 | – | 0.12% | – |
TSLA | New | TESLA INC | $408,623 | – | 1,561 | – | 0.11% | – |
FSST | New | FIDELITY COVINGTON TRUSTsustainable u s | $395,165 | – | 18,765 | – | 0.11% | – |
VTI | New | VANGUARD INDEX FDStotal stk mkt | $389,283 | – | 1,767 | – | 0.11% | – |
VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $383,985 | – | 2,364 | – | 0.11% | – |
SPY | New | SPDR S&P 500 ETF TRtr unit | $382,551 | – | 863 | – | 0.11% | – |
VYM | New | VANGUARD WHITEHALL FDShigh div yld | $336,666 | – | 3,174 | – | 0.09% | – |
MMM | New | 3M CO | $316,985 | – | 3,167 | – | 0.09% | – |
SPTS | New | SPDR SER TRportfolio sh tsr | $303,560 | – | 10,544 | – | 0.08% | – |
SUSA | New | ISHARES TRmsci usa esg slc | $299,180 | – | 3,195 | – | 0.08% | – |
TMO | New | THERMO FISHER SCIENTIFIC INC | $300,528 | – | 576 | – | 0.08% | – |
PFE | New | PFIZER INC | $285,330 | – | 7,779 | – | 0.08% | – |
SHY | New | ISHARES TR1 3 yr treas bd | $280,699 | – | 3,462 | – | 0.08% | – |
HSY | New | HERSHEY CO | $276,668 | – | 1,108 | – | 0.08% | – |
WM | New | WASTE MGMT INC DEL | $259,783 | – | 1,498 | – | 0.07% | – |
BE | New | BLOOM ENERGY CORP | $247,490 | – | 15,137 | – | 0.07% | – |
HPQ | New | HP INC | $242,394 | – | 7,893 | – | 0.07% | – |
INTC | New | INTEL CORP | $238,737 | – | 7,139 | – | 0.07% | – |
COST | New | COSTCO WHSL CORP NEW | $237,964 | – | 442 | – | 0.07% | – |
ASML | New | ASML HOLDING N V | $237,718 | – | 328 | – | 0.07% | – |
IAU | New | ISHARES GOLD TRishares new | $236,026 | – | 6,486 | – | 0.07% | – |
DE | New | DEERE & CO | $237,847 | – | 587 | – | 0.07% | – |
AFL | New | AFLAC INC | $227,903 | – | 3,265 | – | 0.06% | – |
PYPL | New | PAYPAL HLDGS INC | $225,280 | – | 3,376 | – | 0.06% | – |
XLK | New | SELECT SECTOR SPDR TRtechnology | $224,801 | – | 1,293 | – | 0.06% | – |
TJX | New | TJX COS INC NEW | $216,469 | – | 2,553 | – | 0.06% | – |
CI | New | THE CIGNA GROUP | $214,972 | – | 766 | – | 0.06% | – |
MA | New | MASTERCARD INCORPORATEDcl a | $215,528 | – | 548 | – | 0.06% | – |
VOO | New | VANGUARD INDEX FDS | $216,266 | – | 531 | – | 0.06% | – |
LLY | New | LILLY ELI & CO | $211,510 | – | 451 | – | 0.06% | – |
VGSH | New | VANGUARD SCOTTSDALE FDSshort term treas | $209,156 | – | 3,623 | – | 0.06% | – |
WPC | New | WP CAREY INC | $202,342 | – | 2,995 | – | 0.06% | – |
Q4 2022
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IAU | Exit | ISHARES GOLD TRishares new | $0 | – | -6,486 | – | -0.07% | – |
INTC | Exit | INTEL CORP | $0 | – | -7,978 | – | -0.07% | – |
COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -442 | – | -0.07% | – |
WPC | Exit | WP CAREY INC | $0 | – | -3,026 | – | -0.07% | – |
CI | Exit | CIGNA CORP NEW | $0 | – | -773 | – | -0.07% | – |
ORCL | Exit | ORACLE CORP | $0 | – | -3,464 | – | -0.07% | – |
SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -622 | – | -0.08% | – |
AFL | Exit | AFLAC INC | $0 | – | -3,983 | – | -0.08% | – |
TFC | Exit | TRUIST FINL CORP | $0 | – | -5,310 | – | -0.08% | – |
IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -1,962 | – | -0.08% | – |
VGSH | Exit | VANGUARD SCOTTSDALE FDSshort term treas | $0 | – | -4,146 | – | -0.08% | – |
SUSA | Exit | ISHARES TRmsci usa esg slc | $0 | – | -3,195 | – | -0.08% | – |
WM | Exit | WASTE MGMT INC DEL | $0 | – | -1,523 | – | -0.08% | – |
ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -910 | – | -0.09% | – |
SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -3,117 | – | -0.09% | – |
PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -3,127 | – | -0.09% | – |
TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -541 | – | -0.10% | – |
IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -5,197 | – | -0.10% | – |
BE | Exit | BLOOM ENERGY CORP | $0 | – | -15,137 | – | -0.10% | – |
QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -1,159 | – | -0.11% | – |
LLY | Exit | LILLY ELI & CO | $0 | – | -969 | – | -0.11% | – |
PFE | Exit | PFIZER INC | $0 | – | -7,495 | – | -0.11% | – |
MMM | Exit | 3M CO | $0 | – | -3,136 | – | -0.12% | – |
SOFI | Exit | SOFI TECHNOLOGIES INC | $0 | – | -74,901 | – | -0.13% | – |
VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -2,092 | – | -0.13% | – |
VYM | Exit | VANGUARD WHITEHALL FDShigh div yld | $0 | – | -3,944 | – | -0.13% | – |
WAB | Exit | WABTEC | $0 | – | -4,624 | – | -0.13% | – |
BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -1,430 | – | -0.13% | – |
ABT | Exit | ABBOTT LABS | $0 | – | -4,204 | – | -0.14% | – |
SPTS | Exit | SPDR SER TRportfolio sh tsr | $0 | – | -14,991 | – | -0.15% | – |
LOW | Exit | LOWES COS INC | $0 | – | -2,523 | – | -0.16% | – |
SBUX | Exit | STARBUCKS CORP | $0 | – | -5,653 | – | -0.16% | – |
HSY | Exit | HERSHEY CO | $0 | – | -2,173 | – | -0.17% | – |
HEDJ | Exit | WISDOMTREE TReurope hedged eq | $0 | – | -8,045 | – | -0.17% | – |
JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -3,154 | – | -0.18% | – |
KRBN | Exit | KRANESHARES TRglobal carb stra | $0 | – | -14,272 | – | -0.18% | – |
AMZN | Exit | AMAZON COM INC | $0 | – | -4,749 | – | -0.19% | – |
TSLA | Exit | TESLA INC | $0 | – | -2,525 | – | -0.23% | – |
GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -7,040 | – | -0.24% | – |
ABBV | Exit | ABBVIE INC | $0 | – | -5,072 | – | -0.24% | – |
PEP | Exit | PEPSICO INC | $0 | – | -4,260 | – | -0.24% | – |
AMP | Exit | AMERIPRISE FINL INC | $0 | – | -2,922 | – | -0.26% | – |
MPW | Exit | MEDICAL PPTYS TRUST INC | $0 | – | -71,801 | – | -0.30% | – |
DVY | Exit | ISHARES TRselect divid etf | $0 | – | -8,971 | – | -0.33% | – |
IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -4,979 | – | -0.36% | – |
STLD | Exit | STEEL DYNAMICS INC | $0 | – | -18,327 | – | -0.45% | – |
ESGV | Exit | VANGUARD WORLD FDesg us stk etf | $0 | – | -23,050 | – | -0.50% | – |
STAG | Exit | STAG INDL INC | $0 | – | -52,050 | – | -0.52% | – |
Exit | CONSTELLATION ENERGY CORP | $0 | – | -19,012 | – | -0.55% | – | |
BEPC | Exit | BROOKFIELD RENEWABLE CORPcl a sub vtg | $0 | – | -51,625 | – | -0.59% | – |
DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -17,299 | – | -0.60% | – |
GLW | Exit | CORNING INC | $0 | – | -59,412 | – | -0.60% | – |
VFC | Exit | V F CORP | $0 | – | -59,985 | – | -0.62% | – |
KO | Exit | COCA COLA CO | $0 | – | -32,128 | – | -0.63% | – |
WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -17,190 | – | -0.70% | – |
K | Exit | KELLOGG CO | $0 | – | -30,693 | – | -0.74% | – |
LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -10,593 | – | -0.75% | – |
DIS | Exit | DISNEY WALT CO | $0 | – | -25,190 | – | -0.83% | – |
UL | Exit | UNILEVER PLCspon adr new | $0 | – | -55,574 | – | -0.85% | – |
AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -19,547 | – | -0.92% | – |
CRM | Exit | SALESFORCE INC | $0 | – | -19,805 | – | -0.99% | – |
CGNX | Exit | COGNEX CORP | $0 | – | -69,486 | – | -1.00% | – |
BAX | Exit | BAXTER INTL INC | $0 | – | -54,992 | – | -1.03% | – |
ARE | Exit | ALEXANDRIA REAL ESTATE EQ IN | $0 | – | -21,185 | – | -1.03% | – |
BDX | Exit | BECTON DICKINSON & CO | $0 | – | -14,416 | – | -1.12% | – |
NEE | Exit | NEXTERA ENERGY INC | $0 | – | -42,401 | – | -1.16% | – |
DEO | Exit | DIAGEO PLCspon adr new | $0 | – | -21,147 | – | -1.25% | – |
CLX | Exit | CLOROX CO DEL | $0 | – | -27,961 | – | -1.25% | – |
XYL | Exit | XYLEM INC | $0 | – | -41,309 | – | -1.26% | – |
SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -42,756 | – | -1.27% | – |
NKE | Exit | NIKE INCcl b | $0 | – | -45,376 | – | -1.31% | – |
EXC | Exit | EXELON CORP | $0 | – | -101,156 | – | -1.32% | – |
TGT | Exit | TARGET CORP | $0 | – | -26,082 | – | -1.34% | – |
BLK | Exit | BLACKROCK INC | $0 | – | -7,038 | – | -1.35% | – |
MRK | Exit | MERCK & CO INC | $0 | – | -46,558 | – | -1.39% | – |
ZTS | Exit | ZOETIS INCcl a | $0 | – | -27,533 | – | -1.42% | – |
ECL | Exit | ECOLAB INC | $0 | – | -29,357 | – | -1.47% | – |
INTU | Exit | INTUIT | $0 | – | -11,310 | – | -1.52% | – |
JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -89,371 | – | -1.53% | – |
V | Exit | VISA INC | $0 | – | -25,625 | – | -1.58% | – |
ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -17,901 | – | -1.60% | – |
CSX | Exit | CSX CORP | $0 | – | -174,857 | – | -1.62% | – |
NVDA | Exit | NVIDIA CORPORATION | $0 | – | -38,411 | – | -1.62% | – |
AMGN | Exit | AMGEN INC | $0 | – | -21,424 | – | -1.68% | – |
PLD | Exit | PROLOGIS INC. | $0 | – | -47,716 | – | -1.69% | – |
GIS | Exit | GENERAL MLS INC | $0 | – | -65,466 | – | -1.74% | – |
AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -24,401 | – | -1.82% | – |
GILD | Exit | GILEAD SCIENCES INC | $0 | – | -88,042 | – | -1.89% | – |
TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -79,665 | – | -1.90% | – |
PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -43,390 | – | -1.90% | – |
GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -64,572 | – | -2.15% | – |
NGG | Exit | NATIONAL GRID PLCsponsored adr ne | $0 | – | -125,900 | – | -2.26% | – |
TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -117,492 | – | -2.50% | – |
CSCO | Exit | CISCO SYS INC | $0 | – | -184,856 | – | -2.57% | – |
HD | Exit | HOME DEPOT INC | $0 | – | -29,495 | – | -2.83% | – |
RY | Exit | ROYAL BK CDA | $0 | – | -96,326 | – | -3.02% | – |
MSFT | Exit | MICROSOFT CORP | $0 | – | -38,183 | – | -3.09% | – |
AAPL | Exit | APPLE INC | $0 | – | -67,250 | – | -3.23% | – |
LEVI | Exit | LEVI STRAUSS & CO NEW | $0 | – | -1,256,999 | – | -6.32% | – |
STIP | Exit | ISHARES TR0-5 yr tips etf | $0 | – | -381,491 | – | -12.75% | – |
Q3 2022
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
STIP | Buy | ISHARES TR0-5 yr tips etf | $36,665,000 | +0.7% | 381,491 | +6.3% | 12.75% | +12.5% |
LEVI | Buy | LEVI STRAUSS & CO NEW | $18,189,000 | +1711.7% | 1,256,999 | +1943.1% | 6.32% | +1926.9% |
AAPL | Sell | APPLE INC | $9,294,000 | +0.3% | 67,250 | -0.7% | 3.23% | +12.1% |
MSFT | Buy | MICROSOFT CORP | $8,893,000 | -7.1% | 38,183 | +2.4% | 3.09% | +3.8% |
RY | Buy | ROYAL BK CDA | $8,673,000 | -0.4% | 96,326 | +7.1% | 3.02% | +11.3% |
HD | Buy | HOME DEPOT INC | $8,139,000 | +1.8% | 29,495 | +1.2% | 2.83% | +13.8% |
CSCO | Buy | CISCO SYS INC | $7,394,000 | -0.1% | 184,856 | +6.5% | 2.57% | +11.6% |
TD | Buy | TORONTO DOMINION BK ONT | $7,206,000 | +1.0% | 117,492 | +8.0% | 2.50% | +12.8% |
NGG | Sell | NATIONAL GRID PLCsponsored adr ne | $6,488,000 | -27.7% | 125,900 | -9.3% | 2.26% | -19.3% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $6,176,000 | +22.9% | 64,572 | +2700.2% | 2.15% | +37.3% |
PG | Buy | PROCTER AND GAMBLE CO | $5,478,000 | -11.5% | 43,390 | +0.8% | 1.90% | -1.1% |
TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $5,462,000 | +14.7% | 79,665 | +36.7% | 1.90% | +28.1% |
GILD | Buy | GILEAD SCIENCES INC | $5,431,000 | +1.6% | 88,042 | +1.8% | 1.89% | +13.5% |
AMT | Sell | AMERICAN TOWER CORP NEW | $5,239,000 | -26.9% | 24,401 | -13.0% | 1.82% | -18.4% |
GIS | Sell | GENERAL MLS INC | $5,015,000 | -33.2% | 65,466 | -34.2% | 1.74% | -25.4% |
PLD | Sell | PROLOGIS INC. | $4,848,000 | -16.7% | 47,716 | -3.5% | 1.69% | -6.9% |
AMGN | Buy | AMGEN INC | $4,829,000 | -5.6% | 21,424 | +1.9% | 1.68% | +5.5% |
NVDA | Buy | NVIDIA CORPORATION | $4,663,000 | +8.8% | 38,411 | +35.8% | 1.62% | +21.5% |
CSX | Buy | CSX CORP | $4,658,000 | -6.5% | 174,857 | +2.0% | 1.62% | +4.4% |
ACN | Buy | ACCENTURE PLC IRELAND | $4,606,000 | -4.7% | 17,901 | +2.8% | 1.60% | +6.4% |
V | Buy | VISA INC | $4,552,000 | -6.8% | 25,625 | +3.3% | 1.58% | +4.2% |
JCI | Buy | JOHNSON CTLS INTL PLC | $4,399,000 | +8.2% | 89,371 | +5.3% | 1.53% | +20.9% |
INTU | Buy | INTUIT | $4,381,000 | +4.3% | 11,310 | +3.7% | 1.52% | +16.4% |
ECL | Sell | ECOLAB INC | $4,240,000 | -8.1% | 29,357 | -2.2% | 1.47% | +2.6% |
ZTS | Buy | ZOETIS INCcl a | $4,083,000 | -9.3% | 27,533 | +5.1% | 1.42% | +1.4% |
MRK | New | MERCK & CO INC | $4,010,000 | – | 46,558 | – | 1.39% | – |
BLK | Buy | BLACKROCK INC | $3,873,000 | -4.8% | 7,038 | +5.4% | 1.35% | +6.4% |
TGT | Buy | TARGET CORP | $3,870,000 | +8.2% | 26,082 | +3.0% | 1.34% | +20.7% |
EXC | Sell | EXELON CORP | $3,789,000 | -26.8% | 101,156 | -11.4% | 1.32% | -18.2% |
NKE | Buy | NIKE INCcl b | $3,772,000 | -13.5% | 45,376 | +6.3% | 1.31% | -3.5% |
SWKS | Buy | SKYWORKS SOLUTIONS INC | $3,646,000 | -0.6% | 42,756 | +8.0% | 1.27% | +11.1% |
XYL | Sell | XYLEM INC | $3,609,000 | -18.9% | 41,309 | -27.4% | 1.26% | -9.3% |
CLX | Sell | CLOROX CO DEL | $3,590,000 | -48.0% | 27,961 | -42.9% | 1.25% | -41.9% |
DEO | Sell | DIAGEO PLCspon adr new | $3,591,000 | -25.6% | 21,147 | -23.7% | 1.25% | -16.9% |
NEE | Sell | NEXTERA ENERGY INC | $3,325,000 | -44.1% | 42,401 | -44.8% | 1.16% | -37.5% |
BDX | Buy | BECTON DICKINSON & CO | $3,212,000 | -2.2% | 14,416 | +8.2% | 1.12% | +9.3% |
ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $2,970,000 | +55.2% | 21,185 | +60.5% | 1.03% | +73.3% |
BAX | Buy | BAXTER INTL INC | $2,962,000 | +18.0% | 54,992 | +40.7% | 1.03% | +31.9% |
CGNX | Buy | COGNEX CORP | $2,880,000 | +18.9% | 69,486 | +22.0% | 1.00% | +32.8% |
CRM | Buy | SALESFORCE INC | $2,849,000 | +10.7% | 19,805 | +27.0% | 0.99% | +23.7% |
UL | Buy | UNILEVER PLCspon adr new | $2,436,000 | +4.6% | 55,574 | +9.4% | 0.85% | +16.8% |
DIS | Sell | DISNEY WALT CO | $2,376,000 | -4.3% | 25,190 | -4.2% | 0.83% | +7.0% |
LH | New | LABORATORY CORP AMER HLDGS | $2,170,000 | – | 10,593 | – | 0.75% | – |
K | Sell | KELLOGG CO | $2,138,000 | -73.8% | 30,693 | -73.2% | 0.74% | -70.8% |
WSM | New | WILLIAMS SONOMA INC | $2,026,000 | – | 17,190 | – | 0.70% | – |
KO | Sell | COCA COLA CO | $1,800,000 | -17.1% | 32,128 | -6.9% | 0.63% | -7.4% |
VFC | Buy | V F CORP | $1,794,000 | -21.7% | 59,985 | +15.6% | 0.62% | -12.5% |
GLW | New | CORNING INC | $1,724,000 | – | 59,412 | – | 0.60% | – |
DLR | Buy | DIGITAL RLTY TR INC | $1,716,000 | -7.7% | 17,299 | +20.8% | 0.60% | +3.1% |
BEPC | Buy | BROOKFIELD RENEWABLE CORPcl a sub vtg | $1,687,000 | +9.2% | 51,625 | +19.0% | 0.59% | +22.0% |
Sell | CONSTELLATION ENERGY CORP | $1,582,000 | -9.8% | 19,012 | -37.9% | 0.55% | +0.7% | |
STAG | Buy | STAG INDL INC | $1,480,000 | +47.1% | 52,050 | +59.8% | 0.52% | +64.5% |
ESGV | Buy | VANGUARD WORLD FDesg us stk etf | $1,450,000 | -4.7% | 23,050 | +0.6% | 0.50% | +6.6% |
STLD | New | STEEL DYNAMICS INC | $1,300,000 | – | 18,327 | – | 0.45% | – |
DVY | Buy | ISHARES TRselect divid etf | $962,000 | -8.8% | 8,971 | +0.0% | 0.33% | +1.8% |
MPW | Buy | MEDICAL PPTYS TRUST INC | $852,000 | +29.7% | 71,801 | +66.8% | 0.30% | +45.1% |
PEP | Sell | PEPSICO INC | $695,000 | -9.4% | 4,260 | -7.5% | 0.24% | +1.3% |
GOOG | Buy | ALPHABET INCcap stk cl c | $677,000 | -12.1% | 7,040 | +1900.0% | 0.24% | -2.1% |
TSLA | Buy | TESLA INC | $670,000 | +16.3% | 2,525 | +195.3% | 0.23% | +30.2% |
AMZN | Sell | AMAZON COM INC | $537,000 | 0.0% | 4,749 | -6.1% | 0.19% | +12.0% |
KRBN | Buy | KRANESHARES TRglobal carb stra | $531,000 | -21.6% | 14,272 | +3.8% | 0.18% | -12.3% |
JNJ | Buy | JOHNSON & JOHNSON | $515,000 | -7.7% | 3,154 | +0.3% | 0.18% | +2.9% |
HEDJ | Buy | WISDOMTREE TReurope hedged eq | $500,000 | -4.2% | 8,045 | +1.0% | 0.17% | +7.4% |
SPTS | Sell | SPDR SER TRportfolio sh tsr | $433,000 | -98.9% | 14,991 | -98.9% | 0.15% | -98.8% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $382,000 | -2.6% | 1,430 | -0.5% | 0.13% | +9.0% |
WAB | Sell | WABTEC | $376,000 | -3.6% | 4,624 | -2.7% | 0.13% | +8.3% |
VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $374,000 | -29.7% | 3,944 | -24.6% | 0.13% | -21.7% |
VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $375,000 | -5.8% | 2,092 | -0.8% | 0.13% | +4.8% |
PFE | Buy | PFIZER INC | $328,000 | -16.5% | 7,495 | +0.0% | 0.11% | -6.6% |
LLY | Sell | LILLY ELI & CO | $313,000 | -24.9% | 969 | -24.6% | 0.11% | -16.2% |
IEFA | Buy | ISHARES TRcore msci eafe | $274,000 | -10.2% | 5,197 | +0.4% | 0.10% | 0.0% |
TMO | Buy | THERMO FISHER SCIENTIFIC INC | $274,000 | -2.5% | 541 | +4.6% | 0.10% | +9.2% |
PYPL | Sell | PAYPAL HLDGS INC | $269,000 | +21.7% | 3,127 | -1.0% | 0.09% | +36.2% |
SHY | New | ISHARES TR1 3 yr treas bd | $253,000 | – | 3,117 | – | 0.09% | – |
ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $250,000 | -25.8% | 910 | -1.1% | 0.09% | -17.1% |
VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $240,000 | -50.6% | 4,146 | -49.8% | 0.08% | -45.0% |
AFL | Buy | AFLAC INC | $224,000 | +1.8% | 3,983 | +0.1% | 0.08% | +14.7% |
CI | New | CIGNA CORP NEW | $214,000 | – | 773 | – | 0.07% | – |
WPC | New | WP CAREY INC | $211,000 | – | 3,026 | – | 0.07% | – |
INTC | Sell | INTEL CORP | $206,000 | -31.1% | 7,978 | -0.1% | 0.07% | -22.6% |
IAU | Sell | ISHARES GOLD TRishares new | $205,000 | -12.4% | 6,486 | -4.9% | 0.07% | -2.7% |
VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -3,556 | – | -0.16% | – |
Q2 2022
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SPTS | New | SPDR SER TRportfolio sh tsr | $39,051,000 | – | 1,326,011 | – | 12.15% | – |
STIP | New | ISHARES TR0-5 yr tips etf | $36,404,000 | – | 358,906 | – | 11.33% | – |
MSFT | New | MICROSOFT CORP | $9,576,000 | – | 37,287 | – | 2.98% | – |
AAPL | New | APPLE INC | $9,263,000 | – | 67,749 | – | 2.88% | – |
NGG | New | NATIONAL GRID PLCsponsored adr ne | $8,977,000 | – | 138,764 | – | 2.79% | – |
RY | New | ROYAL BK CDA | $8,707,000 | – | 89,935 | – | 2.71% | – |
K | New | KELLOGG CO | $8,175,000 | – | 114,592 | – | 2.54% | – |
HD | New | HOME DEPOT INC | $7,992,000 | – | 29,141 | – | 2.49% | – |
GIS | New | GENERAL MLS INC | $7,510,000 | – | 99,537 | – | 2.34% | – |
CSCO | New | CISCO SYS INC | $7,399,000 | – | 173,520 | – | 2.30% | – |
AMT | New | AMERICAN TOWER CORP NEW | $7,169,000 | – | 28,050 | – | 2.23% | – |
TD | New | TORONTO DOMINION BK ONT | $7,136,000 | – | 108,810 | – | 2.22% | – |
CLX | New | CLOROX CO DEL | $6,904,000 | – | 48,970 | – | 2.15% | – |
PG | New | PROCTER AND GAMBLE CO | $6,192,000 | – | 43,064 | – | 1.93% | – |
NEE | New | NEXTERA ENERGY INC | $5,945,000 | – | 76,750 | – | 1.85% | – |
PLD | New | PROLOGIS INC. | $5,820,000 | – | 49,466 | – | 1.81% | – |
GILD | New | GILEAD SCIENCES INC | $5,345,000 | – | 86,470 | – | 1.66% | – |
EXC | New | EXELON CORP | $5,177,000 | – | 114,236 | – | 1.61% | – |
AMGN | New | AMGEN INC | $5,115,000 | – | 21,023 | – | 1.59% | – |
GOOGL | New | ALPHABET INCcap stk cl a | $5,025,000 | – | 2,306 | – | 1.56% | – |
CSX | New | CSX CORP | $4,984,000 | – | 171,496 | – | 1.55% | – |
V | New | VISA INC | $4,882,000 | – | 24,797 | – | 1.52% | – |
ACN | New | ACCENTURE PLC IRELAND | $4,833,000 | – | 17,405 | – | 1.50% | – |
DEO | New | DIAGEO PLCspon adr new | $4,826,000 | – | 27,716 | – | 1.50% | – |
TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $4,763,000 | – | 58,261 | – | 1.48% | – |
ECL | New | ECOLAB INC | $4,614,000 | – | 30,005 | – | 1.44% | – |
ZTS | New | ZOETIS INCcl a | $4,502,000 | – | 26,192 | – | 1.40% | – |
XYL | New | XYLEM INC | $4,448,000 | – | 56,901 | – | 1.38% | – |
NKE | New | NIKE INCcl b | $4,362,000 | – | 42,679 | – | 1.36% | – |
NVDA | New | NVIDIA CORPORATION | $4,287,000 | – | 28,280 | – | 1.33% | – |
INTU | New | INTUIT | $4,202,000 | – | 10,902 | – | 1.31% | – |
BLK | New | BLACKROCK INC | $4,068,000 | – | 6,680 | – | 1.27% | – |
JCI | New | JOHNSON CTLS INTL PLC | $4,065,000 | – | 84,906 | – | 1.26% | – |
SWKS | New | SKYWORKS SOLUTIONS INC | $3,667,000 | – | 39,580 | – | 1.14% | – |
TGT | New | TARGET CORP | $3,578,000 | – | 25,332 | – | 1.11% | – |
BDX | New | BECTON DICKINSON & CO | $3,283,000 | – | 13,318 | – | 1.02% | – |
AXP | New | AMERICAN EXPRESS CO | $2,710,000 | – | 19,547 | – | 0.84% | – |
CRM | New | SALESFORCE INC | $2,574,000 | – | 15,596 | – | 0.80% | – |
BAX | New | BAXTER INTL INC | $2,511,000 | – | 39,091 | – | 0.78% | – |
DIS | New | DISNEY WALT CO | $2,482,000 | – | 26,292 | – | 0.77% | – |
CGNX | New | COGNEX CORP | $2,423,000 | – | 56,974 | – | 0.75% | – |
UL | New | UNILEVER PLCspon adr new | $2,328,000 | – | 50,802 | – | 0.72% | – |
VFC | New | V F CORP | $2,292,000 | – | 51,892 | – | 0.71% | – |
KO | New | COCA COLA CO | $2,171,000 | – | 34,513 | – | 0.68% | – |
ARE | New | ALEXANDRIA REAL ESTATE EQ IN | $1,914,000 | – | 13,196 | – | 0.60% | – |
DLR | New | DIGITAL RLTY TR INC | $1,859,000 | – | 14,317 | – | 0.58% | – |
New | CONSTELLATION ENERGY CORP | $1,754,000 | – | 30,633 | – | 0.55% | – | |
BEPC | New | BROOKFIELD RENEWABLE CORPcl a sub vtg | $1,545,000 | – | 43,388 | – | 0.48% | – |
ESGV | New | VANGUARD WORLD FDesg us stk etf | $1,521,000 | – | 22,907 | – | 0.47% | – |
IWF | New | ISHARES TRrus 1000 grw etf | $1,089,000 | – | 4,979 | – | 0.34% | – |
DVY | New | ISHARES TRselect divid etf | $1,055,000 | – | 8,970 | – | 0.33% | – |
STAG | New | STAG INDL INC | $1,006,000 | – | 32,577 | – | 0.31% | – |
LEVI | New | LEVI STRAUSS & CO NEW | $1,004,000 | – | 61,524 | – | 0.31% | – |
ABBV | New | ABBVIE INC | $777,000 | – | 5,072 | – | 0.24% | – |
GOOG | New | ALPHABET INCcap stk cl c | $770,000 | – | 352 | – | 0.24% | – |
PEP | New | PEPSICO INC | $767,000 | – | 4,603 | – | 0.24% | – |
AMP | New | AMERIPRISE FINL INC | $695,000 | – | 2,922 | – | 0.22% | – |
KRBN | New | KRANESHARES TRglobal carb stra | $677,000 | – | 13,746 | – | 0.21% | – |
MPW | New | MEDICAL PPTYS TRUST INC | $657,000 | – | 43,051 | – | 0.20% | – |
TSLA | New | TESLA INC | $576,000 | – | 855 | – | 0.18% | – |
JNJ | New | JOHNSON & JOHNSON | $558,000 | – | 3,144 | – | 0.17% | – |
AMZN | New | AMAZON COM INC | $537,000 | – | 5,060 | – | 0.17% | – |
VYM | New | VANGUARD WHITEHALL FDShigh div yld | $532,000 | – | 5,233 | – | 0.17% | – |
HEDJ | New | WISDOMTREE TReurope hedged eq | $522,000 | – | 7,968 | – | 0.16% | – |
VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $510,000 | – | 3,556 | – | 0.16% | – |
VGSH | New | VANGUARD SCOTTSDALE FDSshort term treas | $486,000 | – | 8,257 | – | 0.15% | – |
HSY | New | HERSHEY CO | $468,000 | – | 2,173 | – | 0.15% | – |
ABT | New | ABBOTT LABS | $457,000 | – | 4,204 | – | 0.14% | – |
LOW | New | LOWES COS INC | $441,000 | – | 2,523 | – | 0.14% | – |
SBUX | New | STARBUCKS CORP | $432,000 | – | 5,653 | – | 0.13% | – |
LLY | New | LILLY ELI & CO | $417,000 | – | 1,285 | – | 0.13% | – |
MMM | New | 3M CO | $406,000 | – | 3,136 | – | 0.13% | – |
VTI | New | VANGUARD INDEX FDStotal stk mkt | $398,000 | – | 2,108 | – | 0.12% | – |
SOFI | New | SOFI TECHNOLOGIES INC | $395,000 | – | 74,901 | – | 0.12% | – |
PFE | New | PFIZER INC | $393,000 | – | 7,492 | – | 0.12% | – |
BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $392,000 | – | 1,437 | – | 0.12% | – |
WAB | New | WABTEC | $390,000 | – | 4,751 | – | 0.12% | – |
ADBE | New | ADOBE SYSTEMS INCORPORATED | $337,000 | – | 920 | – | 0.10% | – |
QQQ | New | INVESCO QQQ TRunit ser 1 | $325,000 | – | 1,159 | – | 0.10% | – |
IEFA | New | ISHARES TRcore msci eafe | $305,000 | – | 5,175 | – | 0.10% | – |
INTC | New | INTEL CORP | $299,000 | – | 7,988 | – | 0.09% | – |
TMO | New | THERMO FISHER SCIENTIFIC INC | $281,000 | – | 517 | – | 0.09% | – |
IBM | New | INTERNATIONAL BUSINESS MACHS | $277,000 | – | 1,962 | – | 0.09% | – |
SUSA | New | ISHARES TRmsci usa esg slc | $258,000 | – | 3,195 | – | 0.08% | – |
TFC | New | TRUIST FINL CORP | $252,000 | – | 5,310 | – | 0.08% | – |
BE | New | BLOOM ENERGY CORP | $250,000 | – | 15,137 | – | 0.08% | – |
ORCL | New | ORACLE CORP | $242,000 | – | 3,464 | – | 0.08% | – |
WM | New | WASTE MGMT INC DEL | $233,000 | – | 1,523 | – | 0.07% | – |
IAU | New | ISHARES GOLD TRishares new | $234,000 | – | 6,821 | – | 0.07% | – |
SPY | New | SPDR S&P 500 ETF TRtr unit | $235,000 | – | 622 | – | 0.07% | – |
PYPL | New | PAYPAL HLDGS INC | $221,000 | – | 3,160 | – | 0.07% | – |
AFL | New | AFLAC INC | $220,000 | – | 3,979 | – | 0.07% | – |
COST | New | COSTCO WHSL CORP NEW | $212,000 | – | 442 | – | 0.07% | – |
Q4 2021
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -921 | – | -0.07% | – |
VOO | Exit | VANGUARD INDEX FDS | $0 | – | -527 | – | -0.07% | – |
UL | Exit | UNILEVER PLCspon adr new | $0 | – | -3,833 | – | -0.07% | – |
JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -1,336 | – | -0.07% | – |
WM | Exit | WASTE MGMT INC DEL | $0 | – | -1,498 | – | -0.07% | – |
ABT | Exit | ABBOTT LABS | $0 | – | -1,896 | – | -0.07% | – |
NFLX | Exit | NETFLIX INC | $0 | – | -376 | – | -0.07% | – |
MRK | Exit | MERCK & CO INC | $0 | – | -3,090 | – | -0.07% | – |
QUAL | Exit | ISHARES TRmsci usa qlt fct | $0 | – | -1,947 | – | -0.08% | – |
ABBV | Exit | ABBVIE INC | $0 | – | -2,385 | – | -0.08% | – |
IAU | Exit | ISHARES GOLD TRishares new | $0 | – | -7,822 | – | -0.08% | – |
MCD | Exit | MCDONALDS CORP | $0 | – | -1,218 | – | -0.09% | – |
ESGU | Exit | ISHARES TResg awr msci usa | $0 | – | -3,043 | – | -0.10% | – |
TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -530 | – | -0.10% | – |
BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -1,143 | – | -0.10% | – |
TFC | Exit | TRUIST FINL CORP | $0 | – | -5,339 | – | -0.10% | – |
SUSA | Exit | ISHARES TRmsci usa esg slc | $0 | – | -3,553 | – | -0.11% | – |
IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -5,175 | – | -0.12% | – |
VYM | Exit | VANGUARD WHITEHALL FDShigh div yld | $0 | – | -4,162 | – | -0.14% | – |
HEDJ | Exit | WISDOMTREE TReurope hedged eq | $0 | – | -6,077 | – | -0.15% | – |
VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -3,082 | – | -0.15% | – |
JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -3,287 | – | -0.17% | – |
KO | Exit | COCA COLA CO | $0 | – | -10,542 | – | -0.18% | – |
ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -995 | – | -0.18% | – |
TSLA | Exit | TESLA INC | $0 | – | -814 | – | -0.20% | – |
SBUX | Exit | STARBUCKS CORP | $0 | – | -6,139 | – | -0.22% | – |
GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -352 | – | -0.30% | – |
AMZN | Exit | AMAZON COM INC | $0 | – | -292 | – | -0.31% | – |
INTC | Exit | INTEL CORP | $0 | – | -18,539 | – | -0.32% | – |
DVY | Exit | ISHARES TRselect divid etf | $0 | – | -9,270 | – | -0.34% | – |
SOFI | Exit | SOFI TECHNOLOGIES INC | $0 | – | -74,901 | – | -0.38% | – |
ESGV | Exit | VANGUARD WORLD FDesg us stk etf | $0 | – | -17,861 | – | -0.46% | – |
IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -5,657 | – | -0.50% | – |
CRM | Exit | SALESFORCE COM INC | $0 | – | -9,015 | – | -0.78% | – |
CGNX | Exit | COGNEX CORP | $0 | – | -36,673 | – | -0.94% | – |
SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -23,118 | – | -1.22% | – |
AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -14,539 | – | -1.24% | – |
CSX | Exit | CSX CORP | $0 | – | -131,464 | – | -1.25% | – |
ECL | Exit | ECOLAB INC | $0 | – | -19,903 | – | -1.33% | – |
V | Exit | VISA INC | $0 | – | -19,117 | – | -1.36% | – |
BLK | Exit | BLACKROCK INC | $0 | – | -5,082 | – | -1.36% | – |
EXC | Exit | EXELON CORP | $0 | – | -89,683 | – | -1.39% | – |
NKE | Exit | NIKE INCcl b | $0 | – | -31,302 | – | -1.45% | – |
PEP | Exit | PEPSICO INC | $0 | – | -30,662 | – | -1.48% | – |
NEE | Exit | NEXTERA ENERGY INC | $0 | – | -58,814 | – | -1.48% | – |
CLX | Exit | CLOROX CO DEL | $0 | – | -28,031 | – | -1.48% | – |
ZTS | Exit | ZOETIS INCcl a | $0 | – | -23,913 | – | -1.49% | – |
DEO | Exit | DIAGEO PLCspon adr new | $0 | – | -25,020 | – | -1.54% | – |
GIS | Exit | GENERAL MLS INC | $0 | – | -81,455 | – | -1.56% | – |
XYL | Exit | XYLEM INC | $0 | – | -39,623 | – | -1.57% | – |
TGT | Exit | TARGET CORP | $0 | – | -22,092 | – | -1.62% | – |
PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -36,457 | – | -1.63% | – |
AMGN | Exit | AMGEN INC | $0 | – | -24,229 | – | -1.65% | – |
PLD | Exit | PROLOGIS INC. | $0 | – | -41,467 | – | -1.66% | – |
ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -16,273 | – | -1.67% | – |
TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -47,539 | – | -1.70% | – |
GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -1,994 | – | -1.71% | – |
INTU | Exit | INTUIT | $0 | – | -9,888 | – | -1.71% | – |
NGG | Exit | NATIONAL GRID PLCsponsored adr ne | $0 | – | -90,936 | – | -1.74% | – |
K | Exit | KELLOGG CO | $0 | – | -87,814 | – | -1.80% | – |
TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -90,529 | – | -1.92% | – |
JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -88,032 | – | -1.92% | – |
NVDA | Exit | NVIDIA CORPORATION | $0 | – | -29,177 | – | -1.93% | – |
GILD | Exit | GILEAD SCIENCES INC | $0 | – | -96,942 | – | -2.17% | – |
CSCO | Exit | CISCO SYS INC | $0 | – | -133,831 | – | -2.33% | – |
HD | Exit | HOME DEPOT INC | $0 | – | -23,079 | – | -2.42% | – |
RY | Exit | ROYAL BK CDA | $0 | – | -81,134 | – | -2.58% | – |
AAPL | Exit | APPLE INC | $0 | – | -59,167 | – | -2.68% | – |
MSFT | Exit | MICROSOFT CORP | $0 | – | -31,824 | – | -2.87% | – |
VGSH | Exit | VANGUARD SCOTTSDALE FDSshort term treas | $0 | – | -242,514 | – | -4.76% | – |
STIP | Exit | ISHARES TR0-5 yr tips etf | $0 | – | -145,453 | – | -4.92% | – |
LEVI | Exit | LEVI STRAUSS & CO NEW | $0 | – | -865,475 | – | -6.79% | – |
SPTS | Exit | SPDR SER TRportfolio sh tsr | $0 | – | -1,777,136 | – | -17.42% | – |
Q3 2021
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SPTS | Buy | SPDR SER TRportfolio sh tsr | $54,434,000 | +3.0% | 1,777,136 | +3.0% | 17.42% | -8.8% |
LEVI | New | LEVI STRAUSS & CO NEW | $21,213,000 | – | 865,475 | – | 6.79% | – |
STIP | Buy | ISHARES TR0-5 yr tips etf | $15,364,000 | +4.5% | 145,453 | +5.2% | 4.92% | -7.5% |
VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $14,893,000 | +3.7% | 242,514 | +3.7% | 4.76% | -8.2% |
MSFT | Buy | MICROSOFT CORP | $8,972,000 | +7.9% | 31,824 | +3.7% | 2.87% | -4.4% |
AAPL | Buy | APPLE INC | $8,372,000 | +6.6% | 59,167 | +3.2% | 2.68% | -5.6% |
RY | Buy | ROYAL BK CDA | $8,071,000 | +2.8% | 81,134 | +4.7% | 2.58% | -9.0% |
HD | Buy | HOME DEPOT INC | $7,576,000 | +17.7% | 23,079 | +14.3% | 2.42% | +4.2% |
CSCO | Buy | CISCO SYS INC | $7,284,000 | +7.1% | 133,831 | +4.2% | 2.33% | -5.2% |
GILD | Buy | GILEAD SCIENCES INC | $6,771,000 | +6.6% | 96,942 | +5.1% | 2.17% | -5.6% |
NVDA | Buy | NVIDIA CORPORATION | $6,044,000 | +5.2% | 29,177 | +306.4% | 1.93% | -6.8% |
JCI | Buy | JOHNSON CTLS INTL PLC | $5,993,000 | +1.2% | 88,032 | +2.0% | 1.92% | -10.4% |
TD | Buy | TORONTO DOMINION BK ONT | $5,989,000 | +0.1% | 90,529 | +6.0% | 1.92% | -11.4% |
K | Buy | KELLOGG CO | $5,613,000 | +6.0% | 87,814 | +6.7% | 1.80% | -6.2% |
NGG | Buy | NATIONAL GRID PLCsponsored adr ne | $5,423,000 | -2.0% | 90,936 | +5.0% | 1.74% | -13.3% |
INTU | Buy | INTUIT | $5,335,000 | +12.7% | 9,888 | +2.4% | 1.71% | -0.2% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $5,331,000 | +14.7% | 1,994 | +4.8% | 1.71% | +1.6% |
TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $5,308,000 | -4.5% | 47,539 | +2.8% | 1.70% | -15.4% |
ACN | Buy | ACCENTURE PLC IRELAND | $5,206,000 | +11.7% | 16,273 | +2.9% | 1.67% | -1.1% |
PLD | Buy | PROLOGIS INC. | $5,201,000 | +7.7% | 41,467 | +2.7% | 1.66% | -4.6% |
AMGN | Buy | AMGEN INC | $5,152,000 | -6.7% | 24,229 | +7.0% | 1.65% | -17.4% |
PG | Buy | PROCTER AND GAMBLE CO | $5,097,000 | +7.6% | 36,457 | +3.9% | 1.63% | -4.7% |
TGT | Buy | TARGET CORP | $5,054,000 | -4.0% | 22,092 | +1.5% | 1.62% | -15.0% |
XYL | Buy | XYLEM INC | $4,901,000 | +5.9% | 39,623 | +2.7% | 1.57% | -6.2% |
GIS | Buy | GENERAL MLS INC | $4,873,000 | +4.8% | 81,455 | +6.8% | 1.56% | -7.2% |
DEO | Buy | DIAGEO PLCspon adr new | $4,829,000 | +4.5% | 25,020 | +3.8% | 1.54% | -7.5% |
ZTS | Buy | ZOETIS INCcl a | $4,643,000 | +8.5% | 23,913 | +4.1% | 1.49% | -3.9% |
CLX | Buy | CLOROX CO DEL | $4,642,000 | +0.0% | 28,031 | +8.7% | 1.48% | -11.4% |
NEE | Buy | NEXTERA ENERGY INC | $4,618,000 | +11.8% | 58,814 | +4.3% | 1.48% | -1.0% |
PEP | Buy | PEPSICO INC | $4,612,000 | +3.4% | 30,662 | +1.9% | 1.48% | -8.4% |
NKE | Buy | NIKE INCcl b | $4,546,000 | -2.2% | 31,302 | +4.0% | 1.45% | -13.5% |
EXC | Buy | EXELON CORP | $4,335,000 | +13.4% | 89,683 | +3.9% | 1.39% | +0.4% |
BLK | Buy | BLACKROCK INC | $4,262,000 | -1.4% | 5,082 | +2.9% | 1.36% | -12.7% |
V | Buy | VISA INC | $4,258,000 | +2.2% | 19,117 | +7.3% | 1.36% | -9.6% |
ECL | Buy | ECOLAB INC | $4,152,000 | +6.4% | 19,903 | +5.1% | 1.33% | -5.8% |
CSX | Buy | CSX CORP | $3,910,000 | -2.4% | 131,464 | +5.3% | 1.25% | -13.5% |
AMT | Buy | AMERICAN TOWER CORP NEW | $3,859,000 | +2.9% | 14,539 | +4.7% | 1.24% | -8.9% |
SWKS | Buy | SKYWORKS SOLUTIONS INC | $3,809,000 | -9.7% | 23,118 | +5.1% | 1.22% | -20.0% |
CGNX | Buy | COGNEX CORP | $2,942,000 | -2.1% | 36,673 | +2.6% | 0.94% | -13.4% |
CRM | Buy | SALESFORCE COM INC | $2,445,000 | +18.6% | 9,015 | +6.8% | 0.78% | +5.0% |
IWF | Buy | ISHARES TRrus 1000 grw etf | $1,550,000 | +1.2% | 5,657 | +0.3% | 0.50% | -10.3% |
ESGV | Buy | VANGUARD WORLD FDesg us stk etf | $1,430,000 | +4.4% | 17,861 | +4.3% | 0.46% | -7.5% |
SOFI | New | SOFI TECHNOLOGIES INC | $1,189,000 | – | 74,901 | – | 0.38% | – |
DVY | Buy | ISHARES TRselect divid etf | $1,063,000 | -1.7% | 9,270 | +0.0% | 0.34% | -13.0% |
INTC | Sell | INTEL CORP | $988,000 | -8.2% | 18,539 | -3.3% | 0.32% | -18.8% |
AMZN | Buy | AMAZON COM INC | $959,000 | -3.9% | 292 | +0.7% | 0.31% | -15.0% |
GOOG | Sell | ALPHABET INCcap stk cl c | $938,000 | +6.0% | 352 | -0.3% | 0.30% | -6.2% |
SBUX | New | STARBUCKS CORP | $677,000 | – | 6,139 | – | 0.22% | – |
TSLA | Sell | TESLA INC | $631,000 | +11.9% | 814 | -1.9% | 0.20% | -1.0% |
KO | Buy | COCA COLA CO | $553,000 | +24.0% | 10,542 | +28.0% | 0.18% | +9.9% |
JNJ | Buy | JOHNSON & JOHNSON | $531,000 | +1.3% | 3,287 | +3.4% | 0.17% | -10.1% |
HEDJ | Buy | WISDOMTREE TReurope hedged eq | $462,000 | +5.5% | 6,077 | +5.8% | 0.15% | -6.3% |
TFC | Sell | TRUIST FINL CORP | $313,000 | +5.4% | 5,339 | -0.4% | 0.10% | -6.5% |
ESGU | Sell | ISHARES TResg awr msci usa | $300,000 | -3.2% | 3,043 | -3.4% | 0.10% | -14.3% |
MCD | New | MCDONALDS CORP | $294,000 | – | 1,218 | – | 0.09% | – |
IAU | Buy | ISHARES GOLD TRishares new | $261,000 | +19.2% | 7,822 | +20.6% | 0.08% | +6.3% |
ABBV | Buy | ABBVIE INC | $257,000 | +2.0% | 2,385 | +6.7% | 0.08% | -9.9% |
QUAL | New | ISHARES TRmsci usa qlt fct | $256,000 | – | 1,947 | – | 0.08% | – |
MRK | Buy | MERCK & CO INC | $232,000 | +9.4% | 3,090 | +13.1% | 0.07% | -3.9% |
NFLX | New | NETFLIX INC | $229,000 | – | 376 | – | 0.07% | – |
JPM | New | JPMORGAN CHASE & CO | $219,000 | – | 1,336 | – | 0.07% | – |
UL | New | UNILEVER PLCspon adr new | $208,000 | – | 3,833 | – | 0.07% | – |
VOO | New | VANGUARD INDEX FDS | $208,000 | – | 527 | – | 0.07% | – |
VTI | New | VANGUARD INDEX FDStotal stk mkt | $205,000 | – | 921 | – | 0.07% | – |
Q2 2021
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SPTS | New | SPDR SER TRportfolio sh tsr | $52,854,000 | – | 1,724,991 | – | 19.10% | – |
STIP | New | ISHARES TR0-5 yr tips etf | $14,700,000 | – | 138,276 | – | 5.31% | – |
VGSH | New | VANGUARD SCOTTSDALE FDSshort term treas | $14,368,000 | – | 233,895 | – | 5.19% | – |
MSFT | New | MICROSOFT CORP | $8,313,000 | – | 30,688 | – | 3.00% | – |
AAPL | New | APPLE INC | $7,854,000 | – | 57,347 | – | 2.84% | – |
RY | New | ROYAL BK CDA | $7,850,000 | – | 77,485 | – | 2.84% | – |
CSCO | New | CISCO SYS INC | $6,804,000 | – | 128,378 | – | 2.46% | – |
HD | New | HOME DEPOT INC | $6,438,000 | – | 20,188 | – | 2.33% | – |
GILD | New | GILEAD SCIENCES INC | $6,349,000 | – | 92,201 | – | 2.30% | – |
TD | New | TORONTO DOMINION BK ONT | $5,982,000 | – | 85,393 | – | 2.16% | – |
JCI | New | JOHNSON CTLS INTL PLC | $5,922,000 | – | 86,289 | – | 2.14% | – |
NVDA | New | NVIDIA CORPORATION | $5,745,000 | – | 7,180 | – | 2.08% | – |
TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $5,557,000 | – | 46,243 | – | 2.01% | – |
NGG | New | NATIONAL GRID PLCsponsored adr ne | $5,536,000 | – | 86,583 | – | 2.00% | – |
AMGN | New | AMGEN INC | $5,520,000 | – | 22,646 | – | 2.00% | – |
K | New | KELLOGG CO | $5,295,000 | – | 82,312 | – | 1.91% | – |
TGT | New | TARGET CORP | $5,264,000 | – | 21,776 | – | 1.90% | – |
PLD | New | PROLOGIS INC. | $4,828,000 | – | 40,393 | – | 1.74% | – |
PG | New | PROCTER AND GAMBLE CO | $4,736,000 | – | 35,099 | – | 1.71% | – |
INTU | New | INTUIT | $4,735,000 | – | 9,660 | – | 1.71% | – |
ACN | New | ACCENTURE PLC IRELAND | $4,660,000 | – | 15,809 | – | 1.68% | – |
NKE | New | NIKE INCcl b | $4,648,000 | – | 30,088 | – | 1.68% | – |
GIS | New | GENERAL MLS INC | $4,649,000 | – | 76,299 | – | 1.68% | – |
GOOGL | New | ALPHABET INCcap stk cl a | $4,647,000 | – | 1,903 | – | 1.68% | – |
CLX | New | CLOROX CO DEL | $4,641,000 | – | 25,794 | – | 1.68% | – |
XYL | New | XYLEM INC | $4,627,000 | – | 38,570 | – | 1.67% | – |
DEO | New | DIAGEO PLCspon adr new | $4,622,000 | – | 24,111 | – | 1.67% | – |
PEP | New | PEPSICO INC | $4,460,000 | – | 30,099 | – | 1.61% | – |
BLK | New | BLACKROCK INC | $4,321,000 | – | 4,938 | – | 1.56% | – |
ZTS | New | ZOETIS INCcl a | $4,281,000 | – | 22,970 | – | 1.55% | – |
SWKS | New | SKYWORKS SOLUTIONS INC | $4,217,000 | – | 21,994 | – | 1.52% | – |
V | New | VISA INC | $4,166,000 | – | 17,817 | – | 1.51% | – |
NEE | New | NEXTERA ENERGY INC | $4,131,000 | – | 56,375 | – | 1.49% | – |
CSX | New | CSX CORP | $4,005,000 | – | 124,833 | – | 1.45% | – |
ECL | New | ECOLAB INC | $3,901,000 | – | 18,938 | – | 1.41% | – |
EXC | New | EXELON CORP | $3,823,000 | – | 86,281 | – | 1.38% | – |
AMT | New | AMERICAN TOWER CORP NEW | $3,750,000 | – | 13,880 | – | 1.36% | – |
CGNX | New | COGNEX CORP | $3,004,000 | – | 35,742 | – | 1.09% | – |
CRM | New | SALESFORCE COM INC | $2,061,000 | – | 8,439 | – | 0.74% | – |
IWF | New | ISHARES TRrus 1000 grw etf | $1,531,000 | – | 5,641 | – | 0.55% | – |
ESGV | New | VANGUARD WORLD FDesg us stk etf | $1,370,000 | – | 17,132 | – | 0.50% | – |
DVY | New | ISHARES TRselect divid etf | $1,081,000 | – | 9,269 | – | 0.39% | – |
INTC | New | INTEL CORP | $1,076,000 | – | 19,173 | – | 0.39% | – |
AMZN | New | AMAZON COM INC | $998,000 | – | 290 | – | 0.36% | – |
GOOG | New | ALPHABET INCcap stk cl c | $885,000 | – | 353 | – | 0.32% | – |
ADBE | New | ADOBE SYSTEMS INCORPORATED | $583,000 | – | 995 | – | 0.21% | – |
TSLA | New | TESLA INC | $564,000 | – | 830 | – | 0.20% | – |
JNJ | New | JOHNSON & JOHNSON | $524,000 | – | 3,180 | – | 0.19% | – |
VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $477,000 | – | 3,082 | – | 0.17% | – |
KO | New | COCA COLA CO | $446,000 | – | 8,239 | – | 0.16% | – |
HEDJ | New | WISDOMTREE TReurope hedged eq | $438,000 | – | 5,746 | – | 0.16% | – |
VYM | New | VANGUARD WHITEHALL FDShigh div yld | $436,000 | – | 4,162 | – | 0.16% | – |
IEFA | New | ISHARES TRcore msci eafe | $387,000 | – | 5,175 | – | 0.14% | – |
SUSA | New | ISHARES TRmsci usa esg slc | $339,000 | – | 3,553 | – | 0.12% | – |
BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $318,000 | – | 1,143 | – | 0.12% | – |
ESGU | New | ISHARES TResg awr msci usa | $310,000 | – | 3,151 | – | 0.11% | – |
TFC | New | TRUIST FINL CORP | $297,000 | – | 5,358 | – | 0.11% | – |
TMO | New | THERMO FISHER SCIENTIFIC INC | $267,000 | – | 530 | – | 0.10% | – |
ABBV | New | ABBVIE INC | $252,000 | – | 2,235 | – | 0.09% | – |
ABT | New | ABBOTT LABS | $220,000 | – | 1,896 | – | 0.08% | – |
IAU | New | ISHARES GOLD TRishares new | $219,000 | – | 6,486 | – | 0.08% | – |
MRK | New | MERCK & CO INC | $212,000 | – | 2,731 | – | 0.08% | – |
WM | New | WASTE MGMT INC DEL | $210,000 | – | 1,498 | – | 0.08% | – |