13F HOLDINGS REPORT
W.H. Cornerstone Investments Inc.
Quarter ended Q1 2023 · Filed February 2, 2023 · Accession 0001940823-23-000003
Total Value
$105.3M
Positions
128
Other Managers
0
Confidential Omitted
No
Holdings (128)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | 78464A854 | 132,352 | $6.2M | 5.89% |
| 2 | APPLE INC | AAPL | 30,953 | $4.2M | 3.96% |
| 3 | ISHARES TR | 46435G425 | 45,482 | $4.0M | 3.82% |
| 4 | MICROSOFT CORP | MSFT | 14,215 | $3.4M | 3.23% |
| 5 | VANGUARD BD INDEX FDS | 921937835 | 44,439 | $3.3M | 3.12% |
| 6 | COSTCO WHSL CORP NEW | 22160K105 | 6,214 | $3.0M | 2.86% |
| 7 | AMAZON COM INC | AMZN | 28,343 | $2.8M | 2.64% |
| 8 | ALPHABET INC | GOOG | 22,568 | $2.1M | 1.98% |
| 9 | VANGUARD INDEX FDS | 922908769 | 10,241 | $2.0M | 1.95% |
| 10 | ISHARES TR | 46429B267 | 84,431 | $2.0M | 1.87% |
| 11 | JOHNSON & JOHNSON | JNJ | 9,999 | $1.7M | 1.65% |
| 12 | SCHWAB STRATEGIC TR | 808524839 | 36,557 | $1.7M | 1.63% |
| 13 | AIR PRODS & CHEMS INC | AIIR | 5,310 | $1.7M | 1.57% |
| 14 | WALMART INC | WMT | 11,340 | $1.6M | 1.57% |
| 15 | ISHARES TR | 464288877 | 32,976 | $1.6M | 1.54% |
| 16 | UNITEDHEALTH GROUP INC | UNH | 3,216 | $1.6M | 1.50% |
| 17 | ISHARES TR | 464287200 | 3,814 | $1.5M | 1.45% |
| 18 | ISHARES TR | 464288885 | 16,262 | $1.5M | 1.40% |
| 19 | ISHARES TR | 46434V613 | 29,100 | $1.3M | 1.28% |
| 20 | SCHWAB CHARLES CORP | SCHW-PJ | 15,913 | $1.3M | 1.25% |
| 21 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 3,655 | $1.3M | 1.19% |
| 22 | PROCTER AND GAMBLE CO | 742718109 | 8,200 | $1.2M | 1.18% |
| 23 | ISHARES TR | 464287622 | 5,484 | $1.2M | 1.14% |
| 24 | EVERSOURCE ENERGY | ES | 14,291 | $1.2M | 1.14% |
| 25 | PIONEER NAT RES CO | 723787107 | 4,926 | $1.2M | 1.12% |
| 26 | PFIZER INC | PFE | 24,455 | $1.2M | 1.11% |
| 27 | SELECT SECTOR SPDR TR | 81369Y506 | 12,858 | $1.2M | 1.10% |
| 28 | THERMO FISHER SCIENTIFIC INC | TMO | 1,942 | $1.1M | 1.08% |
| 29 | SPDR S&P 500 ETF TR | SPY | 2,772 | $1.1M | 1.05% |
| 30 | ISHARES TR | 464288414 | 10,238 | $1.1M | 1.05% |
| 31 | UNITED PARCEL SERVICE INC | UPS | 5,974 | $1.1M | 1.03% |
| 32 | EOG RES INC | EOG | 8,198 | $1.1M | 1.01% |
| 33 | S&P GLOBAL INC | SPGI | 2,884 | $1.1M | 1.00% |
| 34 | COMCAST CORP NEW | CCZ | 27,107 | $1.1M | 1.00% |
| 35 | PUBLIC STORAGE | PSA-PS | 3,619 | $1.1M | 1.00% |
| 36 | LOWES COS INC | 548661107 | 4,896 | $1.0M | 0.99% |
| 37 | INVESCO EXCH TRD SLF IDX FD | IVZ | 50,358 | $1.0M | 0.99% |
| 38 | SHERWIN WILLIAMS CO | SHW | 3,980 | $978,651 | 0.93% |
| 39 | BECTON DICKINSON & CO | BDX | 3,738 | $956,294 | 0.91% |
| 40 | INVESCO EXCH TRADED FD TR II | IVZ | 40,114 | $955,926 | 0.91% |
| 41 | BALL CORP | BALL | 16,423 | $938,067 | 0.89% |
| 42 | SEMPRA | SREA | 5,556 | $893,592 | 0.85% |
| 43 | FEDEX CORP | FDX | 4,704 | $887,264 | 0.84% |
| 44 | INVESCO EXCH TRD SLF IDX FD | IVZ | 40,240 | $815,660 | 0.77% |
| 45 | SYSCO CORP | SYY | 10,134 | $814,050 | 0.77% |
| 46 | VISA INC | V | 3,599 | $802,837 | 0.76% |
| 47 | NEXTERA ENERGY INC | NEE-PW | 9,408 | $796,676 | 0.76% |
| 48 | INVESCO EXCH TRD SLF IDX FD | IVZ | 39,454 | $756,736 | 0.72% |
| 49 | ISHARES TR | 464288158 | 7,078 | $741,808 | 0.70% |
| 50 | AFLAC INC | AFL | 9,958 | $725,447 | 0.69% |
| 51 | ABBOTT LABS | ABLZF | 6,008 | $681,942 | 0.65% |
| 52 | CVS HEALTH CORP | CVS | 7,212 | $648,516 | 0.62% |
| 53 | DOLLAR GEN CORP NEW | 256677105 | 2,696 | $629,654 | 0.60% |
| 54 | ISHARES TR | 464287457 | 7,605 | $620,848 | 0.59% |
| 55 | SCHWAB STRATEGIC TR | 808524870 | 11,544 | $607,356 | 0.58% |
| 56 | COCA COLA CO | KO | 9,557 | $587,073 | 0.56% |
| 57 | ISHARES TR | 46435G318 | 22,245 | $565,456 | 0.54% |
| 58 | ESSENTIAL UTILS INC | 29670G102 | 11,265 | $549,616 | 0.52% |
| 59 | ECOLAB INC | ECL | 3,252 | $502,177 | 0.48% |
| 60 | ISHARES TR | 464287176 | 4,639 | $501,810 | 0.48% |
| 61 | ISHARES TR | 464287804 | 4,878 | $494,681 | 0.47% |
| 62 | ISHARES TR | 46429B697 | 6,480 | $477,402 | 0.45% |
| 63 | ISHARES TR | 464288653 | 4,120 | $471,231 | 0.45% |
| 64 | ISHARES TR | 464288588 | 4,910 | $469,476 | 0.45% |
| 65 | CLOROX CO DEL | CLX | 3,139 | $458,608 | 0.44% |
| 66 | REPUBLIC SVCS INC | 760759100 | 3,555 | $444,015 | 0.42% |
| 67 | TARGET CORP | TGT | 2,621 | $431,357 | 0.41% |
| 68 | ISHARES TR | 46435U697 | 16,225 | $419,906 | 0.40% |
| 69 | ISHARES TR | 46429B663 | 3,813 | $406,705 | 0.39% |
| 70 | VANGUARD INDEX FDS | 922908553 | 4,605 | $406,038 | 0.39% |
| 71 | ISHARES TR | 46436E858 | 17,539 | $403,933 | 0.38% |
| 72 | ISHARES TR | 46436E874 | 16,840 | $403,150 | 0.38% |
| 73 | ISHARES TR | 46436E866 | 17,157 | $402,686 | 0.38% |
| 74 | PIMCO ETF TR | 72201R866 | 7,431 | $388,337 | 0.37% |
| 75 | CHURCH & DWIGHT CO INC | CHD | 4,711 | $385,845 | 0.37% |
| 76 | EXXON MOBIL CORP | XOM | 3,360 | $380,215 | 0.36% |
| 77 | CISCO SYS INC | CSCO | 7,684 | $375,598 | 0.36% |
| 78 | AUTOMATIC DATA PROCESSING IN | ADP | 1,527 | $374,739 | 0.36% |
| 79 | SELECT SECTOR SPDR TR | 81369Y886 | 4,827 | $344,311 | 0.33% |
| 80 | SELECT SECTOR SPDR TR | 81369Y860 | 8,683 | $343,505 | 0.33% |
| 81 | BLACKROCK INC | BLK | 447 | $337,142 | 0.32% |
| 82 | ISHARES TR | 464287150 | 3,587 | $318,121 | 0.30% |
| 83 | VANGUARD TAX-MANAGED FDS | 921943858 | 6,807 | $306,445 | 0.29% |
| 84 | DUKE ENERGY CORP NEW | DUKB | 2,912 | $305,696 | 0.29% |
| 85 | LILLY ELI & CO | LLY | 830 | $300,304 | 0.29% |
| 86 | VANGUARD MUN BD FDS | 922907746 | 5,834 | $294,593 | 0.28% |
| 87 | UNION PAC CORP | UNP | 1,352 | $288,259 | 0.27% |
| 88 | INVESCO EXCH TRD SLF IDX FD | IVZ | 12,688 | $286,620 | 0.27% |
| 89 | INVESCO EXCH TRD SLF IDX FD | IVZ | 12,588 | $284,878 | 0.27% |
| 90 | SELECT SECTOR SPDR TR | 81369Y704 | 2,769 | $283,727 | 0.27% |
| 91 | SELECT SECTOR SPDR TR | 81369Y100 | 3,381 | $283,271 | 0.27% |
| 92 | LAUDER ESTEE COS INC | 518439104 | 1,049 | $280,290 | 0.27% |
| 93 | HOME DEPOT INC | HD | 843 | $279,332 | 0.27% |
| 94 | AMERICAN WTR WKS CO INC NEW | 030420103 | 1,751 | $278,188 | 0.26% |
| 95 | ISHARES TR | 464288570 | 3,643 | $273,378 | 0.26% |
| 96 | INVESCO EXCH TRD SLF IDX FD | IVZ | 11,760 | $272,590 | 0.26% |
| 97 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 841 | $267,135 | 0.25% |
| 98 | ISHARES TR | 46435G474 | 10,416 | $266,024 | 0.25% |
| 99 | ALLSTATE CORP | ALL-PJ | 1,899 | $263,897 | 0.25% |
| 100 | INVESCO EXCH TRD SLF IDX FD | IVZ | 12,535 | $263,613 | 0.25% |
| 101 | MCDONALDS CORP | MCD | 980 | $263,462 | 0.25% |
| 102 | ISHARES U S ETF TR | 46431W853 | 9,305 | $261,851 | 0.25% |
| 103 | ISHARES TR | 464287226 | 2,605 | $260,264 | 0.25% |
| 104 | VERIZON COMMUNICATIONS INC | VZ | 6,155 | $257,646 | 0.24% |
| 105 | ISHARES TR | 46436E619 | 5,934 | $257,193 | 0.24% |
| 106 | MCCORMICK & CO INC | MKC-V | 3,146 | $255,130 | 0.24% |
| 107 | INVESCO EXCH TRD SLF IDX FD | IVZ | 13,158 | $254,812 | 0.24% |
| 108 | XCEL ENERGY INC | XELLL | 3,580 | $254,783 | 0.24% |
| 109 | MERCK & CO INC | MRK | 2,252 | $252,815 | 0.24% |
| 110 | PEPSICO INC | PEP | 1,434 | $251,258 | 0.24% |
| 111 | VANGUARD INDEX FDS | 922908611 | 1,422 | $239,963 | 0.23% |
| 112 | TJX COS INC NEW | 872540109 | 2,943 | $239,929 | 0.23% |
| 113 | WASTE MGMT INC DEL | 94106L109 | 1,548 | $238,627 | 0.23% |
| 114 | SELECT SECTOR SPDR TR | 81369Y803 | 1,814 | $236,697 | 0.22% |
| 115 | AMGEN INC | AMGN | 862 | $234,127 | 0.22% |
| 116 | ISHARES TR | 464287374 | 5,483 | $233,016 | 0.22% |
| 117 | SKYWORKS SOLUTIONS INC | SWKS | 2,242 | $227,767 | 0.22% |
| 118 | ADOBE SYSTEMS INCORPORATED | ADBE | 661 | $227,635 | 0.22% |
| 119 | SPDR SER TR | 78464A813 | 2,562 | $225,343 | 0.21% |
| 120 | ISHARES S&P GSCI COMMODITY- | ISMCF | 10,280 | $217,422 | 0.21% |
| 121 | ISHARES TR | 46435G102 | 3,014 | $216,905 | 0.21% |
| 122 | ACCENTURE PLC IRELAND | ACN | 764 | $215,555 | 0.20% |
| 123 | BROWN & BROWN INC | BRO | 3,506 | $214,805 | 0.20% |
| 124 | SELECT SECTOR SPDR TR | 81369Y308 | 2,804 | $209,561 | 0.20% |
| 125 | INTEL CORP | INTC | 6,955 | $209,401 | 0.20% |
| 126 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 2,833 | $205,412 | 0.20% |
| 127 | SELECT SECTOR SPDR TR | 81369Y852 | 3,900 | $204,156 | 0.19% |
| 128 | LOCKHEED MARTIN CORP | LMT | 447 | $201,003 | 0.19% |