Q3 2024 Holdings
Filed 2024-11-04 | 720 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Philip Morris International(PM) | COMMON STOCK | 718172109 | $412.3K | 3,396 | 0.0% |
| Energy Select Sector Spdr Fund(XLE) | OTHER | 81369Y506 | $416.3K | 4,741 | 0.0% |
| Ishares 1-5Y INV Grade Corp ET(IGSB) | OTHER | 464288646 | $418.1K | 7,939 | 0.0% |
| Carrier Global Corp(CARR) | COMMON STOCK | 14448C104 | $432.6K | 5,375 | 0.0% |
| Emerson Elec Co(EMR) | COMMON STOCK | 291011104 | $442.0K | 4,041 | 0.0% |
| Spdr Gold Trust(GLD) | OTHER | 78463V107 | $461.1K | 1,897 | 0.0% |
| Vulcan Materials Co(VMC) | COMMON STOCK | 929160109 | $461.3K | 1,842 | 0.0% |
| Intuit Inc(INTU) | COMMON STOCK | 461202103 | $465.8K | 750 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COMMON STOCK | 110122108 | $486.4K | 9,401 | 0.0% |
| Starbucks Corp(SBUX) | COMMON STOCK | 855244109 | $498.7K | 5,115 | 0.0% |
| Snowflake Inc CL A(SNOW) | COMMON STOCK | 833445109 | $521.7K | 4,542 | 0.0% |
| Cons Staples Select Sect Spdr(XLP) | OTHER | 81369Y308 | $541.7K | 6,526 | 0.1% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $573.7K | 12,775 | 0.1% |
| American Tower Corp REIT(AMT) | COMMON STOCK | 03027X100 | $574.9K | 2,472 | 0.1% |
| Ishares ESG Aware 1-5 Year USD(SUSB) | OTHER | 46435G243 | $617.6K | 24,545 | 0.1% |
| Vanguard Real Estate ETF(VNQ) | OTHER | 922908553 | $633.7K | 6,505 | 0.1% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $657.4K | 4,809 | 0.1% |
| GE Aerospace(GE) | COMMON STOCK | 369604301 | $670.6K | 3,556 | 0.1% |
| Comm. Serv. Select Sector Spdr(XLC) | OTHER | 81369Y852 | $680.1K | 7,523 | 0.1% |
| Public Storage Inc REIT(PSA) | COMMON STOCK | 74460D109 | $691.4K | 1,900 | 0.1% |
| Spdr S&P Homebuilders ETF(XHB) | OTHER | 78464A888 | $706.5K | 5,672 | 0.1% |
| American Express Co(AXP) | COMMON STOCK | 025816109 | $756.4K | 2,789 | 0.1% |
| Texas Instruments Inc(TXN) | COMMON STOCK | 882508104 | $757.7K | 3,668 | 0.1% |
| The Hershey Company(HSY) | COMMON STOCK | 427866108 | $765.0K | 3,989 | 0.1% |
| Automatic Data Processing Inc(ADP) | COMMON STOCK | 053015103 | $843.5K | 3,048 | 0.1% |
| Colgate Palmolive Co(CL) | COMMON STOCK | 194162103 | $850.1K | 8,189 | 0.1% |
| AIR Products & Chemicals Inc(APD) | COMMON STOCK | 009158106 | $866.1K | 2,909 | 0.1% |
| Southern Company(SO) | COMMON STOCK | 842587107 | $898.2K | 9,960 | 0.1% |
| RTX Corporation(RTX) | COMMON STOCK | 75513E101 | $911.1K | 7,520 | 0.1% |
| Eastman Chemical Co(EMN) | COMMON STOCK | 277432100 | $917.5K | 8,196 | 0.1% |
| Dominion Energy Inc(D) | COMMON STOCK | 25746U109 | $941.5K | 16,292 | 0.1% |
| Quanta Services Inc(PWR) | COMMON STOCK | 74762E102 | $948.4K | 3,181 | 0.1% |
| Industrial Select Sector Spdr(XLI) | OTHER | 81369Y704 | $959.7K | 7,086 | 0.1% |
| Capital One Financial Corp(COF) | COMMON STOCK | 14040H105 | $1.0M | 6,810 | 0.1% |
| Sherwin Williams Co(SHW) | COMMON STOCK | 824348106 | $1.0M | 2,680 | 0.1% |
| Lyondellbasell Industries NV(LYB) | COMMON STOCK | N53745100 | $1.1M | 11,622 | 0.1% |
| Ecolab Inc(ECL) | COMMON STOCK | 278865100 | $1.1M | 4,456 | 0.1% |
| Cons Disc Select Sector Spdr F(XLY) | OTHER | 81369Y407 | $1.2M | 5,758 | 0.1% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $1.2M | 10,246 | 0.1% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $1.2M | 5,998 | 0.1% |
| Intl. Business Machines Corp(IBM) | COMMON STOCK | 459200101 | $1.2M | 5,547 | 0.1% |
| Utilities Select Sector Spdr F(XLU) | OTHER | 81369Y886 | $1.2M | 15,252 | 0.1% |
| Nextera Energy Inc(NEE) | COMMON STOCK | 65339F101 | $1.2M | 14,577 | 0.1% |
| Lowes COS Inc(LOW) | COMMON STOCK | 548661107 | $1.3M | 4,777 | 0.1% |
| Health Care Select Sector Spdr(XLV) | OTHER | 81369Y209 | $1.4M | 9,085 | 0.1% |
| Ishares National Muni Bond ETF(MUB) | OTHER | 464288414 | $1.4M | 13,059 | 0.1% |
| Financial Select Sector Spdr F(XLF) | OTHER | 81369Y605 | $1.4M | 31,668 | 0.1% |
| American Water Works Co Inc(AWK) | COMMON STOCK | 030420103 | $1.4M | 9,873 | 0.1% |
| Yum! Brands Inc(YUM) | COMMON STOCK | 988498101 | $1.5M | 10,560 | 0.1% |
| Goldman Sachs Group Inc(GS) | COMMON STOCK | 38141G104 | $1.5M | 3,017 | 0.1% |