Q1 2024 Holdings
Filed 2024-06-20 | 1286 holdings | $5.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.7M | 10,306 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $4.7M | 19,423 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.8M | 43,374 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $4.9M | 97,660 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $5.1M | 22,021 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $5.1M | 27,897 | 0.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $5.3M | 91,035 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $5.6M | 102,716 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $5.6M | 92,070 | 0.1% |
| Polaris Inc(PII) | COM | 731068102 | $5.7M | 57,213 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $5.9M | 45,130 | 0.1% |
| Dover Corp(DOV) | COM | 260003108 | $6.0M | 33,721 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $6.1M | 24,602 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $6.2M | 37,661 | 0.1% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $6.2M | 53,905 | 0.1% |
| Spdr SER TR(BILS) | BLOOMBERG 3-12 M | 78468R523 | $6.3M | 62,946 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $6.3M | 70,265 | 0.1% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $6.7M | 114,700 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $6.7M | 33,763 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $6.7M | 24,993 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $7.1M | 10,850 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $7.1M | 75,396 | 0.1% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $7.2M | 178,206 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $7.5M | 21,463 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $7.5M | 46,983 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $7.5M | 107,485 | 0.1% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $7.7M | 52,018 | 0.1% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $8.0M | 159,293 | 0.1% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $8.9M | 81,820 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $9.7M | 218,594 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $9.7M | 255,884 | 0.2% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $10.3M | 41,257 | 0.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $10.8M | 63,744 | 0.2% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $11.2M | 181,997 | 0.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $12.3M | 90,048 | 0.2% |
| CSX Corp(CSX) | COM | 126408103 | $13.1M | 354,603 | 0.2% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $13.6M | 25,205 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $13.8M | 277,240 | 0.3% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $14.0M | 56,424 | 0.3% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $14.8M | 276,968 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $15.3M | 79,969 | 0.3% |
| Aflac Inc(AFL) | COM | 001055102 | $15.9M | 185,555 | 0.3% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $17.0M | 30,676 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $17.2M | 286,300 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $17.7M | 638,771 | 0.3% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $18.3M | 104,773 | 0.3% |
| RTX Corporation(RTX) | COM | 75513E101 | $18.3M | 187,723 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $18.3M | 23,577 | 0.3% |
| Cummins Inc(CMI) | COM | 231021106 | $18.6M | 63,277 | 0.3% |
| American Express Co(AXP) | COM | 025816109 | $19.0M | 83,459 | 0.4% |