Q3 2023 Holdings
Filed 2023-11-14 | 313 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Philip Morris Intl Inc(PM) | COM | 718172109 | $357.2K | 3,858 | 0.0% |
| Vanguard World FDS(VOX) | COMM SRVC ETF | 92204A884 | $357.9K | 3,402 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $367.0K | 2,896 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $368.6K | 843 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $374.6K | 5,601 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $375.4K | 3,253 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $377.5K | 6,876 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $383.7K | 4,200 | 0.0% |
| Fidus Invt Corp(FDUS) | COM | 316500107 | $384.2K | 20,011 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $385.7K | 1,456 | 0.0% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $400.4K | 11,498 | 0.0% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $405.4K | 2,079 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $413.9K | 3,743 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $423.9K | 6,323 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $424.3K | 6,156 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $424.6K | 2,425 | 0.0% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $436.4K | 9,551 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $451.1K | 13,599 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $458.6K | 1,858 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $464.4K | 1,724 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $487.2K | 1,067 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $488.2K | 14,650 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $506.2K | 2,771 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $524.2K | 2,620 | 0.0% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $542.9K | 16,134 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $585.3K | 38,966 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $591.0K | 2,370 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $592.5K | 14,500 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $606.7K | 5,822 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $611.9K | 1,425 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $615.4K | 6,524 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $624.3K | 5,983 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $624.5K | 3,171 | 0.0% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $631.9K | 993 | 0.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $636.7K | 8,464 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $645.3K | 11,263 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $647.3K | 9,363 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $648.3K | 13,325 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $652.4K | 5,222 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $655.7K | 2,609 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $679.8K | 9,816 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $680.8K | 2,104 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $681.9K | 12,354 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $693.5K | 10,193 | 0.0% |
| Spdr SER TR(SPYX) | SPDR S&P 500 ETF | 78468R796 | $724.4K | 20,859 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $727.6K | 18,556 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $745.6K | 7,964 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $745.7K | 5,501 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $762.1K | 15,309 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $783.1K | 2,944 | 0.0% |