Q2 2024 Holdings
Filed 2024-08-15 | 315 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $362.0K | 1,697 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $369.2K | 6,367 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $369.8K | 1,109 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $372.3K | 19,483 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $373.5K | 4,044 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $376.8K | 7,350 | 0.0% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $381.2K | 3,128 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $385.8K | 2,606 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $394.5K | 5,037 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $395.2K | 5,631 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $396.1K | 603 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $415.5K | 5,601 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $431.8K | 1,440 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $439.9K | 5,693 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $453.1K | 3,109 | 0.0% |
| Vanguard World FD(VOX) | COMM SRVC ETF | 92204A884 | $453.6K | 3,282 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $455.8K | 1,880 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $458.5K | 4,155 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $458.6K | 2,136 | 0.0% |
| Vanguard World FD(VCR) | CONSUM DIS ETF | 92204A108 | $478.8K | 1,533 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $479.4K | 11,661 | 0.0% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $481.7K | 5,046 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $481.9K | 2,640 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $487.7K | 3,536 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $493.3K | 922 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $509.8K | 1,064 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $515.6K | 2,004 | 0.0% |
| Vanguard World FD(VIS) | INDUSTRIAL ETF | 92204A603 | $516.3K | 2,195 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $521.8K | 2,286 | 0.0% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $527.3K | 13,404 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $531.5K | 1,458 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $565.2K | 1,475 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $589.2K | 873 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $605.2K | 5,922 | 0.0% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $612.1K | 3,015 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $646.7K | 8,776 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $663.5K | 8,183 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $674.7K | 3,707 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $686.1K | 5,807 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $691.7K | 5,222 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $725.8K | 6,011 | 0.0% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $726.2K | 18,863 | 0.0% |
| Ncino Inc(NCNO) | COM | 63947X101 | $751.8K | 23,904 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $755.2K | 10,579 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $767.2K | 9,738 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $767.4K | 13,114 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $791.9K | 13,334 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $800.9K | 12,697 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $807.4K | 5,837 | 0.0% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $842.0K | 776 | 0.0% |