Q3 2024 Holdings
Filed 2024-11-05 | 136 holdings | $889.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| United STS 12 Month NAT Gas(UNL) | UNIT BEN INT | 91288X109 | $102.4K | 13,000 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $148.4K | 10,101 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $200.0K | 990 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $202.1K | 1,929 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $204.2K | 3,837 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $207.4K | 5,696 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $217.7K | 825 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $218.1K | 2,625 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $218.7K | 393 | 0.0% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $220.0K | 1,264 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $224.8K | 1,083 | 0.0% |
| Community Financial System I(CBU) | COM | 203607106 | $230.4K | 3,967 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $233.3K | 960 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $241.9K | 490 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $247.6K | 2,352 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $251.6K | 1,994 | 0.0% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $252.0K | 1,805 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $254.2K | 972 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $256.1K | 485 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $257.1K | 3,098 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $259.7K | 1,583 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $273.4K | 4,525 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $280.4K | 4,020 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $292.2K | 907 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $294.5K | 3,258 | 0.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $307.8K | 1,632 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $309.0K | 1,628 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $310.6K | 3,690 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $318.7K | 1,175 | 0.0% |
| Nv5 Global Inc(NVEEUSD) | COM | 62945V109 | $345.5K | 3,696 | 0.0% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $345.6K | 5,613 | 0.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $355.1K | 2,931 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $357.9K | 3,140 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $365.0K | 412 | 0.0% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $367.0K | 5,182 | 0.0% |
| Dutch Bros Inc(BROS) | CL A | 26701L100 | $368.3K | 11,500 | 0.0% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $371.6K | 2,744 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $373.2K | 2,155 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $379.1K | 1,010 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $396.7K | 4,913 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $417.6K | 2,421 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $459.5K | 2,702 | 0.1% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $462.9K | 793 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $487.0K | 833 | 0.1% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $504.3K | 4,613 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $516.2K | 1,877 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $516.9K | 903 | 0.1% |
| Invesco Exch Traded FD TR II(KBWB) | KBW BK ETF | 46138E628 | $520.7K | 8,884 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $521.5K | 1,287 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $523.6K | 3,073 | 0.1% |