Q3 2024 Holdings
Filed 2024-11-06 | 626 holdings | $851.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Etfs(ESGD) | ESG AW MSCI EAFE | 46435G516 | $946.2K | 11,242 | 0.1% |
| Vanguard ETF(VO) | MID CAP ETF | 922908629 | $964.6K | 3,656 | 0.1% |
| Air Products and Chemicals Inc(APD) | COM | 009158106 | $1.0M | 3,466 | 0.1% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $1.0M | 6,354 | 0.1% |
| Ishares(IWF) | RUS 1000 GRW ETF | 464287614 | $1.0M | 2,765 | 0.1% |
| General Electric Co(GE) | COM NEW | 369604301 | $1.1M | 5,834 | 0.1% |
| Ishares Trust(IWD) | RUS 1000 VAL ETF | 464287598 | $1.1M | 5,904 | 0.1% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $1.1M | 5,080 | 0.1% |
| BlackRock Fund Advisors(SUSA) | MSCI USA ESG SLC | 464288802 | $1.1M | 9,410 | 0.1% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $1.1M | 18,870 | 0.1% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $1.2M | 8,805 | 0.1% |
| Electronic Arts(EA) | COM | 285512109 | $1.2M | 8,085 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.2M | 4,405 | 0.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.3M | 7,744 | 0.1% |
| Vanguard ETF(VB) | SMALL CP ETF | 922908751 | $1.3M | 5,547 | 0.2% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $1.4M | 23,531 | 0.2% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.4M | 5,895 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $1.4M | 3,280 | 0.2% |
| SSgA Funds Management Inc(SDY) | S&P DIVID ETF | 78464A763 | $1.4M | 9,704 | 0.2% |
| GEN Dynamics Corp(GD) | COM | 369550108 | $1.4M | 4,619 | 0.2% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.4M | 7,291 | 0.2% |
| Sempra Energy(SRE) | COM | 816851109 | $1.5M | 17,478 | 0.2% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.5M | 13,123 | 0.2% |
| Vanguard ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $1.5M | 31,750 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $1.6M | 3,855 | 0.2% |
| Invesco Capital Management LLC(RSP) | S&P500 EQL WGT | 46137V357 | $1.6M | 9,000 | 0.2% |
| BK of America Corp(BAC) | COM | 060505104 | $1.7M | 41,724 | 0.2% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.7M | 12,953 | 0.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.8M | 6,406 | 0.2% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.8M | 17,183 | 0.2% |
| Linde PLC(LIN) | SHS | G54950103 | $1.8M | 3,815 | 0.2% |
| BlackRock Fund Advisors(IWB) | RUS 1000 ETF | 464287622 | $1.8M | 5,792 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.9M | 16,046 | 0.2% |
| Progressive Cp(oh)(PGR) | COM | 743315103 | $1.9M | 7,605 | 0.2% |
| Honeywell International Inc(HON) | COM | 438516106 | $1.9M | 9,379 | 0.2% |
| YUM Brands Inc(YUM) | COM | 988498101 | $2.0M | 14,124 | 0.2% |
| Union Pacific Corp(UNP) | COM | 907818108 | $2.0M | 8,137 | 0.2% |
| RTX Corp(RTX) | COM | 75513E101 | $2.0M | 16,725 | 0.2% |
| Illinois Tool WKS(ITW) | COM | 452308109 | $2.0M | 7,768 | 0.2% |
| Pulte Homes Inc(PHM) | COM | 745867101 | $2.0M | 14,185 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.1M | 3,538 | 0.2% |
| Vanguard ETF(VIOO) | SMLLCP 600 IDX | 921932828 | $2.1M | 19,435 | 0.2% |
| BlackRock Fund Advisors(INDA) | MSCI INDIA ETF | 46429B598 | $2.1M | 36,113 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.2M | 13,476 | 0.3% |
| Pacer ETFs(COWZ) | US CASH COWS 100 | 69374H881 | $2.2M | 38,261 | 0.3% |
| Columbia ETFs(XCEM) | EM CORE EX ETF | 19762B202 | $2.2M | 67,770 | 0.3% |
| Vanguard Group Inc(VXF) | EXTEND MKT ETF | 922908652 | $2.3M | 12,715 | 0.3% |
| Danaher Corp(DHR) | COM | 235851102 | $2.3M | 8,344 | 0.3% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $2.4M | 20,621 | 0.3% |
| Vanguard ETF(VFQY) | US QUALITY | 921935706 | $2.4M | 16,752 | 0.3% |