Q3 2023 Holdings
Filed 2023-10-31 | 524 holdings | $300.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Texas Instrs Inc(TXN) | COM | 882508104 | $512.2K | 3,221 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $520.6K | 1,723 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $521.2K | 5,710 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $544.1K | 5,137 | 0.2% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $561.9K | 2,203 | 0.2% |
| United Rentals Inc(URI) | COM | 911363109 | $593.1K | 1,334 | 0.2% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $600.9K | 7,482 | 0.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $608.6K | 13,726 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $613.5K | 17,258 | 0.2% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $616.0K | 6,979 | 0.2% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $624.3K | 4,458 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $624.4K | 5,622 | 0.2% |
| CSX Corp(CSX) | COM | 126408103 | $629.9K | 20,484 | 0.2% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $645.0K | 4,007 | 0.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $655.5K | 8,365 | 0.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $656.2K | 1,287 | 0.2% |
| Ishares TR(XJH) | ESG SCRD S&P MID | 46436E551 | $662.8K | 19,562 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $687.2K | 4,711 | 0.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $711.5K | 8,005 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $729.8K | 4,896 | 0.2% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $753.4K | 2,914 | 0.3% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $773.7K | 7,032 | 0.3% |
| General Electric Co(GE) | COM NEW | 369604301 | $796.4K | 7,204 | 0.3% |
| Linde PLC(LIN) | SHS | G54950103 | $803.5K | 2,158 | 0.3% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $826.1K | 16,377 | 0.3% |
| Nike Inc(NKE) | CL B | 654106103 | $829.0K | 8,670 | 0.3% |
| Intuit(INTU) | COM | 461202103 | $847.7K | 1,659 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $853.9K | 5,339 | 0.3% |
| Danaher Corporation(DHR) | COM | 235851102 | $875.0K | 3,527 | 0.3% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $924.2K | 19,214 | 0.3% |
| Grainger W W Inc(GWW) | COM | 384802104 | $925.0K | 1,337 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $961.3K | 3,842 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $974.6K | 9,467 | 0.3% |
| Cencora Inc(COR) | COM | 03073E105 | $986.2K | 5,480 | 0.3% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $1.0M | 5,637 | 0.3% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $1.1M | 37,750 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.1M | 6,436 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.1M | 2,074 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2M | 7,665 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.2M | 5,196 | 0.4% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $1.2M | 16,047 | 0.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.2M | 2,391 | 0.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.3M | 29,155 | 0.4% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $1.3M | 14,803 | 0.4% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $1.3M | 136,962 | 0.4% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.3M | 8,123 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.3M | 2,368 | 0.4% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $1.4M | 41,817 | 0.5% |
| The Cigna Group(CI) | COM | 125523100 | $1.4M | 5,011 | 0.5% |
| Invesco Exchange Traded FD T(RSPH) | S&P500 EQL HLT | 46137V332 | $1.4M | 52,790 | 0.5% |