Q3 2023 Holdings
Filed 2023-11-06 | 100 holdings | $96.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $154.5K | 10,565 | 0.2% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $200.3K | 2,000 | 0.2% |
| Eversource Energy(ES) | COM | 30040W108 | $200.7K | 3,451 | 0.2% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $202.2K | 2,985 | 0.2% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $203.6K | 1,665 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $206.3K | 6,366 | 0.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $207.1K | 2,764 | 0.2% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $207.1K | 8,500 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $210.8K | 1,250 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $214.9K | 400 | 0.2% |
| Aflac Inc(AFL) | COM | 001055102 | $220.3K | 2,870 | 0.2% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $221.4K | 9,249 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $221.5K | 1,994 | 0.2% |
| CSX Corp(CSX) | COM | 126408103 | $230.6K | 7,500 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $231.7K | 279 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $259.9K | 1,625 | 0.3% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $265.1K | 4,535 | 0.3% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $266.9K | 1,445 | 0.3% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $273.3K | 625 | 0.3% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $276.0K | 1,401 | 0.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $288.5K | 5,035 | 0.3% |
| Unilever PLC | SPON ADR NEW | 904767704 | $292.3K | 5,917 | 0.3% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $294.6K | 5,076 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $298.0K | 5,543 | 0.3% |
| SAP SE(SAP) | SPON ADR | 803054204 | $302.6K | 2,340 | 0.3% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $310.7K | 6,700 | 0.3% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $311.8K | 2,720 | 0.3% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $317.2K | 655 | 0.3% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $318.6K | 10,521 | 0.3% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $322.7K | 13,050 | 0.3% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $333.2K | 762 | 0.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $340.6K | 902 | 0.4% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $341.8K | 3,799 | 0.4% |
| Trimble Inc(TRMB) | COM | 896239100 | $344.7K | 6,400 | 0.4% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $357.7K | 1,262 | 0.4% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $359.1K | 8,670 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $399.0K | 4,230 | 0.4% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $400.1K | 7,713 | 0.4% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $416.9K | 12,570 | 0.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $442.9K | 2,184 | 0.5% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $443.2K | 8,370 | 0.5% |
| Paychex Inc(PAYX) | COM | 704326107 | $443.4K | 3,845 | 0.5% |
| Ecolab Inc(ECL) | COM | 278865100 | $460.3K | 2,717 | 0.5% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $475.0K | 1,625 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $488.9K | 1,124 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $517.0K | 1,711 | 0.5% |
| 3M Co(MMM) | COM | 88579Y101 | $517.8K | 5,531 | 0.5% |
| Ishares TR | IBONDS DEC23 ETF | 46434VAX8 | $523.7K | 20,650 | 0.5% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $526.7K | 10,455 | 0.5% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $535.6K | 1,375 | 0.6% |