Q3 2023 Holdings
Filed 2023-11-06 | 272 holdings | $312.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR | IBONDS DEC2023 | 46435G318 | $340.9K | 13,357 | 0.1% |
| Entergy Corp New(ETR) | COM | 29364G103 | $341.2K | 3,689 | 0.1% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $341.4K | 7,527 | 0.1% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $350.6K | 3,335 | 0.1% |
| Ishares TR(EMXF) | EGSADVNCDMSCI EM | 46436E742 | $352.4K | 10,409 | 0.1% |
| Ishares TR(DMXF) | ESG EAFE ETF | 46436E759 | $352.9K | 6,182 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $353.5K | 2,019 | 0.1% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $354.8K | 5,107 | 0.1% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $361.1K | 9,684 | 0.1% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $365.4K | 10,495 | 0.1% |
| Parsons Corp del(PSN) | COM | 70202L102 | $366.3K | 6,740 | 0.1% |
| Illumina Inc(ILMN) | COM | 452327109 | $370.4K | 2,698 | 0.1% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $371.1K | 35,681 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $372.7K | 24,816 | 0.1% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $380.5K | 12,114 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $384.0K | 1,596 | 0.1% |
| Dorman Prods Inc(DORM) | COM | 258278100 | $384.2K | 5,071 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $386.8K | 1,460 | 0.1% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $393.0K | 4,554 | 0.1% |
| Owens Corning New(OC) | COM | 690742101 | $398.6K | 2,922 | 0.1% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $410.3K | 2,686 | 0.1% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $411.7K | 7,291 | 0.1% |
| Ishares TR(USXF) | ESG MSCI USA ETF | 46436E767 | $414.5K | 11,959 | 0.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $415.4K | 5,523 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $423.2K | 1,591 | 0.1% |
| Neogen Corp(NEOG) | COM | 640491106 | $423.7K | 22,854 | 0.1% |
| TC Energy Corp(TRP) | COM | 87807B107 | $425.8K | 12,375 | 0.1% |
| Linde PLC(LIN) | SHS | G54950103 | $426.3K | 1,145 | 0.1% |
| Unilever PLC | SPON ADR NEW | 904767704 | $428.1K | 8,666 | 0.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $429.6K | 8,780 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $432.8K | 766 | 0.1% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $439.8K | 5,635 | 0.1% |
| Zurn Elkay Water Solns Corp(ZWS) | COM | 98983L108 | $446.6K | 15,940 | 0.1% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $447.4K | 16,315 | 0.1% |
| Helios Technologies Inc(HLIO) | COM | 42328H109 | $450.8K | 8,126 | 0.1% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $451.2K | 8,412 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $468.3K | 10,484 | 0.1% |
| RB Global Inc(RBA) | COM | 74935Q107 | $468.4K | 7,495 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $477.8K | 2,038 | 0.2% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $480.2K | 9,025 | 0.2% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $488.4K | 6,548 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $488.9K | 8,533 | 0.2% |
| AON PLC(AON) | SHS CL A | G0403H108 | $489.9K | 1,511 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $494.5K | 4,803 | 0.2% |
| Southern Co(SO) | COM | 842587107 | $496.2K | 7,666 | 0.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $500.4K | 1,639 | 0.2% |
| Ishares TR(IBHH) | IBONDS 28 TR HI | 46436E387 | $500.8K | 22,577 | 0.2% |
| Ishares TR(IBHI) | IBONDS 29 TR HI | 46436E379 | $503.1K | 23,074 | 0.2% |
| Gartner Inc(IT) | COM | 366651107 | $509.6K | 1,483 | 0.2% |
| Ishares TR(IBHG) | IBONDS 2027 TERM | 46436E478 | $520.1K | 24,160 | 0.2% |