Q3 2023 Holdings
Filed 2023-11-08 | 188 holdings | $637.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $456.5K | 3,766 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $462.3K | 2,743 | 0.1% |
| M & T BK Corp(MTB) | COM | 55261F104 | $462.9K | 3,661 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $463.8K | 4,380 | 0.1% |
| Spdr SER TR(BILS) | BLOOMBERG 3-12 M | 78468R523 | $464.8K | 4,675 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $472.8K | 14,300 | 0.1% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $487.9K | 14,499 | 0.1% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $495.8K | 1,134 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $511.9K | 6,534 | 0.1% |
| Washington TR Bancorp Inc(WASH) | COM | 940610108 | $512.3K | 19,455 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $512.7K | 3,363 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $513.0K | 3,121 | 0.1% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $527.3K | 15,901 | 0.1% |
| Zscaler Inc(ZS) | COM | 98980G102 | $534.8K | 3,437 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $555.4K | 2,411 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $559.2K | 3,164 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $561.6K | 2,644 | 0.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $566.5K | 1,366 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $568.1K | 6,022 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $585.9K | 8,461 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $593.3K | 16,689 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $626.5K | 2,667 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $633.6K | 5,610 | 0.1% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $636.0K | 18,430 | 0.1% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $638.9K | 4,254 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $642.5K | 11,070 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $677.4K | 7,084 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $681.1K | 23,807 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $706.4K | 8,724 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $706.7K | 6,423 | 0.1% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $710.6K | 1,625 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $717.0K | 6,485 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $721.0K | 6,133 | 0.1% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $735.9K | 1,941 | 0.1% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $749.7K | 3,685 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $770.1K | 11,899 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $802.7K | 3,219 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $806.2K | 3,528 | 0.1% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $807.1K | 6,669 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $821.4K | 2,248 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $830.3K | 3,049 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $858.3K | 31,347 | 0.1% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $861.0K | 14,524 | 0.1% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $869.3K | 1,476 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $869.3K | 8,455 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $886.3K | 3,542 | 0.1% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $914.2K | 13,224 | 0.1% |
| Cencora Inc(COR) | COM | 03073E105 | $946.4K | 5,258 | 0.1% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $967.6K | 23,078 | 0.2% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $974.2K | 12,951 | 0.2% |