Q1 2024 Holdings
Filed 2024-04-16 | 104 holdings | $568.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Smucker J M Co(SJM) | COM NEW | 832696405 | $201.4K | 1,600 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $206.0K | 1,640 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $207.4K | 4,755 | 0.0% |
| Ishares TR(XJR) | ESG SCRND S&P SM | 46436E544 | $207.8K | 5,304 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $210.1K | 753 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $213.7K | 5,635 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $218.8K | 6,788 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $244.1K | 3,332 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $254.5K | 192 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $254.7K | 3,188 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $262.4K | 5,258 | 0.0% |
| American Centy ETF TR(AVSE) | AVANTIS RESPONSI | 025072315 | $268.4K | 5,471 | 0.0% |
| Piper Sandler Companies(PIPR) | COM | 724078100 | $268.6K | 1,353 | 0.0% |
| Ishares TR(XJH) | ESG SCRD S&P MID | 46436E551 | $269.6K | 6,562 | 0.0% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $274.3K | 6,810 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $276.4K | 721 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $280.3K | 4,432 | 0.0% |
| American Centy ETF TR(AVSD) | AVANTIS RESPONSI | 025072299 | $281.2K | 4,940 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $284.3K | 2,198 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $290.4K | 522 | 0.1% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $303.7K | 3,961 | 0.1% |
| Ingredion Inc(INGR) | COM | 457187102 | $308.5K | 2,640 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $325.2K | 1,991 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $326.8K | 3,081 | 0.1% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $350.3K | 4,266 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $365.7K | 3,224 | 0.1% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $367.8K | 1,220 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $385.8K | 1,926 | 0.1% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $392.8K | 7,864 | 0.1% |
| International Paper Co(IP) | COM | 460146103 | $398.3K | 10,209 | 0.1% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $405.7K | 5,118 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $420.7K | 2,045 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $429.4K | 821 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $443.5K | 4,719 | 0.1% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $444.6K | 6,053 | 0.1% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $463.5K | 12,612 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $465.2K | 3,055 | 0.1% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $480.2K | 7,077 | 0.1% |
| Southwest Airls Co(LUV) | COM | 844741108 | $481.7K | 16,504 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $484.5K | 2,986 | 0.1% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $497.6K | 9,807 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $538.8K | 4,083 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $545.8K | 745 | 0.1% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $564.3K | 4,560 | 0.1% |
| Ishares TR(XVV) | ESG SCRND S&P500 | 46436E569 | $568.3K | 14,106 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $577.7K | 2,268 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $585.6K | 1,218 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $597.7K | 9,769 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $607.0K | 10,472 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $608.6K | 3,737 | 0.1% |