Q1 2024 Holdings
Filed 2024-04-24 | 288 holdings | $911.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(SUSL) | ESG MSCI LEADR | 46435U218 | $891.8K | 9,502 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $903.2K | 10,445 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $907.6K | 3,151 | 0.1% |
| Polaris Inc(PII) | COM | 731068102 | $917.1K | 9,160 | 0.1% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $1.0M | 8,750 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.0M | 6,770 | 0.1% |
| First TR Exchange-Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $1.0M | 17,626 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.1M | 1,454 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.1M | 5,143 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.1M | 3,276 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1M | 7,126 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.1M | 27,044 | 0.1% |
| Hershey Co(HSY) | COM | 427866108 | $1.2M | 6,346 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3M | 7,305 | 0.1% |
| The Cigna Group(CI) | COM | 125523100 | $1.3M | 3,683 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.4M | 10,180 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.4M | 27,275 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.4M | 6,787 | 0.2% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $1.4M | 6,800 | 0.2% |
| Service Corp Intl(SCI) | COM | 817565104 | $1.4M | 18,872 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $1.4M | 12,522 | 0.2% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.5M | 32,182 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.5M | 4,008 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.5M | 8,426 | 0.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.5M | 17,165 | 0.2% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.5M | 6,531 | 0.2% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.5M | 26,266 | 0.2% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $1.5M | 5,856 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.5M | 9,495 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.6M | 55,970 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.6M | 9,248 | 0.2% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.6M | 10,085 | 0.2% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $1.6M | 44,364 | 0.2% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $1.6M | 4,500 | 0.2% |
| Target Corp(TGT) | COM | 87612E106 | $1.6M | 9,273 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.7M | 11,442 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.7M | 6,150 | 0.2% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.9M | 20,351 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.9M | 38,623 | 0.2% |
| Paccar Inc(PCAR) | COM | 693718108 | $2.0M | 16,199 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.0M | 13,298 | 0.2% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $2.1M | 11,143 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $2.1M | 19,687 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.3M | 5,191 | 0.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.3M | 9,500 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.4M | 4,846 | 0.3% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $2.4M | 78,437 | 0.3% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $2.5M | 6,254 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.5M | 11,923 | 0.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.9M | 36,379 | 0.3% |