Q2 2024 Holdings
Filed 2024-07-12 | 185 holdings | $314.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Procter and Gamble Co(PG) | COM | 742718109 | $346.7K | 2,102 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $347.8K | 1,769 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $350.9K | 3,434 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $351.9K | 2,414 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $352.7K | 2,552 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $371.0K | 3,696 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $374.3K | 9,412 | 0.1% |
| Humana Inc(HUM) | COM | 444859102 | $375.1K | 1,004 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $378.6K | 1,530 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $380.5K | 2,372 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $381.3K | 3,669 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $390.8K | 1,288 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $392.0K | 1,569 | 0.1% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $393.4K | 10,000 | 0.1% |
| Ishares TR(XJH) | ESG SCRD S&P MID | 46436E551 | $396.7K | 10,024 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $398.5K | 506 | 0.1% |
| The Cigna Group(CI) | COM | 125523100 | $415.0K | 1,255 | 0.1% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $418.5K | 10,077 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $420.4K | 2,704 | 0.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $421.1K | 13,346 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $421.3K | 1,605 | 0.1% |
| Xylem Inc(XYL) | COM | 98419M100 | $422.5K | 3,115 | 0.1% |
| Invesco Exchange Traded FD T(PKB) | BUILDING & CONST | 46137V779 | $423.7K | 6,248 | 0.1% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $438.2K | 6,222 | 0.1% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $442.7K | 11,597 | 0.1% |
| Ishares TR(BGRN) | USD GRN BOND ETF | 46435U440 | $472.4K | 10,150 | 0.2% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $476.8K | 11,599 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $489.5K | 10,302 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $509.3K | 3,485 | 0.2% |
| Moderna Inc(MRNA) | COM | 60770K107 | $511.7K | 4,309 | 0.2% |
| Ishares TR(EUSB) | ESG ADV TTL USD | 46436E619 | $513.3K | 12,063 | 0.2% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $514.0K | 20,453 | 0.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $516.2K | 7,524 | 0.2% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $517.9K | 10,673 | 0.2% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $531.5K | 5,831 | 0.2% |
| Elevance Health Inc(ELV) | COM | 036752103 | $534.6K | 987 | 0.2% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $536.0K | 135 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $556.7K | 655 | 0.2% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $562.1K | 5,280 | 0.2% |
| Ecolab Inc(ECL) | COM | 278865100 | $570.5K | 2,397 | 0.2% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $570.7K | 558 | 0.2% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $577.2K | 8,414 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $580.7K | 1,067 | 0.2% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $594.9K | 1,176 | 0.2% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $599.8K | 1,913 | 0.2% |
| Invesco Exchange Traded FD T(PNQI) | NASDAQ INTERNT | 46137V530 | $599.9K | 14,610 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $603.7K | 1,484 | 0.2% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $608.3K | 15,801 | 0.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $623.1K | 2,640 | 0.2% |
| Invesco Exchange Traded FD T(PSI) | SEMICONDUCTORS | 46137V647 | $624.3K | 9,939 | 0.2% |