Q2 2024 Holdings
Filed 2024-07-12 | 107 holdings | $116.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $150.4K | 11,290 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $200.4K | 305 | 0.2% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $203.0K | 2,985 | 0.2% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $204.0K | 6,893 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $207.4K | 375 | 0.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $214.5K | 2,758 | 0.2% |
| Southern Co(SO) | COM | 842587107 | $215.1K | 2,773 | 0.2% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $218.8K | 8,237 | 0.2% |
| Thomson Reuters Corp.(TRI) | COM | 884903808 | $219.5K | 1,302 | 0.2% |
| First Solar Inc(FSLR) | COM | 336433107 | $219.6K | 974 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $220.9K | 5,048 | 0.2% |
| Paccar Inc(PCAR) | COM | 693718108 | $221.5K | 2,152 | 0.2% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $228.5K | 1,665 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $238.0K | 5,771 | 0.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $238.3K | 1,225 | 0.2% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $240.2K | 4,140 | 0.2% |
| CSX Corp(CSX) | COM | 126408103 | $250.9K | 7,500 | 0.2% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $255.2K | 625 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $256.2K | 5,393 | 0.2% |
| Aflac Inc(AFL) | COM | 001055102 | $256.3K | 2,870 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $268.5K | 1,655 | 0.2% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $269.7K | 10,850 | 0.2% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $291.0K | 2,201 | 0.3% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $295.5K | 1,376 | 0.3% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $308.6K | 1,445 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $319.9K | 4,725 | 0.3% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $325.7K | 1,262 | 0.3% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $339.4K | 2,720 | 0.3% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $348.1K | 13,850 | 0.3% |
| Unilever PLC | SPON ADR NEW | 904767704 | $349.6K | 6,358 | 0.3% |
| Trimble Inc(TRMB) | COM | 896239100 | $357.9K | 6,400 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $362.2K | 400 | 0.3% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $369.2K | 655 | 0.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $391.9K | 5,535 | 0.3% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $395.8K | 11,803 | 0.3% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $404.3K | 8,520 | 0.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $410.1K | 2,059 | 0.4% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $416.1K | 854 | 0.4% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $418.1K | 8,370 | 0.4% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $425.2K | 1,394 | 0.4% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $436.0K | 9,205 | 0.4% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $437.6K | 7,463 | 0.4% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $441.7K | 3,931 | 0.4% |
| Paychex Inc(PAYX) | COM | 704326107 | $444.0K | 3,745 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $447.9K | 279 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $451.2K | 4,230 | 0.4% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $455.1K | 11,070 | 0.4% |
| 3M Co(MMM) | COM | 88579Y101 | $455.5K | 4,457 | 0.4% |
| SAP SE(SAP) | SPON ADR | 803054204 | $460.9K | 2,285 | 0.4% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $488.5K | 6,321 | 0.4% |