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(ICSH) | BLACKROCK ULTRA | 46434V878 | $492.4K | 9,745 | 0.4% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $518.4K | 1,883 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $559.4K | 2,827 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $578.7K | 1,681 | 0.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $580.5K | 1,045 | 0.5% |
| CVS Health Corp(CVS) | COM | 126650100 | $598.3K | 10,130 | 0.5% |
| Manager Directed Portfolios(VGSR) | VERT GLB SUST RE | 56170L695 | $604.8K | 62,544 | 0.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $605.7K | 2,356 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $608.7K | 902 | 0.5% |
| The Cigna Group(CI) | COM | 125523100 | $655.9K | 1,984 | 0.6% |
| Ecolab Inc(ECL) | COM | 278865100 | $675.9K | 2,840 | 0.6% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $679.1K | 27,731 | 0.6% |
| Disney Walt Co(DIS) | COM | 254687106 | $702.6K | 7,076 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $711.0K | 1,410 | 0.6% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $715.8K | 1,609 | 0.6% |
| Boeing Co(BA) | COM | 097023105 | $720.9K | 3,961 | 0.6% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $728.3K | 925 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $795.6K | 12,500 | 0.7% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $798.7K | 10,197 | 0.7% |
| Caterpillar Inc(CAT) | COM | 149123101 | $865.1K | 2,597 | 0.7% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $867.0K | 22,519 | 0.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $881.2K | 4,357 | 0.8% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $934.2K | 11,522 | 0.8% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $984.6K | 8,539 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.0M | 3,890 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.0M | 1,902 | 0.9% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $1.1M | 20,674 | 0.9% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.1M | 10,420 | 1.0% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $1.2M | 24,993 | 1.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.2M | 15,811 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.2M | 6,540 | 1.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.2M | 3,559 | 1.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.3M | 12,888 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3M | 8,687 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.3M | 10,355 | 1.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.3M | 5,772 | 1.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.3M | 12,171 | 1.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.5M | 9,201 | 1.3% |
| Deere & Co(DE) | COM | 244199105 | $1.5M | 4,062 | 1.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.7M | 11,705 | 1.4% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.7M | 7,115 | 1.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.7M | 13,752 | 1.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.9M | 11,472 | 1.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.0M | 6,473 | 1.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.2M | 4,333 | 1.9% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $2.4M | 38,100 | 2.1% |
| Abbott Labs(ABT) | COM | 002824100 | $2.4M | 23,064 | 2.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.4M | 20,984 | 2.1% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $2.5M | 31,524 | 2.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.1M | 16,979 | 2.7% |