Q2 2024 Holdings
Filed 2024-07-22 | 166 holdings | $844.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Philip Morris Intl Inc(PM) | COM | 718172109 | $362.8K | 3,580 | 0.0% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $372.8K | 6,509 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $373.8K | 3,152 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $385.3K | 240 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $386.1K | 2,115 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $392.3K | 1,308 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $395.0K | 5,014 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $397.0K | 2,900 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $411.8K | 3,000 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $418.0K | 858 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $422.9K | 3,969 | 0.1% |
| Copart Inc(CPRT) | COM | 217204106 | $442.2K | 8,164 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $445.1K | 3,152 | 0.1% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $449.4K | 3,999 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $451.4K | 5,800 | 0.1% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $467.8K | 7,590 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $520.8K | 7,691 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $529.4K | 5,455 | 0.1% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $529.7K | 1,297 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $531.0K | 5,945 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $544.2K | 3,938 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $547.3K | 4,754 | 0.1% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $581.6K | 1,680 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $595.1K | 19,216 | 0.1% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $601.9K | 1,409 | 0.1% |
| Vontier Corporation(VNT) | COM | 928881101 | $606.2K | 15,870 | 0.1% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $647.4K | 17,060 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $679.2K | 4,660 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $683.8K | 9,656 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $688.4K | 3,157 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $706.5K | 7,115 | 0.1% |
| Teradyne Inc(TER) | COM | 880770102 | $751.5K | 5,068 | 0.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $757.7K | 2,886 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $793.9K | 8,579 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $914.4K | 3,949 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $917.0K | 2,935 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $919.2K | 3,933 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.0M | 6,310 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.1M | 8,635 | 0.1% |
| Campbell Soup Co(CPB) | COM | 134429109 | $1.1M | 23,974 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1M | 7,465 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.2M | 7,676 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.2M | 19,450 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $1.2M | 4,503 | 0.1% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $1.3M | 10,464 | 0.2% |
| Clorox Co del(CLX) | COM | 189054109 | $1.4M | 9,935 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.4M | 17,649 | 0.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.5M | 6,333 | 0.2% |
| Kadant Inc(KAI) | COM | 48282T104 | $1.6M | 5,516 | 0.2% |
| Ishares TR(ILCB) | MORNINGSTR US EQ | 464287127 | $1.6M | 21,572 | 0.2% |