Q2 2024 Holdings
Filed 2024-08-08 | 294 holdings | $4.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| KLA Corp(KLAC) | COM NEW | 482480100 | $216.0K | 262 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $218.0K | 2,167 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $219.0K | 600 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $223.0K | 924 | 0.0% |
| Manager Directed Portfolios(VGSR) | VERT GLB SUST RE | 56170L695 | $228.0K | 23,566 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $238.0K | 951 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $240.0K | 1,505 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $241.0K | 3,940 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $242.9K | 2,966 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $249.0K | 1,042 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $258.0K | 3,604 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $272.0K | 1,930 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $273.0K | 874 | 0.0% |
| Alps ETF TR(ACES) | CLEAN ENERGY | 00162Q460 | $282.0K | 10,000 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $284.0K | 4,342 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $287.0K | 1,303 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $293.0K | 2,803 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $293.0K | 1,414 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $303.0K | 335 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $309.0K | 2,041 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $311.0K | 2,516 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $315.0K | 707 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $330.0K | 1,295 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $332.0K | 4,511 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $365.8K | 3,524 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $393.0K | 4,053 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $406.0K | 3,686 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $427.0K | 2,106 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $428.0K | 5,432 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $431.0K | 2,494 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $433.0K | 7,468 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $445.0K | 2,700 | 0.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $450.0K | 4,658 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $457.0K | 4,469 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $459.0K | 1,716 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $460.0K | 14,251 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $469.0K | 16,776 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $472.0K | 4,124 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $474.0K | 2,763 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $480.0K | 2,470 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $489.0K | 969 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $492.0K | 920 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $515.0K | 4,580 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $523.0K | 580 | 0.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $526.0K | 3,308 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $559.0K | 2,414 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $577.0K | 4,580 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $606.0K | 4,676 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $618.0K | 3,948 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $648.0K | 1,735 | 0.0% |