Q3 2024 Holdings
Filed 2024-10-09 | 172 holdings | $909.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Steris PLC(STE) | SHS USD | G8473T100 | $397.8K | 1,640 | 0.0% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $400.4K | 6,509 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $410.2K | 3,200 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $411.8K | 2,292 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $416.1K | 2,412 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $417.1K | 1,540 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $422.0K | 5,014 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $422.2K | 3,887 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $422.9K | 2,135 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $433.4K | 942 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $434.6K | 3,580 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $436.8K | 3,000 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $446.2K | 19,018 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $456.8K | 13,538 | 0.1% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $457.2K | 905 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $465.9K | 2,900 | 0.1% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $481.4K | 3,999 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $481.9K | 5,800 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $501.8K | 9,744 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $504.5K | 4,304 | 0.1% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $513.8K | 7,590 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $537.1K | 3,152 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $560.3K | 3,938 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $576.4K | 5,552 | 0.1% |
| Teradyne Inc(TER) | COM | 880770102 | $598.5K | 4,469 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $621.4K | 7,695 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $644.2K | 6,697 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $664.7K | 5,945 | 0.1% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $665.3K | 1,416 | 0.1% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $682.5K | 16,798 | 0.1% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $706.6K | 1,650 | 0.1% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $725.3K | 1,472 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $748.9K | 3,157 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $787.9K | 9,321 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $797.3K | 5,176 | 0.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $819.6K | 2,886 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $836.3K | 8,734 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $881.5K | 2,736 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $914.9K | 8,057 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $930.7K | 3,860 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $1.1M | 3,949 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.1M | 6,310 | 0.1% |
| Campbell Soup Co(CPB) | COM | 134429109 | $1.2M | 23,844 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.2M | 5,958 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.2M | 7,417 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.3M | 19,450 | 0.1% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $1.4M | 4,662 | 0.1% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $1.4M | 9,664 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $1.4M | 4,254 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.5M | 2,581 | 0.2% |