Q3 2024 Holdings
Filed 2024-10-09 | 111 holdings | $123.5M | 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 | $158.5K | 10,790 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $201.0K | 325 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $201.5K | 829 | 0.2% |
| Paccar Inc(PCAR) | COM | 693718108 | $204.5K | 2,072 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $206.6K | 2,040 | 0.2% |
| Thomson Reuters Corp.(TRI) | COM | 884903808 | $222.1K | 1,302 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $222.2K | 380 | 0.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $225.6K | 4,361 | 0.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $229.8K | 2,718 | 0.2% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $230.4K | 2,985 | 0.2% |
| Eversource Energy(ES) | COM | 30040W108 | $234.8K | 3,451 | 0.2% |
| HA Sustainable Infra Cap Inc(HASI) | COM | 41068X100 | $237.6K | 6,893 | 0.2% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $241.4K | 8,272 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $241.5K | 5,048 | 0.2% |
| First Solar Inc(FSLR) | COM | 336433107 | $243.0K | 974 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $244.8K | 5,451 | 0.2% |
| Southern Co(SO) | COM | 842587107 | $250.1K | 2,773 | 0.2% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $252.3K | 935 | 0.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $254.5K | 1,232 | 0.2% |
| CSX Corp(CSX) | COM | 126408103 | $259.0K | 7,500 | 0.2% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $278.6K | 11,100 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $284.9K | 5,353 | 0.2% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $287.4K | 625 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $298.7K | 1,445 | 0.2% |
| Aflac Inc(AFL) | COM | 001055102 | $317.5K | 2,840 | 0.3% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $323.0K | 4,140 | 0.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $330.4K | 4,160 | 0.3% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $342.0K | 1,376 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $342.8K | 2,089 | 0.3% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $349.2K | 13,850 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $354.4K | 400 | 0.3% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $357.4K | 2,720 | 0.3% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $364.5K | 655 | 0.3% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $365.7K | 8,070 | 0.3% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $372.8K | 1,252 | 0.3% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $374.1K | 1,294 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $381.5K | 4,725 | 0.3% |
| Trimble Inc(TRMB) | COM | 896239100 | $397.4K | 6,400 | 0.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $402.8K | 2,369 | 0.3% |
| Unilever PLC | SPON ADR NEW | 904767704 | $411.3K | 6,331 | 0.3% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $415.6K | 2,616 | 0.3% |
| 3M Co(MMM) | COM | 88579Y101 | $427.4K | 3,127 | 0.3% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $427.8K | 3,554 | 0.3% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $429.7K | 11,803 | 0.3% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $436.7K | 8,370 | 0.4% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $438.8K | 8,520 | 0.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $467.9K | 5,535 | 0.4% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $470.2K | 7,463 | 0.4% |
| Paychex Inc(PAYX) | COM | 704326107 | $477.7K | 3,560 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $482.4K | 2,797 | 0.4% |