Q3 2024 Holdings
Filed 2024-10-31 | 260 holdings | $267.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ball Corp(BALL) | COM | 058498106 | $454.3K | 6,689 | 0.2% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $455.8K | 3,019 | 0.2% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $459.8K | 3,097 | 0.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $469.2K | 1,714 | 0.2% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $475.9K | 2,962 | 0.2% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $476.4K | 6,467 | 0.2% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $476.5K | 16,102 | 0.2% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $480.3K | 11,485 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $481.3K | 16,630 | 0.2% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $484.2K | 6,239 | 0.2% |
| CDW Corp(CDW) | COM | 12514G108 | $489.9K | 2,165 | 0.2% |
| SAP SE(SAP) | SPON ADR | 803054204 | $490.7K | 2,142 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $496.6K | 1,541 | 0.2% |
| Eversource Energy(ES) | COM | 30040W108 | $498.4K | 7,324 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $499.9K | 2,990 | 0.2% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $505.4K | 8,218 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $509.7K | 4,358 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $534.1K | 753 | 0.2% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $534.2K | 6,379 | 0.2% |
| Sysco Corp(SYY) | COM | 871829107 | $535.3K | 6,858 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $536.6K | 5,578 | 0.2% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $557.1K | 10,980 | 0.2% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $566.2K | 1,580 | 0.2% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $567.4K | 4,824 | 0.2% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $570.4K | 4,959 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $577.7K | 4,928 | 0.2% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $595.4K | 517 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $596.4K | 7,055 | 0.2% |
| Moodys Corp(MCO) | COM | 615369105 | $602.7K | 1,270 | 0.2% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $619.8K | 7,943 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $625.8K | 2,831 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $626.0K | 3,615 | 0.2% |
| Vanguard Scottsdale FDS(BNDW) | TOTAL WLD BD ETF | 92206C565 | $629.2K | 8,911 | 0.2% |
| Electronic Arts Inc(EA) | COM | 285512109 | $631.4K | 4,402 | 0.2% |
| Jabil Inc(JBL) | COM | 466313103 | $633.8K | 5,289 | 0.2% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $637.1K | 765 | 0.2% |
| Linde PLC(LIN) | SHS | G54950103 | $637.6K | 1,337 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $654.5K | 1,422 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $693.5K | 15,441 | 0.3% |
| Morningstar Inc(MORN) | COM | 617700109 | $724.3K | 2,270 | 0.3% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $730.3K | 1,624 | 0.3% |
| TCW ETF Trust(VOTE) | TRANSFRM 500 ETF | 29287L106 | $748.6K | 11,167 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $753.5K | 10,486 | 0.3% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $760.6K | 1,335 | 0.3% |
| Hasbro Inc(HAS) | COM | 418056107 | $761.2K | 10,525 | 0.3% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $796.7K | 2,879 | 0.3% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $797.2K | 977 | 0.3% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $797.7K | 2,257 | 0.3% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $798.7K | 16,071 | 0.3% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $801.5K | 3,967 | 0.3% |