Q3 2024 Holdings
Filed 2024-11-01 | 293 holdings | $996.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $806.1K | 26,623 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $755.1K | 3,416 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $754.2K | 14,645 | 0.1% |
| Polaris Inc(PII) | COM | 731068102 | $754.2K | 9,060 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $731.8K | 2,403 | 0.1% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $665.9K | 15,924 | 0.1% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $583.0K | 7,459 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $573.9K | 3,375 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $562.0K | 2,044 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $561.8K | 4,793 | 0.1% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $554.3K | 7,912 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $549.3K | 620 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $541.2K | 1,531 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $518.2K | 7,164 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $506.1K | 2,400 | 0.1% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $485.3K | 4,126 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $477.9K | 3,970 | 0.0% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $476.0K | 9,796 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $463.6K | 749 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $453.8K | 6,354 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $442.7K | 6,722 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $439.3K | 1,495 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $434.7K | 7,695 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $427.0K | 4,459 | 0.0% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $424.4K | 2,420 | 0.0% |
| First TR Exchng Traded FD VI(DNOV) | FT VEST US EQT | 33740F839 | $418.7K | 9,928 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $408.7K | 14,124 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $401.9K | 4,456 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $392.5K | 4,684 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $383.0K | 1,377 | 0.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $380.4K | 2,014 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $379.6K | 9,087 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $370.3K | 4,399 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $367.5K | 2,436 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $365.1K | 2,095 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $364.5K | 1,652 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $363.4K | 4,901 | 0.0% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $360.5K | 5,779 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $351.6K | 4,354 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $351.5K | 712 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $345.9K | 2,108 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $344.4K | 2,945 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $335.6K | 4,554 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $332.3K | 171 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $330.7K | 1,601 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $330.5K | 2,146 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $328.5K | 575 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $323.0K | 3,691 | 0.0% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $310.7K | 4,457 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $297.1K | 7,487 | 0.0% |