Q3 2024 Holdings
Filed 2024-11-01 | 196 holdings | $341.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $335.2K | 873 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $335.3K | 1,280 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $335.6K | 1,625 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $336.6K | 1,628 | 0.1% |
| Prologis Inc.(PLD) | COM | 74340W103 | $338.6K | 2,681 | 0.1% |
| Revvity Inc(RVTY) | COM | 714046109 | $338.6K | 2,651 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $339.5K | 2,205 | 0.1% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $348.9K | 7,667 | 0.1% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $355.3K | 8,496 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $356.6K | 610 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $361.8K | 2,647 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $364.4K | 3,100 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $365.1K | 1,651 | 0.1% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $373.3K | 2,552 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $373.7K | 9,418 | 0.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $376.2K | 1,388 | 0.1% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $377.3K | 5,416 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $380.1K | 736 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $385.9K | 1,192 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $392.3K | 1,778 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $396.0K | 2,783 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $416.6K | 2,387 | 0.1% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $420.1K | 4,576 | 0.1% |
| Ishares TR(XJH) | ESG SCRD S&P MID | 46436E551 | $425.3K | 10,058 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $425.6K | 2,457 | 0.1% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $428.4K | 10,000 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $431.5K | 3,785 | 0.1% |
| The Cigna Group(CI) | COM | 125523100 | $436.6K | 1,260 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $436.6K | 1,571 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $440.1K | 1,245 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $449.8K | 3,713 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $455.3K | 1,656 | 0.1% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $465.0K | 558 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $465.9K | 2,306 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $482.0K | 5,489 | 0.1% |
| Invesco Exchange Traded FD T(PKB) | BUILDING & CONST | 46137V779 | $482.6K | 6,065 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $486.7K | 116 | 0.1% |
| Invesco Exchange Traded FD T(PSI) | SEMICONDUCTORS | 46137V647 | $488.7K | 8,496 | 0.1% |
| Xylem Inc(XYL) | COM | 98419M100 | $491.4K | 3,639 | 0.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $494.1K | 14,870 | 0.1% |
| Ishares TR(BGRN) | USD GRN BOND ETF | 46435U440 | $495.6K | 10,253 | 0.1% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $496.0K | 6,813 | 0.1% |
| Elevance Health Inc(ELV) | COM | 036752103 | $513.8K | 988 | 0.2% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $520.8K | 20,658 | 0.2% |
| Ishares TR(EUSB) | ESG ADV TTL USD | 46436E619 | $536.0K | 12,098 | 0.2% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $557.0K | 12,289 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $581.1K | 655 | 0.2% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $586.3K | 1,769 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $590.4K | 1,029 | 0.2% |
| Invesco Exchange Traded FD T(PNQI) | NASDAQ INTERNT | 46137V530 | $595.9K | 13,715 | 0.2% |