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 |
|---|---|---|---|---|---|
| Target Corp(TGT) | COM | 87612E106 | $599.6K | 3,847 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $600.3K | 13,367 | 0.2% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $607.3K | 5,280 | 0.2% |
| Ecolab Inc(ECL) | COM | 278865100 | $612.9K | 2,400 | 0.2% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $615.1K | 10,673 | 0.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $636.3K | 7,589 | 0.2% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $652.0K | 15,948 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $652.8K | 4,028 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $654.7K | 22,621 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $683.0K | 1,484 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $684.4K | 12,860 | 0.2% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $690.5K | 3,736 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $692.2K | 976 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $716.3K | 2,738 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $722.5K | 4,249 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $731.0K | 7,600 | 0.2% |
| Vanguard World FD(VCEB) | ESG US CORP BD | 921910691 | $741.0K | 11,421 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $742.1K | 1,200 | 0.2% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $744.9K | 1,179 | 0.2% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $747.8K | 7,042 | 0.2% |
| Servicenow Inc(NOW) | COM | 81762P102 | $771.0K | 862 | 0.2% |
| Ishares TR(SUSC) | ESG AWRE USD ETF | 46435G193 | $794.2K | 33,382 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $870.3K | 5,304 | 0.3% |
| Linde PLC(LIN) | SHS | G54950103 | $886.5K | 1,859 | 0.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $892.4K | 1,527 | 0.3% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $895.3K | 20,621 | 0.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $911.3K | 1,760 | 0.3% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $929.5K | 9,702 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $930.1K | 8,191 | 0.3% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $937.1K | 5,396 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $997.7K | 12,356 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.0M | 3,108 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.0M | 5,874 | 0.3% |
| Kraneshares Trust(KWEB) | CSI CHI INTERNET | 500767306 | $1.0M | 30,022 | 0.3% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $1.0M | 33,208 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.0M | 5,274 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1M | 6,617 | 0.3% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $1.1M | 9,650 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.1M | 1,999 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.2M | 2,349 | 0.3% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $1.2M | 12,316 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.2M | 5,761 | 0.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.3M | 4,822 | 0.4% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $1.3M | 15,777 | 0.4% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $1.3M | 4,177 | 0.4% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.4M | 2 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $1.4M | 3,414 | 0.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.4M | 7,879 | 0.4% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $1.4M | 13,941 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.4M | 8,461 | 0.4% |