Q3 2024 Holdings
Filed 2024-11-04 | 2040 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $327.7K | 2,597 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $328.2K | 2,669 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $328.8K | 1,453 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $330.7K | 1,331 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $331.5K | 2,639 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $332.1K | 2,459 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $335.8K | 2,209 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $337.2K | 915 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $337.3K | 11,299 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $339.3K | 5,424 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $340.9K | 2,541 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $343.7K | 3,646 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $344.0K | 5,055 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $344.5K | 7,748 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $345.3K | 4,754 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $350.4K | 2,563 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $350.8K | 1,796 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $354.7K | 4,300 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $356.0K | 113 | 0.0% |
| Fidelity Merrimack STR TR(FLTB) | LTD TRM BD ETF | 316188200 | $357.1K | 7,090 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $359.0K | 1,280 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $360.9K | 1,043 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $363.7K | 2,034 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $365.8K | 1,300 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $370.4K | 3,077 | 0.0% |
| Western Asset Emerging Mkts(XEMDX) | COM | 95766A101 | $373.4K | 36,675 | 0.0% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $380.1K | 7,504 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $383.2K | 4,571 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $383.8K | 3,646 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $387.1K | 2,159 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $387.3K | 750 | 0.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $387.5K | 1,579 | 0.0% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $393.8K | 4,124 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $400.1K | 4,526 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $406.5K | 2,780 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $409.8K | 5,260 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $412.6K | 1,075 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $412.7K | 3,992 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $419.4K | 1,532 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $421.5K | 4,682 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $422.9K | 1,014 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $429.8K | 4,409 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $431.0K | 4,138 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $436.1K | 3,679 | 0.0% |
| Capital Group Core Equity ET(CGUS) | SHS CREATION UNI | 14020V108 | $448.4K | 13,080 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $451.4K | 220 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $455.5K | 3,761 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $455.7K | 1,121 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $456.5K | 3,851 | 0.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $467.6K | 5,093 | 0.0% |