Q2 2024 Holdings
Filed 2024-07-12 | 231 holdings | $397.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lowes COS Inc(LOW) | COM | 548661107 | $565.5K | 2,565 | 0.1% |
| Nushares ETF TR(NULG) | NUVEEN ESG LRGCP | 67092P201 | $577.9K | 7,121 | 0.1% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $580.9K | 19,969 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $584.6K | 1,871 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $600.8K | 21,471 | 0.2% |
| Xylem Inc(XYL) | COM | 98419M100 | $602.3K | 4,441 | 0.2% |
| Target Corp(TGT) | COM | 87612E106 | $613.9K | 4,147 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $636.7K | 1,363 | 0.2% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $640.9K | 2,685 | 0.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $655.8K | 8,486 | 0.2% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $661.6K | 1,358 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $678.1K | 3,921 | 0.2% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $682.2K | 7,019 | 0.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $725.0K | 1,305 | 0.2% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $737.3K | 3,456 | 0.2% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $738.0K | 26,670 | 0.2% |
| Invesco Exch Traded FD TR II(TAN) | SOLAR ETF | 46138G706 | $753.6K | 18,741 | 0.2% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $765.0K | 19,015 | 0.2% |
| GE Aerospace(GE) | COM NEW | 369604301 | $766.1K | 4,819 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $794.9K | 10,148 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $891.1K | 2,020 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $921.6K | 574 | 0.2% |
| Nike Inc(NKE) | CL B | 654106103 | $972.1K | 12,898 | 0.2% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $983.1K | 4,149 | 0.2% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $1.0M | 12,758 | 0.3% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.0M | 3,526 | 0.3% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $1.0M | 9,494 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.0M | 5,720 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.1M | 1,349 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.2M | 2,483 | 0.3% |
| Ishares TR(SDG) | MSCI GBL SUS DEV | 46435G532 | $1.2M | 16,151 | 0.3% |
| Deere & Co(DE) | COM | 244199105 | $1.2M | 3,247 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.3M | 2,568 | 0.3% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.3M | 22,973 | 0.3% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.4M | 29,135 | 0.4% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.4M | 6,318 | 0.4% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $1.5M | 8,291 | 0.4% |
| DOW Inc(DOW) | COM | 260557103 | $1.5M | 28,571 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.5M | 9,303 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $1.6M | 14,955 | 0.4% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.6M | 8,191 | 0.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.7M | 29,630 | 0.4% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $1.8M | 19,921 | 0.5% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $1.9M | 15,339 | 0.5% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.9M | 8,809 | 0.5% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.9M | 9,693 | 0.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.9M | 7,372 | 0.5% |
| American Express Co(AXP) | COM | 025816109 | $2.0M | 8,456 | 0.5% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.1M | 6,965 | 0.5% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $2.1M | 7,941 | 0.5% |