Q1 2024 Holdings
Filed 2024-05-06 | 324 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Automatic Data Processing Inc(ADP) | Equities | 053015103 | $5.8M | 23,362 | 0.4% |
| Deere & Co(DE) | Equities | 244199105 | $5.9M | 14,303 | 0.4% |
| Costco Wholesale Corp(COST) | Equities | 22160K105 | $6.0M | 8,167 | 0.4% |
| CRA International, Inc.(CRAI) | Equities | 12618T105 | $6.1M | 40,661 | 0.4% |
| Thermo Fisher Scientific Inc(TMO) | Equities | 883556102 | $6.2M | 10,624 | 0.4% |
| GE Healthcare Technologies Inc(GEHC) | Equities | 36266G107 | $6.4M | 70,240 | 0.4% |
| Johnson & Johnson(JNJ) | Equities | 478160104 | $6.4M | 40,673 | 0.4% |
| Vanguard Ftse All-World Ex-US I(VEU) | Equities | 922042775 | $6.6M | 112,371 | 0.4% |
| Alphabet Inc CL A(GOOGL) | Equities | 02079K305 | $6.7M | 44,488 | 0.4% |
| Vanguard Small-Cap Value ETF(VBR) | Equities | 922908611 | $7.0M | 36,567 | 0.5% |
| Unitedhealth Group Inc(UNH) | Equities | 91324P102 | $7.0M | 14,237 | 0.5% |
| Procter & Gamble Co(PG) | Equities | 742718109 | $7.1M | 43,816 | 0.5% |
| Pacer US Cash Cows 100 ETF(COWZ) | Equities | 69374H881 | $7.3M | 125,007 | 0.5% |
| United Parcel Service Inc Cl B(UPS) | Equities | 911312106 | $7.3M | 49,431 | 0.5% |
| iShares ESG Advanced Msci USA E(USXF) | Equities | 46436E767 | $7.4M | 163,831 | 0.5% |
| Industrial Select Sector Spdr(XLI) | Equities | 81369Y704 | $7.6M | 60,330 | 0.5% |
| JPMorgan BetaBuilders Japan ETF(BBJP) | Equities | 46641Q217 | $7.6M | 129,999 | 0.5% |
| Salesforce.com, Inc.(CRM) | Equities | 79466L302 | $7.6M | 25,278 | 0.5% |
| Nestle S A Sponsored ADR(NSRGY) | Equities | 641069406 | $7.7M | 72,826 | 0.5% |
| Steel Dynamics, Inc.(STLD) | Equities | 858119100 | $7.9M | 53,148 | 0.5% |
| Nvidia Corporation(NVDA) | Equities | 67066G104 | $8.1M | 8,910 | 0.5% |
| Consumer Staples Select Sector(XLP) | Equities | 81369Y308 | $8.1M | 106,140 | 0.5% |
| NextEra Energy Inc.(NEE) | Equities | 65339F101 | $8.1M | 127,047 | 0.5% |
| Invesco S&P 500 Garp ETF(SPGP) | Equities | 46137V431 | $8.2M | 77,368 | 0.5% |
| Berkshire Hathaway Inc(BRK/A) | Equities | 084670108 | $8.2M | 13 | 0.5% |
| Visa Inc - Class A Shares(V) | Equities | 92826C839 | $8.3M | 29,655 | 0.5% |
| BlackRock, Inc(BLKCHF) | Equities | 09247X101 | $8.4M | 10,068 | 0.5% |
| Caterpillar Inc Del(CAT) | Equities | 149123101 | $8.5M | 23,210 | 0.5% |
| iShares Msci Brazil ETF(EWZ) | Equities | 464286400 | $8.8M | 272,019 | 0.6% |
| Invesco S&P 500 Low Volatility(SPLV) | Equities | 46138E354 | $8.9M | 134,701 | 0.6% |
| Exxon Mobil Corp(XOM) | Equities | 30231G102 | $8.9M | 76,404 | 0.6% |
| Chevron Corporation(CVX) | Equities | 166764100 | $9.1M | 57,882 | 0.6% |
| Texas Instruments Inc(TXN) | Equities | 882508104 | $9.4M | 53,911 | 0.6% |
| iShares Msci Taiwan ETF(EWT) | Equities | 46434G772 | $9.7M | 199,135 | 0.6% |
| Communication Services Select S(XLC) | Equities | 81369Y852 | $9.8M | 120,544 | 0.6% |
| Raytheon Technologies Corp(RTX) | Equities | 75513E101 | $9.9M | 101,376 | 0.6% |
| Spdr S&P 500 Fossil Fuel Reserv(SPYX) | Equities | 78468R796 | $11.5M | 268,426 | 0.7% |
| Public Storage Inc(PSA) | Equities | 74460D109 | $11.6M | 40,102 | 0.8% |
| iShares Msci India(INDA) | Equities | 46429B598 | $11.9M | 229,981 | 0.8% |
| Global X Uranium ETF(URA) | Equities | 37954Y871 | $12.6M | 438,721 | 0.8% |
| Amazon Com Inc(AMZN) | Equities | 023135106 | $12.8M | 70,973 | 0.8% |
| Financial Select Sector Spdr(XLF) | Equities | 81369Y605 | $13.3M | 314,611 | 0.9% |
| Vanguard ESG International Stoc(VSGX) | Equities | 921910725 | $13.7M | 238,545 | 0.9% |
| iShares ESG Aware Msci USA ETF(ESGU) | Equities | 46435G425 | $13.9M | 120,925 | 0.9% |
| Vanguard Ftse All-World ex-US S(VSS) | Equities | 922042718 | $14.1M | 120,541 | 0.9% |
| JPMorgan Chase & Co(JPM) | Equities | 46625H100 | $14.9M | 74,484 | 1.0% |
| Spdr S&P 500 ETF Trust(SPY) | Equities | 78462F103 | $15.2M | 29,000 | 1.0% |
| Eli Lilly & Co(LLY) | Equities | 532457108 | $15.5M | 19,877 | 1.0% |
| WEX Inc(WEX) | Equities | 96208T104 | $15.6M | 65,633 | 1.0% |
| iShares 0-3 Month Treasury Bond(SGOV) | Equities | 46436E718 | $16.7M | 165,488 | 1.1% |