Q3 2024 Holdings
Filed 2024-11-13 | 127 holdings | $239.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $107.7M | 1,783,045 | 44.9% |
| First TR Exchange Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $28.9M | 227,335 | 12.1% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $25.0M | 271,920 | 10.4% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $9.4M | 61,874 | 3.9% |
| Apple Inc(AAPL) | COM | 037833100 | $8.0M | 34,469 | 3.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.1M | 11,835 | 2.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.2M | 7,344 | 1.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.4M | 15,043 | 1.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $2.3M | 19,166 | 1.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.8M | 21,136 | 0.7% |
| International Business Machs(IBM) | COM | 459200101 | $1.7M | 7,854 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.5M | 2,577 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.5M | 5,234 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.5M | 8,874 | 0.6% |
| RBB FD Inc(TBIL) | US TREAS 3 MNTH | 74933W452 | $1.2M | 24,978 | 0.5% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $982.2K | 1,860 | 0.4% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $970.6K | 9,000 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $873.8K | 7,455 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $750.7K | 4,490 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $726.8K | 1,579 | 0.3% |
| Xylem Inc(XYL) | COM | 98419M100 | $719.5K | 5,328 | 0.3% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $691.2K | 1 | 0.3% |
| Nushares ETF TR(NUBD) | NUVEEN ESG US | 67092P870 | $689.0K | 30,353 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $650.2K | 1,732 | 0.3% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $626.3K | 3,030 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $533.7K | 602 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $513.7K | 23,347 | 0.2% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $506.8K | 3,465 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $496.0K | 2,662 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $494.1K | 2,853 | 0.2% |
| PTC Inc(PTC) | COM | 69370C100 | $492.2K | 2,725 | 0.2% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $463.7K | 3,551 | 0.2% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $462.8K | 10,424 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $457.2K | 1,686 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $455.5K | 1,123 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $435.4K | 892 | 0.2% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $433.3K | 4,431 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $425.7K | 3,112 | 0.2% |
| Stantec Inc(STN) | COM | 85472N109 | $422.0K | 5,248 | 0.2% |
| Primo Water Corporation(BCBEUR) | COM | 74167P108 | $389.9K | 15,440 | 0.2% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $375.8K | 7,969 | 0.2% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $375.6K | 3,356 | 0.2% |
| Ebay Inc.(EBAY) | COM | 278642103 | $370.1K | 5,681 | 0.2% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $355.8K | 9,223 | 0.1% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $353.6K | 3,075 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $345.0K | 4,799 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $341.4K | 818 | 0.1% |
| Lennox Intl Inc(LII) | COM | 526107107 | $339.6K | 561 | 0.1% |
| Smith A O Corp(AOS) | COM | 831865209 | $337.4K | 3,755 | 0.1% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $331.6K | 2,532 | 0.1% |