Q3 2023 Holdings
Filed 2023-11-08 | 287 holdings | $878.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bank of America Corp(BAC) | Com | 060505104 | $428.6K | 15,653 | 0.0% |
| Analog Devices Inc(ADI) | Com | 032654105 | $429.7K | 2,454 | 0.0% |
| Hershey Company(HSY) | Com | 427866108 | $436.0K | 2,179 | 0.0% |
| Meta Platforms Inc(META) | Com | 30303M102 | $439.2K | 1,463 | 0.1% |
| United Parcel Service Inc(UPS) | Com | 911312106 | $441.7K | 2,834 | 0.1% |
| AT&T Inc(T) | Com | 00206R102 | $443.9K | 29,554 | 0.1% |
| Invesco QQQ Trust Series 1 ETF(QQQ) | Com | 46090E103 | $448.6K | 1,252 | 0.1% |
| Spdr S&P Midcap 400 ETF(MDY) | Com | 78467Y107 | $452.5K | 991 | 0.1% |
| Deere & Company(DE) | Com | 244199105 | $462.7K | 1,226 | 0.1% |
| Stryker Corp(SYK) | Com | 863667101 | $472.5K | 1,729 | 0.1% |
| Vanguard Mid Cap Growth ETF(VOT) | Com | 922908538 | $491.4K | 2,523 | 0.1% |
| Roper Technologies, Inc(ROP) | Com | 776696106 | $503.7K | 1,040 | 0.1% |
| Consolidated Edison Inc(ED) | Com | 209115104 | $511.0K | 5,975 | 0.1% |
| Vanguard High Dividend Yield ETF(VYM) | Com | 921946406 | $528.5K | 5,115 | 0.1% |
| Berkshire Hathaway Inc A(BRK/A) | Com | 084670108 | $531.5K | 1 | 0.1% |
| AIR Products & Chemicals Inc(APD) | Com | 009158106 | $535.1K | 1,888 | 0.1% |
| Ishares Core TOT Aggr US Bond ETF(AGG) | Com | 464287226 | $547.2K | 5,819 | 0.1% |
| Spdr Industrial Select Sector ETF(XLI) | Com | 81369Y704 | $547.8K | 5,403 | 0.1% |
| CSX Corp(CSX) | Com | 126408103 | $563.8K | 18,334 | 0.1% |
| Verizon Communications(VZ) | Com | 92343V104 | $583.1K | 17,992 | 0.1% |
| Invesco Msci Sustainable Future ETF(ERTH) | Com | 46137V407 | $583.8K | 13,183 | 0.1% |
| Walt Disney Co(DIS) | Com | 254687106 | $592.7K | 7,313 | 0.1% |
| Hologic Inc(HOLX) | Com | 436440101 | $641.3K | 9,241 | 0.1% |
| Carrier Global Corp(CARR) | Com | 14448C104 | $643.8K | 11,663 | 0.1% |
| Comerica Inc(CMA) | Com | 200340107 | $664.8K | 16,000 | 0.1% |
| Tetra Tech Inc(TTEK) | Com | 88162G103 | $666.3K | 4,383 | 0.1% |
| Linde PLC(LIN) | Com | G54950103 | $668.7K | 1,796 | 0.1% |
| Ishares Core S&P Small Cap ETF(IJR) | Com | 464287804 | $674.2K | 7,147 | 0.1% |
| BlackRock Inc(BLKCHF) | Com | 09247X101 | $687.9K | 1,064 | 0.1% |
| Nvidia Corp(NVDA) | Com | 67066G104 | $799.5K | 1,838 | 0.1% |
| 3M Co(MMM) | Com | 88579Y101 | $802.7K | 8,574 | 0.1% |
| Dollar General Corp(DG) | Com | 256677105 | $833.5K | 7,878 | 0.1% |
| Watts Water Technologies(WTS) | Com | 942749102 | $835.1K | 4,832 | 0.1% |
| Illinois Tool Works Inc(ITW) | Com | 452308109 | $839.0K | 3,643 | 0.1% |
| Applied Materials Inc(AMAT) | Com | 038222105 | $887.2K | 6,408 | 0.1% |
| American Express Co(AXP) | Com | 025816109 | $887.7K | 5,950 | 0.1% |
| Ishares Select Dividend ETF(DVY) | Com | 464287168 | $899.8K | 8,359 | 0.1% |
| Invesco Water Resources ETF(PHO) | Com | 46137V142 | $925.9K | 17,411 | 0.1% |
| Ishares Edge Msci USA Qual Fact ETF(QUAL) | Com | 46432F339 | $933.1K | 7,080 | 0.1% |
| Coca Cola Co(KO) | Com | 191216100 | $951.8K | 17,003 | 0.1% |
| Mcdonalds Corp(MCD) | Com | 580135101 | $994.0K | 3,773 | 0.1% |
| American Tower Corp(AMT) | Com | 03027X100 | $1.0M | 6,325 | 0.1% |
| Ishares Iboxx INV Grade Corp BD ETF(LQD) | Com | 464287242 | $1.1M | 10,320 | 0.1% |
| Union Pacific Corp(UNP) | Com | 907818108 | $1.1M | 5,236 | 0.1% |
| Spdr Health Care SEL Sect ETF(XLV) | Com | 81369Y209 | $1.1M | 8,323 | 0.1% |
| Costco Wholesale Corp(COST) | Com | 22160K105 | $1.1M | 1,931 | 0.1% |
| Ishares Core S&P Midcap ETF(IJH) | Com | 464287507 | $1.1M | 4,604 | 0.1% |
| First Trust Global Wind Energy ETF(FAN) | Com | 33736G106 | $1.2M | 81,693 | 0.1% |
| Invesco Solar ETF(TAN) | Com | 46138G706 | $1.2M | 22,944 | 0.1% |
| Vanguard Short Term Tips ETF(VTIP) | Com | 922020805 | $1.2M | 25,559 | 0.1% |