Q1 2024 Holdings
Filed 2024-05-09 | 316 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Walt Disney Co(DIS) | Com | 254687106 | $800.1K | 6,539 | 0.1% |
| BlackRock Inc(BLKCHF) | Com | 09247X101 | $845.4K | 1,014 | 0.1% |
| Comerica Inc(CMA) | Com | 200340107 | $879.8K | 16,000 | 0.1% |
| 3M Co(MMM) | Com | 88579Y101 | $893.5K | 8,424 | 0.1% |
| Ishares Select Dividend ETF(DVY) | Com | 464287168 | $930.6K | 7,555 | 0.1% |
| Invesco Solar ETF(TAN) | Com | 46138G706 | $932.8K | 20,559 | 0.1% |
| Watts Water Technologies(WTS) | Com | 942749102 | $937.1K | 4,409 | 0.1% |
| Linde PLC(LIN) | Com | G54950103 | $970.0K | 2,089 | 0.1% |
| Coupang Inc(CPNG) | Com | 22266T109 | $978.5K | 55,000 | 0.1% |
| Illinois Tool Works Inc(ITW) | Com | 452308109 | $1.0M | 3,792 | 0.1% |
| Coca Cola Co(KO) | Com | 191216100 | $1.0M | 16,864 | 0.1% |
| Ishares Iboxx INV Grade Corp BD ETF(LQD) | Com | 464287242 | $1.1M | 10,105 | 0.1% |
| First Trust Global Wind Energy ETF(FAN) | Com | 33736G106 | $1.1M | 71,492 | 0.1% |
| Invesco Water Resources ETF(PHO) | Com | 46137V142 | $1.1M | 17,008 | 0.1% |
| Vanguard Short Term Tips ETF(VTIP) | Com | 922020805 | $1.1M | 23,790 | 0.1% |
| American Tower Corp(AMT) | Com | 03027X100 | $1.2M | 5,858 | 0.1% |
| Spdr Health Care SEL Sect ETF(XLV) | Com | 81369Y209 | $1.2M | 7,876 | 0.1% |
| Intel Corp(INTC) | Com | 458140100 | $1.2M | 27,756 | 0.1% |
| AT&T Inc(T) | Com | 00206R102 | $1.2M | 70,315 | 0.1% |
| Kimberly-Clark Corp(KMB) | Com | 494368103 | $1.2M | 9,660 | 0.1% |
| Ishares Core S&P Midcap ETF(IJH) | Com | 464287507 | $1.3M | 21,465 | 0.1% |
| Mcdonalds Corp(MCD) | Com | 580135101 | $1.3M | 4,652 | 0.1% |
| American Express Co(AXP) | Com | 025816109 | $1.3M | 5,766 | 0.1% |
| Applied Materials Inc(AMAT) | Com | 038222105 | $1.3M | 6,408 | 0.1% |
| Ishares Msci Eafe Index ETF(EFA) | Com | 464287465 | $1.5M | 18,823 | 0.1% |
| Costco Wholesale Corp(COST) | Com | 22160K105 | $1.5M | 2,059 | 0.1% |
| Danaher Corp(DHR) | Com | 235851102 | $1.5M | 6,057 | 0.1% |
| Bristol Myers Squibb Co(BMY) | Com | 110122108 | $1.5M | 28,148 | 0.1% |
| Nike Inc Class B(NKE) | Com | 654106103 | $1.5M | 16,315 | 0.1% |
| Spdr Consumer Disc Select Sector ETF(XLY) | Com | 81369Y407 | $1.5M | 8,344 | 0.1% |
| RTX Corporation(RTX) | Com | 75513E101 | $1.6M | 15,974 | 0.2% |
| Union Pacific Corp(UNP) | Com | 907818108 | $1.6M | 6,514 | 0.2% |
| Edwards Lifesciences Corp(EW) | Com | 28176E108 | $1.7M | 18,038 | 0.2% |
| Ishares Russell 3000 ETF(IWV) | Com | 464287689 | $1.8M | 5,887 | 0.2% |
| Trane Technologies PLC(TT) | Com | G8994E103 | $1.8M | 5,976 | 0.2% |
| Thermo Fisher Scientific(TMO) | Com | 883556102 | $1.8M | 3,116 | 0.2% |
| Chevron Corporation(CVX) | Com | 166764100 | $1.8M | 11,710 | 0.2% |
| Sanofi ADR(SNY) | Com | 80105N105 | $2.0M | 40,494 | 0.2% |
| International Business Machines Corp(IBM) | Com | 459200101 | $2.0M | 10,630 | 0.2% |
| Nvidia Corp(NVDA) | Com | 67066G104 | $2.1M | 2,323 | 0.2% |
| Spdr S&P Dividend ETF(SDY) | Com | 78464A763 | $2.1M | 16,349 | 0.2% |
| Mastercard Inc CL A(MA) | Com | 57636Q104 | $2.2M | 4,670 | 0.2% |
| Ishares Msci USA ESG Select Social IDX ETF(SUSA) | Com | 464288802 | $2.3M | 20,927 | 0.2% |
| Spdr Consumer Staples Select Sector ETF(XLP) | Com | 81369Y308 | $2.3M | 30,585 | 0.2% |
| Abbott Laboratories(ABT) | Com | 002824100 | $2.3M | 20,568 | 0.2% |
| Automatic Data Processing Inc(ADP) | Com | 053015103 | $2.8M | 11,161 | 0.3% |
| Walmart Stores Inc(WMT) | Com | 931142103 | $2.9M | 48,197 | 0.3% |
| Nextera Energy Inc(NEE) | Com | 65339F101 | $3.0M | 47,163 | 0.3% |
| ELI Lilly & Co(LLY) | Com | 532457108 | $3.0M | 3,898 | 0.3% |
| Vanguard ESG Intl Stock ETF(VSGX) | Com | 921910725 | $3.3M | 56,738 | 0.3% |