Q3 2024 Holdings
Filed 2024-10-21 | 316 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Meta Platforms Inc(META) | Com | 30303M102 | $792.3K | 1,384 | 0.1% |
| Ishares Russell 1000 Growth ETF(IWF) | Com | 464287614 | $846.9K | 2,256 | 0.1% |
| Marsh & Mclennan Co Inc(MRSH) | Com | 571748102 | $865.8K | 3,881 | 0.1% |
| Comerica Inc(CMA) | Com | 200340107 | $868.7K | 14,500 | 0.1% |
| Tetra Tech Inc(TTEK) | Com | 88162G103 | $887.4K | 18,816 | 0.1% |
| Carrier Global Corp(CARR) | Com | 14448C104 | $897.9K | 11,155 | 0.1% |
| Ishares Select Dividend ETF(DVY) | Com | 464287168 | $910.4K | 6,740 | 0.1% |
| Nuveen ESG Intl DEV Mkts EQ ETF(NUDM) | Com | 67092P805 | $954.8K | 28,372 | 0.1% |
| Illinois Tool Works Inc(ITW) | Com | 452308109 | $988.3K | 3,771 | 0.1% |
| GSK PLC(GSK) | Com | 37733W204 | $992.6K | 24,281 | 0.1% |
| Vanguard Info Tech ETF(VGT) | Com | 92204A702 | $1.0M | 1,738 | 0.1% |
| BlackRock Inc(BLKCHF) | Com | 09247X101 | $1.1M | 1,108 | 0.1% |
| Cencora Inc(COR) | Com | 03073E105 | $1.1M | 4,764 | 0.1% |
| Vanguard Short Term Tips ETF(VTIP) | Com | 922020805 | $1.1M | 21,814 | 0.1% |
| Invesco Water Resources ETF(PHO) | Com | 46137V142 | $1.1M | 15,458 | 0.1% |
| Ishares Iboxx INV Grade Corp BD ETF(LQD) | Com | 464287242 | $1.1M | 9,732 | 0.1% |
| 3M Co(MMM) | Com | 88579Y101 | $1.1M | 8,206 | 0.1% |
| Spdr Health Care SEL Sect ETF(XLV) | Com | 81369Y209 | $1.1M | 7,349 | 0.1% |
| First Trust Global Wind Energy ETF(FAN) | Com | 33736G106 | $1.2M | 64,978 | 0.1% |
| Edwards Lifesciences Corp(EW) | Com | 28176E108 | $1.2M | 17,871 | 0.1% |
| Kimberly-Clark Corp(KMB) | Com | 494368103 | $1.3M | 8,789 | 0.1% |
| Bristol Myers Squibb Co(BMY) | Com | 110122108 | $1.3M | 25,218 | 0.1% |
| Applied Materials Inc(AMAT) | Com | 038222105 | $1.3M | 6,514 | 0.1% |
| American Tower Corp(AMT) | Com | 03027X100 | $1.3M | 5,662 | 0.1% |
| Sanofi ADR(SNY) | Com | 80105N105 | $1.3M | 23,106 | 0.1% |
| Starbucks Corp(SBUX) | Com | 855244109 | $1.3M | 13,753 | 0.1% |
| Nike Inc Class B(NKE) | Com | 654106103 | $1.3M | 15,175 | 0.1% |
| Ishares Core S&P Midcap ETF(IJH) | Com | 464287507 | $1.3M | 21,589 | 0.1% |
| Coca Cola Co(KO) | Com | 191216100 | $1.4M | 19,131 | 0.1% |
| Mcdonalds Corp(MCD) | Com | 580135101 | $1.4M | 4,616 | 0.1% |
| Ishares Msci Eafe Index ETF(EFA) | Com | 464287465 | $1.4M | 17,040 | 0.1% |
| American Express Co(AXP) | Com | 025816109 | $1.5M | 5,610 | 0.1% |
| Spdr Consumer Disc Select Sector ETF(XLY) | Com | 81369Y407 | $1.5M | 7,682 | 0.1% |
| Linde PLC(LIN) | Com | G54950103 | $1.6M | 3,302 | 0.1% |
| Chevron Corporation(CVX) | Com | 166764100 | $1.6M | 10,971 | 0.1% |
| EOG Resources Inc(EOG) | Com | 26875P101 | $1.8M | 14,325 | 0.2% |
| Danaher Corp(DHR) | Com | 235851102 | $1.8M | 6,339 | 0.2% |
| Ishares Russell 3000 ETF(IWV) | Com | 464287689 | $1.8M | 5,458 | 0.2% |
| Thermo Fisher Scientific(TMO) | Com | 883556102 | $2.0M | 3,165 | 0.2% |
| RTX Corporation(RTX) | Com | 75513E101 | $2.0M | 16,197 | 0.2% |
| Spdr S&P Dividend ETF(SDY) | Com | 78464A763 | $2.0M | 14,007 | 0.2% |
| Costco Wholesale Corp(COST) | Com | 22160K105 | $2.1M | 2,319 | 0.2% |
| Trane Technologies PLC(TT) | Com | G8994E103 | $2.1M | 5,500 | 0.2% |
| Abbott Laboratories(ABT) | Com | 002824100 | $2.2M | 19,079 | 0.2% |
| Masco Corp(MAS) | Com | 574599106 | $2.2M | 26,147 | 0.2% |
| Mastercard Inc CL A(MA) | Com | 57636Q104 | $2.3M | 4,713 | 0.2% |
| Spdr Consumer Staples Select Sector ETF(XLP) | Com | 81369Y308 | $2.4M | 28,775 | 0.2% |
| Union Pacific Corp(UNP) | Com | 907818108 | $2.5M | 10,201 | 0.2% |
| CVS Health Corporation(CVS) | Com | 126650100 | $2.5M | 40,389 | 0.2% |
| Automatic Data Processing Inc(ADP) | Com | 053015103 | $2.7M | 9,814 | 0.2% |