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 |
|---|---|---|---|---|---|
| Ishares Msci USA ESG Select Social IDX ETF(SUSA) | Com | 464288802 | $2.8M | 22,936 | 0.3% |
| Lockheed Martin Corp(LMT) | Com | 539830109 | $3.1M | 5,274 | 0.3% |
| International Business Machines Corp(IBM) | Com | 459200101 | $3.2M | 14,308 | 0.3% |
| Vanguard ESG Intl Stock ETF(VSGX) | Com | 921910725 | $3.2M | 51,811 | 0.3% |
| Nvidia Corp(NVDA) | Com | 67066G104 | $3.2M | 26,627 | 0.3% |
| Pepsico Inc(PEP) | Com | 713448108 | $3.5M | 20,835 | 0.3% |
| Vanguard Total Stock MKT ETF(VTI) | Com | 922908769 | $3.9M | 13,652 | 0.4% |
| Walmart Stores Inc(WMT) | Com | 931142103 | $4.0M | 49,510 | 0.4% |
| ELI Lilly & Co(LLY) | Com | 532457108 | $4.0M | 4,536 | 0.4% |
| Nextera Energy Inc(NEE) | Com | 65339F101 | $4.0M | 47,707 | 0.4% |
| Abbvie Inc(ABBV) | Com | 00287Y109 | $4.1M | 20,626 | 0.4% |
| Evergy Inc(EVRG) | Com | 30034W106 | $4.1M | 66,553 | 0.4% |
| Spdr Technology Select Sector ETF(XLK) | Com | 81369Y803 | $4.3M | 18,927 | 0.4% |
| Vanguard Industrials ETF(VIS) | Com | 92204A603 | $4.6M | 17,518 | 0.4% |
| Exxon Mobil Corp(XOM) | Com | 30231G102 | $4.8M | 40,990 | 0.4% |
| Spdr S&p500 ETF(SPY) | Com | 78462F103 | $4.8M | 8,394 | 0.4% |
| AT&T Inc(T) | Com | 00206R102 | $5.1M | 232,595 | 0.5% |
| Caterpillar Inc(CAT) | Com | 149123101 | $5.2M | 13,283 | 0.5% |
| Emerson Electric Co(EMR) | Com | 291011104 | $5.3M | 48,564 | 0.5% |
| Target Corp(TGT) | Com | 87612E106 | $5.7M | 36,883 | 0.5% |
| Lincoln Electric Holdings(LECO) | Com | 533900106 | $5.8M | 30,322 | 0.5% |
| Medtronic PLC(MDT) | Com | G5960L103 | $5.9M | 65,543 | 0.5% |
| Metlife Inc(MET) | Com | 59156R108 | $6.0M | 73,002 | 0.6% |
| Comcast Corp(CMCSA) | Com | 20030N101 | $6.2M | 149,384 | 0.6% |
| Spdr Financial Select Sector ETF(XLF) | Com | 81369Y605 | $6.3M | 138,409 | 0.6% |
| Regeneron Pharmaceuticals Inc(REGN) | Com | 75886F107 | $6.7M | 6,391 | 0.6% |
| Vanguard Ftse Pacific ETF(VPL) | Com | 922042866 | $6.8M | 86,904 | 0.6% |
| Pfizer Inc(PFE) | Com | 717081103 | $7.2M | 247,938 | 0.7% |
| Alphabet Inc CL C(GOOG) | Com | 02079K107 | $7.2M | 43,046 | 0.7% |
| Accenture PLC(ACN) | Com | G1151C101 | $7.7M | 21,674 | 0.7% |
| Adobe Inc(ADBE) | Com | 00724F101 | $7.7M | 14,798 | 0.7% |
| Honeywell Intl Inc(HON) | Com | 438516106 | $7.8M | 37,742 | 0.7% |
| Vanguard Dividend Apprec ETF(VIG) | Com | 921908844 | $8.0M | 40,163 | 0.7% |
| Johnson & Johnson Co(JNJ) | Com | 478160104 | $8.8M | 54,183 | 0.8% |
| JPMorgan US Quality Factor ETF(JQUA) | Com | 46641Q761 | $9.1M | 160,420 | 0.8% |
| Vanguard Ftse Europe ETF(VGK) | Com | 922042874 | $9.1M | 128,138 | 0.8% |
| Unitedhealth Group Inc(UNH) | Com | 91324P102 | $9.7M | 16,667 | 0.9% |
| Amgen Inc(AMGN) | Com | 031162100 | $9.9M | 30,839 | 0.9% |
| Lowes Companies Inc(LOW) | Com | 548661107 | $10.1M | 37,132 | 0.9% |
| Ishares Msci Eafe MIN VOL Factor ETF(EFAV) | Com | 46429B689 | $10.7M | 139,930 | 1.0% |
| Vanguard Large Cap ETF(VV) | Com | 922908637 | $11.0M | 41,734 | 1.0% |
| Eaton Corp PLC(ETN) | Com | G29183103 | $11.3M | 33,973 | 1.0% |
| TJX Companies Inc(TJX) | Com | 872540109 | $11.4M | 97,193 | 1.0% |
| Goldman Sachs Activebeta US LGE Cap EQ ETF(GSLC) | Com | 381430503 | $12.1M | 107,189 | 1.1% |
| Flexshares Quality DVD ETF(QDF) | Com | 33939L860 | $12.1M | 169,139 | 1.1% |
| Mondelez International Inc A(MDLZ) | Com | 609207105 | $12.8M | 174,216 | 1.2% |
| Totalenergies SE Spon ADR(TTEN) | Com | 89151E109 | $13.0M | 201,205 | 1.2% |
| Kroger Co(KR) | Com | 501044101 | $13.1M | 228,491 | 1.2% |
| Cisco Systems Inc(CSCO) | Com | 17275R102 | $13.2M | 247,600 | 1.2% |
| Visa Inc(V) | Com | 92826C839 | $13.7M | 49,873 | 1.3% |