Q1 2024 Holdings
Filed 2024-04-11 | 703 holdings | $977.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Etfs(ESGD) | ESG AW MSCI EAFE | 46435G516 | $565.2K | 7,073 | 0.1% |
| Nextera Energy(NEE) | COM | 65339F101 | $580.1K | 9,077 | 0.1% |
| Illumina Inc(ILMN) | COM | 452327109 | $592.0K | 4,311 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $594.7K | 1,902 | 0.1% |
| Honeywell International Inc(HON) | COM | 438516106 | $621.1K | 3,026 | 0.1% |
| Coca-Cola Co(KO) | COM | 191216100 | $624.3K | 10,205 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $659.2K | 5,800 | 0.1% |
| Schwab ETFs(SCHH) | US REIT ETF | 808524847 | $676.9K | 33,343 | 0.1% |
| Seagate Technology Holdings PL(STX) | ORD SHS | G7997R103 | $691.8K | 7,435 | 0.1% |
| PPL Corp(PPL) | COM | 69351T106 | $692.9K | 25,170 | 0.1% |
| iShares ETFs(ESML) | ESG AWARE MSCI | 46435U663 | $729.1K | 18,106 | 0.1% |
| Vanguard Group Inc(VCLT) | LG-TERM COR BD | 92206C813 | $734.2K | 9,385 | 0.1% |
| Virtu Financial Inc(VIRT) | CL A | 928254101 | $766.5K | 37,356 | 0.1% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $780.3K | 1,065 | 0.1% |
| Aon PLC(AON) | SHS CL A | G0403H108 | $784.2K | 2,350 | 0.1% |
| Vanguard ETF(VB) | SMALL CP ETF | 922908751 | $786.4K | 3,440 | 0.1% |
| UTD Parcel Serv(UPS) | CL B | 911312106 | $809.4K | 5,446 | 0.1% |
| M&T Bank Corp(MTB) | COM | 55261F104 | $821.6K | 5,649 | 0.1% |
| Synopsys Inc(SNPS) | COM | 871607107 | $831.0K | 1,454 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $831.1K | 4,869 | 0.1% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $831.6K | 8,597 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $833.0K | 11,611 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $847.4K | 2,063 | 0.1% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $850.2K | 14,477 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $859.7K | 6,515 | 0.1% |
| Idexx Laboratories Inc(IDXX) | COM | 45168D104 | $863.3K | 1,599 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $872.6K | 1,797 | 0.1% |
| Archer-Daniels-Midland Co(ADM) | COM | 039483102 | $878.4K | 13,985 | 0.1% |
| Newmont Corp(NEM) | COM | 651639106 | $880.2K | 24,560 | 0.1% |
| Diageo(DGED) | SPON ADR NEW | 25243Q205 | $891.7K | 5,995 | 0.1% |
| Tradeweb Markets Inc(TW) | CL A | 892672106 | $914.1K | 8,775 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $915.1K | 5,640 | 0.1% |
| iShares ETFs(IJK) | S&P MC 400GR ETF | 464287606 | $923.3K | 10,118 | 0.1% |
| PNC Financial Services Group I(PNC) | COM | 693475105 | $955.1K | 5,910 | 0.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $962.5K | 1,000 | 0.1% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $996.4K | 12,510 | 0.1% |
| Packaging Corp of America(PKG) | COM | 695156109 | $1.0M | 5,284 | 0.1% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $1.0M | 23,931 | 0.1% |
| Ishares(IJS) | SP SMCP600VL ETF | 464287879 | $1.0M | 10,100 | 0.1% |
| iShares ETFs(EUSA) | MSCI EQUAL WEITE | 464286681 | $1.0M | 11,431 | 0.1% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $1.0M | 3,997 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.0M | 12,007 | 0.1% |
| Ishares(MUB) | NATIONAL MUN ETF | 464288414 | $1.1M | 9,787 | 0.1% |
| First Trust ETFs(FPE) | PFD SECS INC ETF | 33739E108 | $1.1M | 61,055 | 0.1% |
| Invesco ETFs(RSP) | S&P500 EQL WGT | 46137V357 | $1.1M | 6,319 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $1.1M | 10,271 | 0.1% |
| Charles Schwab Investment Management Inc(SCHR) | INT-TRM U.S TRES | 808524854 | $1.1M | 23,175 | 0.1% |
| Huntington Ingalls Industries(HII) | COM | 446413106 | $1.2M | 4,018 | 0.1% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.2M | 7,750 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.2M | 9,903 | 0.1% |