Q3 2023 Holdings
Filed 2023-10-16 | 260 holdings | $889.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hanesbrands Inc(HN9) | COM | 410345102 | $97.5K | 24,610 | 0.0% |
| Astronics Corp(ATRO) | COM | 046433108 | $163.0K | 10,280 | 0.0% |
| Athira Pharma Inc | COM | 04746L104 | $172.3K | 85,306 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $179.5K | 12,277 | 0.0% |
| Fuelcell Energy Inc(FCELCHF) | COM | 35952H601 | $184.3K | 143,998 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $184.5K | 12,284 | 0.0% |
| Ishares TR(IHF) | US HLTHCR PR ETF | 464288828 | $203.8K | 828 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $203.9K | 2,068 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $205.2K | 7,496 | 0.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $209.7K | 3,215 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $210.4K | 895 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $213.4K | 790 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $216.8K | 2,442 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $219.4K | 2,352 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $221.3K | 506 | 0.0% |
| Ishares TR(GOVZ) | ISHARES 25+ YR T | 46436E577 | $224.6K | 21,512 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $227.7K | 1,137 | 0.0% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $227.7K | 5,027 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $228.3K | 883 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $228.9K | 1,203 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $233.7K | 887 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $234.7K | 999 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $236.3K | 1,584 | 0.0% |
| TPG Inc(TPG) | COM CL A | 872657101 | $240.1K | 7,970 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $240.2K | 1,987 | 0.0% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $241.8K | 2,402 | 0.0% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $245.1K | 4,860 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $246.3K | 5,864 | 0.0% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $246.8K | 1,266 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $247.5K | 2,310 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $252.1K | 3,546 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $253.4K | 2,753 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $255.2K | 15,394 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $255.3K | 2,807 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $255.6K | 1,862 | 0.0% |
| Fiverr Intl LTD(FVRR) | ORD SHS | M4R82T106 | $258.1K | 10,546 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $259.4K | 1,740 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $262.3K | 6,237 | 0.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $264.8K | 1,659 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $265.6K | 2,742 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $266.0K | 9,297 | 0.0% |
| Schwab Strategic TR(SCHI) | 5 10YR CORP BD | 808524698 | $270.4K | 6,406 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $276.0K | 1,328 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $280.6K | 2,755 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $283.1K | 4,877 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $283.7K | 3,287 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $284.0K | 1,862 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $284.6K | 2,644 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $287.1K | 2,558 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $290.2K | 493 | 0.0% |