Q3 2023 Holdings
Filed 2023-10-25 | 75 holdings | $543.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kenvue Inc(KVUE) | COM | 49177J102 | $341.8K | 17,024 | 0.1% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $492.6K | 10,655 | 0.1% |
| V F Corp(VFC) | COM | 918204108 | $652.1K | 36,907 | 0.1% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $728.8K | 24,068 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $812.8K | 10,846 | 0.1% |
| Ishares TR(SUSC) | ESG AWRE USD ETF | 46435G193 | $940.6K | 43,226 | 0.2% |
| Sysco Corp(SYY) | COM | 871829107 | $1.3M | 19,474 | 0.2% |
| U Haul Holding Company(UHAL) | COM | 023586100 | $1.4M | 24,941 | 0.3% |
| TFS Finl Corp(TFSL) | COM | 87240R107 | $1.4M | 119,206 | 0.3% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $1.4M | 16,476 | 0.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.5M | 29,370 | 0.3% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.6M | 23,143 | 0.3% |
| Bank America Corp(BAC) | COM | 060505104 | $1.6M | 58,356 | 0.3% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $1.6M | 10,282 | 0.3% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $1.7M | 49,055 | 0.3% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.7M | 28,636 | 0.3% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $1.9M | 20,194 | 0.3% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.1M | 62,569 | 0.4% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.1M | 6,979 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.2M | 40,577 | 0.4% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $2.2M | 31,644 | 0.4% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $2.3M | 86,395 | 0.4% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $2.4M | 25,685 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.4M | 13,784 | 0.4% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.5M | 59,588 | 0.5% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $2.6M | 38,468 | 0.5% |
| Illumina Inc(ILMN) | COM | 452327109 | $2.6M | 19,180 | 0.5% |
| NVR Inc(NVR) | COM | 62944T105 | $2.7M | 457 | 0.5% |
| F5 Inc(FFIV) | COM | 315616102 | $2.8M | 17,085 | 0.5% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $2.8M | 30,890 | 0.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.9M | 26,135 | 0.5% |
| Carmax Inc(KMX) | COM | 143130102 | $3.2M | 44,676 | 0.6% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $3.2M | 21,959 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.6M | 6,684 | 0.7% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $3.7M | 65,751 | 0.7% |
| Lowes COS Inc(LOW) | COM | 548661107 | $4.4M | 21,018 | 0.8% |
| Salesforce Inc(CRM) | COM | 79466L302 | $4.6M | 22,608 | 0.8% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $4.7M | 30,008 | 0.9% |
| Disney Walt Co(DIS) | COM | 254687106 | $4.7M | 58,092 | 0.9% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $4.8M | 141,703 | 0.9% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $5.0M | 88,114 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.1M | 11,733 | 0.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.8M | 14,828 | 1.1% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $6.1M | 31,062 | 1.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $6.4M | 36,749 | 1.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $6.5M | 93,729 | 1.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $6.7M | 13,179 | 1.2% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $6.9M | 79,687 | 1.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $7.0M | 12,412 | 1.3% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $7.1M | 121,041 | 1.3% |