Q1 2024 Holdings
Filed 2024-04-11 | 337 holdings | $761.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wells Fargo & Co(WFC) | COM | 949746101 | $135.5K | 2,337 | 0.0% |
| Expedia Inc(EXPE) | COM NEW | 30212P303 | $140.6K | 1,021 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $143.3K | 391 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $144.4K | 2,260 | 0.0% |
| Toronto Dominion Bank(TD) | COM NEW | 891160509 | $146.7K | 2,430 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $150.8K | 956 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $154.9K | 2,882 | 0.0% |
| Prudential Financial(PRU) | COM | 744320102 | $164.4K | 1,400 | 0.0% |
| United Parcel Service(UPS) | CL B | 911312106 | $178.2K | 1,199 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $178.6K | 361 | 0.0% |
| iShares Msci Developed Mkt ETF(IDEV) | CORE MSCI INTL | 46435G326 | $183.7K | 2,737 | 0.0% |
| Arthur J Gallagher & Co(AJG) | COM | 363576109 | $184.3K | 737 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $186.5K | 384 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $204.2K | 788 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $206.7K | 430 | 0.0% |
| Honeywell International(HON) | COM | 438516106 | $206.9K | 1,008 | 0.0% |
| Vanguard Mid-Cap ETF(VO) | MID CAP ETF | 922908629 | $211.4K | 846 | 0.0% |
| Ishares Inc Core Msci Emerging Mkts ETF(IEMG) | CORE MSCI EMKT | 46434G103 | $225.6K | 4,372 | 0.0% |
| iShares Russell 1000 Growth Index ETF(IWF) | RUS 1000 GRW ETF | 464287614 | $238.8K | 709 | 0.0% |
| American Tower REIT(AMT) | COM | 03027X100 | $240.5K | 1,217 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $244.2K | 612 | 0.0% |
| National Health Investors REIT(NHI) | COM | 63633D104 | $249.4K | 3,969 | 0.0% |
| Service Corp International(SCI) | COM | 817565104 | $264.6K | 3,566 | 0.0% |
| iShares ESG Aware Msci Small-Cap ETF(ESML) | ESG AWARE MSCI | 46435U663 | $264.6K | 6,572 | 0.0% |
| Nuveen ESG Mid-Cap Growth ETF(NUMG) | NUVEEN ESG MIDCP | 67092P409 | $264.8K | 5,954 | 0.0% |
| Nuveen ESG Small-Cap ETF(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $265.2K | 6,377 | 0.0% |
| Spdr S&P MidCap 400 Index ETF(MDY) | UTSER1 S&PDCRP | 78467Y107 | $283.2K | 509 | 0.0% |
| iShares S&P Short-Term Natl Muni ETF(SUB) | SHRT NAT MUN ETF | 464288158 | $287.3K | 2,744 | 0.0% |
| iShares Russell 1000 Value ETF(IWD) | RUS 1000 VAL ETF | 464287598 | $288.6K | 1,611 | 0.0% |
| Blackrock Inc(BLKCHF) | COM | 09247X101 | $298.5K | 358 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $304.5K | 6,894 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $305.9K | 2,318 | 0.0% |
| Nuveen ESG Large Growth ETF(NULG) | NUVEEN ESG LRGCP | 67092P201 | $308.3K | 4,042 | 0.0% |
| Hawkins Inc(HWKN) | COM | 420261109 | $319.5K | 4,160 | 0.0% |
| Evergy Inc Corp(EVRG) | COM | 30034W106 | $321.2K | 6,017 | 0.0% |
| Public Storage Inc(PSA) | COM | 74460D109 | $328.6K | 1,133 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $332.9K | 2,574 | 0.0% |
| Costco Wholesale(COST) | COM | 22160K105 | $339.9K | 464 | 0.0% |
| Nuveen ESG Mid-Cap ETF(NUMV) | NUVEEN ESG MIDVL | 67092P508 | $340.5K | 9,957 | 0.0% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $349.1K | 1,917 | 0.0% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $350.1K | 450 | 0.0% |
| Nuveen ESG Large Value ETF(NULV) | NUVEEN ESG LRGVL | 67092P300 | $358.6K | 9,227 | 0.0% |
| iShares Russell Mid-Cap Index ETF(IWR) | RUS MID CAP ETF | 464287499 | $366.0K | 4,353 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $374.4K | 976 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $376.9K | 3,242 | 0.0% |
| Simon Property Group(SPG) | COM | 828806109 | $383.9K | 2,453 | 0.1% |
| Ark Innovation ETF(ARKK) | INNOVATION ETF | 00214Q104 | $403.0K | 8,047 | 0.1% |
| iShares Core High Dividend ETF(HDV) | CORE HIGH DV ETF | 46429B663 | $406.1K | 3,685 | 0.1% |
| Coca Cola Company(KO) | COM | 191216100 | $422.1K | 6,900 | 0.1% |
| Patterson Companies(PDCOEUR) | COM | 703395103 | $425.8K | 15,400 | 0.1% |