Q3 2024 Holdings
Filed 2024-10-10 | 284 holdings | $182.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $9.5M | 157,077 | 5.2% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $7.5M | 69,382 | 4.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.3M | 27,252 | 3.5% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $6.1M | 206,193 | 3.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.6M | 13,046 | 3.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.6M | 46,019 | 3.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.1M | 18,525 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.6M | 13,945 | 1.4% |
| Invesco Exch Traded FD TR II(CGW) | S&P GBL WATER | 46138E263 | $2.3M | 37,946 | 1.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.2M | 13,312 | 1.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.0M | 7,445 | 1.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.9M | 3,823 | 1.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.8M | 5,017 | 1.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.7M | 10,011 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.7M | 2,970 | 0.9% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $1.6M | 112,167 | 0.9% |
| Pimco ETF TR(EMNT) | ENHANCD SHORT | 72201R643 | $1.6M | 15,917 | 0.9% |
| Proshares TR(TBX) | SHT 7-10 YR TR | 74348A608 | $1.5M | 54,438 | 0.8% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.5M | 5,357 | 0.8% |
| SAP SE(SAP) | SPON ADR | 803054204 | $1.5M | 6,488 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.5M | 8,434 | 0.8% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.4M | 6,997 | 0.8% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.4M | 5,083 | 0.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.3M | 6,387 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.3M | 1,501 | 0.7% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.3M | 2,049 | 0.7% |
| Chunghwa Telecom Co LTD(CHT) | SPON ADR NEW11 | 17133Q502 | $1.2M | 30,501 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2M | 7,316 | 0.6% |
| Linde PLC(LIN) | SHS | G54950103 | $1.2M | 2,482 | 0.6% |
| Unilever PLC | SPON ADR NEW | 904767704 | $1.2M | 17,778 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.1M | 1,945 | 0.6% |
| J P Morgan Exchange Traded F(BBEU) | BETABUILDERS EUR | 46641Q191 | $1.1M | 17,597 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.1M | 6,388 | 0.6% |
| American Express Co(AXP) | COM | 025816109 | $1.1M | 3,987 | 0.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.1M | 2,070 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.0M | 19,713 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.0M | 3,926 | 0.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.0M | 3,176 | 0.6% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.0M | 3,767 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $959.7K | 1,641 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $959.1K | 2,367 | 0.5% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $955.7K | 1,147 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $942.2K | 4,771 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $919.8K | 1,297 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $901.5K | 5,226 | 0.5% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $893.4K | 21,388 | 0.5% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $887.2K | 7,714 | 0.5% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $881.9K | 4,274 | 0.5% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $874.6K | 8,236 | 0.5% |
| Chubb Limited(CB) | COM | H1467J104 | $853.8K | 2,961 | 0.5% |