Q3 2024 Holdings
Filed 2024-11-12 | 407 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| HP Inc(HPQ) | COM | 40434L105 | $358.1K | 9,983 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $364.6K | 934 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $365.1K | 4,597 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $367.7K | 2,797 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $369.4K | 1,588 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $371.4K | 4,500 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $380.8K | 3,500 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $382.3K | 4,229 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $385.0K | 1,917 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $385.9K | 1,410 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $387.7K | 11,450 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $388.4K | 750 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $390.6K | 6,778 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $395.1K | 6,372 | 0.0% |
| Ford MTR Co(F) | COM | 345370860 | $397.5K | 37,644 | 0.0% |
| Nushares ETF TR(NUBD) | NUVEEN ESG US | 67092P870 | $400.4K | 17,640 | 0.0% |
| Siriusxm Holdings Inc(SIRI) | COMMON STOCK | 829933100 | $407.0K | 17,209 | 0.0% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $408.4K | 8,405 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $409.4K | 3,938 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $411.5K | 3,276 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $411.6K | 9,081 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $417.1K | 6,576 | 0.0% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $418.8K | 3,810 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $419.9K | 3,488 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $419.9K | 13,327 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $421.1K | 3,661 | 0.0% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $422.0K | 5,195 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $431.6K | 3,371 | 0.0% |
| Innovator Etfs Trust(PSEP) | US EQTY PWR BUF | 45782C656 | $431.7K | 11,205 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $433.5K | 2,641 | 0.0% |
| Innovator Etfs Trust(PAPR) | US EQT PWR BUF | 45782C870 | $434.1K | 12,079 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $435.5K | 6,957 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $438.5K | 2,730 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $438.8K | 1,939 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $440.0K | 7,789 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $440.6K | 1,571 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $443.7K | 902 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $446.3K | 10,638 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $448.9K | 3,594 | 0.0% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $450.3K | 9,680 | 0.0% |
| Intra-Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $457.8K | 6,257 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $458.3K | 550 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $459.5K | 7,073 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $461.6K | 3,386 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $464.8K | 5,954 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $469.0K | 5,686 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $469.0K | 1,687 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $469.4K | 149 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $469.7K | 3,363 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $483.2K | 7,786 | 0.0% |