Q3 2024 Holdings
Filed 2024-10-17 | 137 holdings | $36.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $933 | 51,359 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $942 | 1,154 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $1.0K | 19,833 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.0K | 9,962 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $1.0K | 684 | 0.0% |
| Atlantica Sustainable Infr P(ALDA) | SHS | G0751N103 | $1.1K | 48,566 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $1.1K | 6,775 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.1K | 6,051 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $1.1K | 2,556 | 0.0% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $1.1K | 55,916 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.1K | 18,054 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.2K | 28,404 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.2K | 2,010 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.2K | 2,621 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $1.2K | 34,801 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.3K | 6,111 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $1.3K | 8,520 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.3K | 7,542 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.3K | 1,456 | 0.0% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $1.3K | 42,632 | 0.0% |
| HA Sustainable Infra Cap Inc(HASI) | COM | 41068X100 | $1.3K | 38,829 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $1.4K | 21,561 | 0.0% |
| Ecofin Sustainable and Socia(XTEAX) | COM SH BEN INT | 27901F109 | $1.4K | 107,516 | 0.0% |
| Ford MTR Co(F) | COM | 345370860 | $1.4K | 132,930 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.4K | 5,443 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $1.4K | 22,115 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $1.5K | 12,752 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.5K | 42,522 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5K | 9,386 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $1.5K | 18,151 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $1.6K | 13,368 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $1.6K | 6,541 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.6K | 31,423 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $1.6K | 2,945 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.6K | 3,947 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.7K | 6,131 | 0.0% |
| Brookfield Renewable Corp | CL A SUB VTG | 11284V105 | $1.7K | 51,364 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $1.7K | 40,714 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $1.8K | 14,002 | 0.0% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $1.8K | 76,550 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.8K | 2,872 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $1.8K | 43,851 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.8K | 10,403 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.8K | 6,739 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $1.8K | 66,706 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.9K | 11,048 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.9K | 6,530 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $2.0K | 4,068 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.0K | 11,311 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $2.0K | 16,793 | 0.0% |