Q4 2023 Holdings
Filed 2024-02-08 | 236 holdings | $248.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Morgan Stanley(MS) | COM | 617446448 | $5.2K | 56 | 0.0% |
| Accenture Ltd Cl A(ACN) | COM | G1150G111 | $5.3K | 15 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $5.3K | 10 | 0.0% |
| Bp Plc Adr(BP) | COM | 055622104 | $5.3K | 150 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $5.5K | 44 | 0.0% |
| Pinterest Inc(PINS) | COM | 72352L106 | $5.6K | 150 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $5.7K | 50 | 0.0% |
| Danaher Corp Del(DHR) | COM | 235851102 | $5.8K | 25 | 0.0% |
| Verisk Analytics Inc Cla(VRSK) | COM | 92345Y106 | $6.0K | 25 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $6.0K | 20 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $6.2K | 50 | 0.0% |
| Sales Force.com Inc(CRM) | COM | 79466L302 | $6.3K | 24 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $6.4K | 177 | 0.0% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $6.5K | 25 | 0.0% |
| D X C Technology Com(DXC) | COM | 23355L106 | $6.6K | 287 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $6.6K | 50 | 0.0% |
| Travelers Companies(TRV) | COM | 89417E109 | $6.7K | 35 | 0.0% |
| Toyota Motor Corp Ord(TM) | COM | 892331307 | $6.9K | 375 | 0.0% |
| Visa Inc Cl A(V) | COM | 92826C839 | $7.0K | 27 | 0.0% |
| U S Bancorp Del New(USB) | COM | 902973304 | $7.1K | 165 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $7.2K | 30 | 0.0% |
| Mc Donalds Corp(MCD) | COM | 580135101 | $7.4K | 25 | 0.0% |
| Republic Services(RSG) | COM | 760759100 | $7.4K | 45 | 0.0% |
| Amphenol Corp Cl A(APH) | COM | 032095101 | $7.4K | 75 | 0.0% |
| Fubotv Inc(FUBO) | COM | 35953D104 | $7.5K | 2,350 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $7.5K | 83 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $8.2K | 50 | 0.0% |
| Vanguard Mid Cap Value(VOE) | COM | 922908512 | $8.4K | 58 | 0.0% |
| Ishares Russell(IWD) | COM | 464287598 | $8.4K | 51 | 0.0% |
| Jpmorgan Chase & Co(JPM) | COM | 46625H100 | $8.5K | 50 | 0.0% |
| iShares S&P Euro(IEV) | COM | 464287861 | $8.6K | 163 | 0.0% |
| Fidelity Natl Info(FIS) | COM | 31620M106 | $9.1K | 151 | 0.0% |
| iShares ESG 1-5 Year USD Corporate Bond ETF(SUSB) | COM | 46435G243 | $9.8K | 401 | 0.0% |
| Marqeta Inc(MQ) | COM | 57142B104 | $10.5K | 1,500 | 0.0% |
| DFA Emerging Mkts Value ETF(DFEV) | COM | 25434V740 | $10.8K | 427 | 0.0% |
| IShares Russell 2000(IWM) | COM | 464287655 | $10.8K | 54 | 0.0% |
| Market Vectors Etf Trust | COM | 57060U100 | $11.4K | 393 | 0.0% |
| Vanguard Mega Cap Growth(MGK) | COM | 921910816 | $11.7K | 45 | 0.0% |
| Ishares Core S&P Small(IJR) | COM | 464287804 | $12.0K | 111 | 0.0% |
| Nike Inc Class B(NKE) | COM | 654106103 | $12.2K | 112 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $12.3K | 11 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $13.0K | 100 | 0.0% |
| iShares ESG U.S. Aggregate Bond ETF(EAGG) | COM | 46435U549 | $13.2K | 276 | 0.0% |
| Wisdomtree Japan Hedged(OPPJ) | COM | 97717W521 | $13.2K | 444 | 0.0% |
| Sun Life Financial Inc(SLF) | COM | 866796105 | $14.3K | 275 | 0.0% |
| Vanguard Total INT BD ETF(BNDX) | COM | 92203J407 | $15.0K | 304 | 0.0% |
| Dell Inc | COM | 24702R101 | $15.3K | 200 | 0.0% |
| Invesco Exchange Traded FD TR Wilderhil Clan ETF(PBW) | COM | 46137V134 | $15.9K | 535 | 0.0% |
| Doximity Inc(DOCS) | COM | 26622P107 | $17.1K | 609 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $20.9K | 85 | 0.0% |