Q4 2023 Holdings
Filed 2024-05-07 | 150 holdings | $88.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(EUSB) | ESG ADV TTL USD | 46436E619 | $14.5M | 335,180 | 16.4% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $3.7M | 150,489 | 4.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0M | 5,425 | 2.3% |
| Spdr SER TR(EFIV) | S&P 500 ESG ETF | 78468R531 | $1.9M | 42,053 | 2.2% |
| Home Depot Inc(HD) | COM | 437076102 | $1.2M | 3,561 | 1.4% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $1.1M | 4,465 | 1.2% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.1M | 4,395 | 1.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.0M | 9,884 | 1.2% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $993.1K | 7,068 | 1.1% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $988.0K | 1,261 | 1.1% |
| Indexiq ETF TR(IQSI) | CANDRIAM INTERNA | 45409B453 | $957.9K | 34,271 | 1.1% |
| Morningstar Inc(MORN) | COM | 617700109 | $943.5K | 3,296 | 1.1% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $931.2K | 7,047 | 1.1% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $924.3K | 5,076 | 1.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $916.2K | 1,792 | 1.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $913.4K | 11,958 | 1.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $908.5K | 2,080 | 1.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $897.3K | 12,388 | 1.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $883.0K | 1,663 | 1.0% |
| Jabil Inc(JBL) | COM | 466313103 | $877.4K | 6,887 | 1.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $873.8K | 1,054 | 1.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $869.6K | 9,341 | 1.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $854.8K | 1,813 | 1.0% |
| The Cigna Group(CI) | COM | 125523100 | $852.5K | 2,847 | 1.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $850.2K | 3,610 | 1.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $841.3K | 2,398 | 1.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $836.0K | 5,255 | 0.9% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $828.1K | 9,735 | 0.9% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $821.8K | 865 | 0.9% |
| Danaher Corporation(DHR) | COM | 235851102 | $805.3K | 3,481 | 0.9% |
| HP Inc(HPQ) | COM | 40434L105 | $797.6K | 26,506 | 0.9% |
| TJX COS Inc New(TJX) | COM | 872540109 | $793.3K | 8,457 | 0.9% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $773.0K | 13,295 | 0.9% |
| General MLS Inc(GIS) | COM | 370334104 | $744.1K | 11,423 | 0.8% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $733.4K | 3,148 | 0.8% |
| Disney Walt Co(DIS) | COM | 254687106 | $713.7K | 7,904 | 0.8% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $697.1K | 4,820 | 0.8% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $647.7K | 10,547 | 0.7% |
| Sysco Corp(SYY) | COM | 871829107 | $635.1K | 8,685 | 0.7% |
| Investment Managers SER TR I | AXS CHANGE FINAN | 46144X107 | $631.4K | 19,008 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $595.4K | 3,500 | 0.7% |
| Indexiq ETF TR(IQSM) | CANDRIAM US MID | 45409B248 | $594.2K | 19,732 | 0.7% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $587.8K | 5,422 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $577.1K | 1,096 | 0.7% |
| Trimble Inc(TRMB) | COM | 896239100 | $575.6K | 10,820 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $573.9K | 2,981 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $570.5K | 11,292 | 0.6% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $569.7K | 7,088 | 0.6% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $558.7K | 1,784 | 0.6% |
| Nushares ETF TR(NUBD) | NUVEEN ESG US | 67092P870 | $548.8K | 24,655 | 0.6% |