Q1 2024 Holdings
Filed 2024-05-10 | 167 holdings | $108.5M | 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 | $16.0M | 373,761 | 14.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.9M | 11,741 | 4.6% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $4.1M | 167,591 | 3.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.5M | 3,872 | 3.2% |
| Apple Inc(AAPL) | COM | 037833100 | $2.5M | 14,705 | 2.3% |
| Spdr SER TR(EFIV) | S&P 500 ESG ETF | 78468R531 | $2.3M | 45,790 | 2.1% |
| Home Depot Inc(HD) | COM | 437076102 | $1.5M | 4,001 | 1.4% |
| Indexiq ETF TR(IQSI) | CANDRIAM INTERNA | 45409B453 | $1.4M | 46,869 | 1.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.3M | 12,374 | 1.2% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.3M | 1,305 | 1.2% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $1.2M | 16,184 | 1.1% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $1.2M | 3,963 | 1.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.2M | 3,703 | 1.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.1M | 2,362 | 1.0% |
| Investment Managers SER TR I | AXS CHANGE FINAN | 46144X107 | $1.0M | 28,280 | 1.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.0M | 1,761 | 0.9% |
| The Cigna Group(CI) | COM | 125523100 | $994.4K | 2,738 | 0.9% |
| Elevance Health Inc(ELV) | COM | 036752103 | $984.0K | 1,898 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $981.4K | 5,441 | 0.9% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $981.0K | 7,210 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $977.0K | 3,501 | 0.9% |
| Grainger W W Inc(GWW) | COM | 384802104 | $930.3K | 915 | 0.9% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $927.8K | 2,677 | 0.9% |
| Danaher Corporation(DHR) | COM | 235851102 | $918.5K | 3,678 | 0.8% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $907.2K | 9,735 | 0.8% |
| Disney Walt Co(DIS) | COM | 254687106 | $891.5K | 7,286 | 0.8% |
| Indexiq ETF TR(IQSM) | CANDRIAM US MID | 45409B248 | $871.2K | 26,940 | 0.8% |
| TJX COS Inc New(TJX) | COM | 872540109 | $858.0K | 8,460 | 0.8% |
| Lowes COS Inc(LOW) | COM | 548661107 | $852.0K | 3,345 | 0.8% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $832.8K | 4,038 | 0.8% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $809.9K | 3,797 | 0.7% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $802.7K | 8,255 | 0.7% |
| EA Series Trust(BOXX) | ALPHA ARCH 1-3 | 02072L565 | $775.7K | 7,286 | 0.7% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $774.8K | 12,279 | 0.7% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $756.3K | 4,467 | 0.7% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $755.4K | 2,605 | 0.7% |
| Sysco Corp(SYY) | COM | 871829107 | $748.2K | 9,216 | 0.7% |
| Jabil Inc(JBL) | COM | 466313103 | $747.9K | 5,584 | 0.7% |
| Morningstar Inc(MORN) | COM | 617700109 | $744.9K | 2,416 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $715.5K | 540 | 0.7% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $698.3K | 2,796 | 0.6% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $694.3K | 615 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $686.6K | 3,428 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $642.2K | 1,298 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $627.7K | 1,303 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $620.1K | 3,543 | 0.6% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $604.0K | 4,159 | 0.6% |
| Ball Corp(BALL) | COM | 058498106 | $590.5K | 8,767 | 0.5% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $573.7K | 5,568 | 0.5% |
| Robert Half Inc.(RHI) | COM | 770323103 | $557.0K | 7,026 | 0.5% |