Q3 2024 Holdings
Filed 2024-10-15 | 113 holdings | $143.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Southern Co(SO) | COM | 842587107 | $201.5K | 2,234 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $203.1K | 1,192 | 0.1% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $206.2K | 2,646 | 0.1% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $208.0K | 535 | 0.1% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $211.2K | 3,430 | 0.1% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $214.5K | 1,316 | 0.1% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $217.1K | 2,434 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $219.7K | 3,525 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $224.6K | 3,913 | 0.2% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $225.1K | 800 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $227.3K | 1,872 | 0.2% |
| Ishares TR(EUSB) | ESG ADV TTL USD | 46436E619 | $227.5K | 5,136 | 0.2% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $235.6K | 456 | 0.2% |
| CSX Corp(CSX) | COM | 126408103 | $235.9K | 6,833 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $243.6K | 1,102 | 0.2% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $244.2K | 8,269 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $245.5K | 2,424 | 0.2% |
| Intuit(INTU) | COM | 461202103 | $247.2K | 398 | 0.2% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $250.8K | 397 | 0.2% |
| Ishares TR(HEZU) | CUR HD EURZN ETF | 46434V639 | $253.3K | 6,891 | 0.2% |
| Abrdn Etfs(BCI) | BBRG ALL COMD K1 | 003261104 | $258.6K | 12,654 | 0.2% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $258.7K | 3,442 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $270.0K | 468 | 0.2% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $270.8K | 2,354 | 0.2% |
| Ishares TR(USXF) | ESG MSCI USA ETF | 46436E767 | $274.6K | 5,595 | 0.2% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $275.3K | 6,049 | 0.2% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $277.3K | 4,205 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $285.3K | 2,087 | 0.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $287.4K | 813 | 0.2% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $288.0K | 2,647 | 0.2% |
| SAP SE(SAP) | SPON ADR | 803054204 | $288.2K | 1,258 | 0.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $289.6K | 2,464 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $290.2K | 4,039 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $302.3K | 1,778 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $303.8K | 1,817 | 0.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $305.0K | 589 | 0.2% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $309.6K | 1,388 | 0.2% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $314.1K | 6,464 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $330.0K | 1,671 | 0.2% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $334.2K | 9,007 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $336.6K | 6,325 | 0.2% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $344.4K | 422 | 0.2% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $344.7K | 363 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $347.0K | 3,056 | 0.2% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $351.2K | 4,198 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $356.8K | 503 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $365.4K | 1,329 | 0.3% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $365.6K | 6,275 | 0.3% |
| Ishares TR(SUSC) | ESG AWRE USD ETF | 46435G193 | $369.5K | 15,532 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $382.0K | 995 | 0.3% |