Q3 2024 Holdings
Filed 2024-11-01 | 212 holdings | $215.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $60.7K | 1,345 | 0.0% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $62.6K | 2,661 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $65.0K | 188 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $65.6K | 1,268 | 0.0% |
| Innovator Etfs Trust(PDEC) | US EQTY PWR BUF | 45782C540 | $67.7K | 1,767 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $75.0K | 433 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $76.1K | 368 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $76.2K | 650 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $80.2K | 304 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $88.2K | 1,137 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $92.2K | 746 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $97.1K | 166 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $98.7K | 1,454 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $100.5K | 759 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $107.3K | 1,375 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $107.6K | 1,171 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $109.1K | 1,372 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $117.5K | 313 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $120.0K | 988 | 0.1% |
| Moodys Corp(MCO) | COM | 615369105 | $122.0K | 257 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $125.6K | 459 | 0.1% |
| Church &dwight Co Inc(CHD) | COM | 171340102 | $127.2K | 1,214 | 0.1% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $137.5K | 1,277 | 0.1% |
| Copart Inc(CPRT) | COM | 217204106 | $143.7K | 2,743 | 0.1% |
| Innovator Etfs Trust(PJAN) | US EQTY PWR BUF | 45782C508 | $146.6K | 3,547 | 0.1% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $146.9K | 989 | 0.1% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $147.7K | 1,358 | 0.1% |
| Ishares TR(SUSL) | ESG MSCI LEADR | 46435U218 | $148.3K | 1,461 | 0.1% |
| Verisign Inc(VRSN) | COM | 92343E102 | $148.4K | 781 | 0.1% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $148.9K | 7,305 | 0.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $155.4K | 1,705 | 0.1% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $159.5K | 7,162 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $162.0K | 572 | 0.1% |
| Gartner Inc(IT) | COM | 366651107 | $165.7K | 327 | 0.1% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $166.8K | 429 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $168.2K | 1,388 | 0.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $171.1K | 831 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $171.9K | 957 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $173.6K | 301 | 0.1% |
| Merck &co Inc(MRK) | COM | 58933Y105 | $175.3K | 1,544 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $177.4K | 1,322 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $183.2K | 666 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $184.6K | 835 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $189.4K | 2,240 | 0.1% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $191.5K | 7,612 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $218.7K | 1,403 | 0.1% |
| Nushares ETF TR(NUDM) | NUVEEN ESG INTL | 67092P805 | $240.4K | 7,144 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $244.4K | 715 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $245.9K | 1,245 | 0.1% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $246.0K | 6,757 | 0.1% |