Q4 2023 Holdings
Filed 2024-02-08 | 51 holdings | $132.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $12.8M | 66,664 | 9.7% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $10.5M | 100,059 | 7.9% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $9.7M | 96,596 | 7.3% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $8.6M | 101,207 | 6.5% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $6.8M | 256,578 | 5.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $4.1M | 58,811 | 3.1% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $3.8M | 103,944 | 2.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.8M | 7,584 | 2.8% |
| Consolidated Water Co Inc(CWCO) | ORD | G23773107 | $3.6M | 100,697 | 2.7% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $3.5M | 68,705 | 2.6% |
| Badger Meter Inc(BMI) | COM | 056525108 | $3.3M | 21,566 | 2.5% |
| Intel Corp(INTC) | COM | 458140100 | $3.0M | 60,484 | 2.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.9M | 7,798 | 2.2% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $2.7M | 68,515 | 2.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $2.3M | 10,341 | 1.8% |
| Global X FDS(BUG) | CYBRSCURTY ETF | 37954Y384 | $2.3M | 77,550 | 1.7% |
| Mastec Inc(MTZ) | COM | 576323109 | $2.3M | 29,917 | 1.7% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $2.2M | 10,307 | 1.7% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.2M | 2,745 | 1.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.2M | 13,000 | 1.7% |
| Plexus Corp(PLXS) | COM | 729132100 | $2.2M | 19,924 | 1.6% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $2.1M | 41,037 | 1.6% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $2.1M | 10,643 | 1.6% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $2.1M | 12,350 | 1.6% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $2.1M | 31,351 | 1.5% |
| Trimble Inc(TRMB) | COM | 896239100 | $2.0M | 38,069 | 1.5% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $2.0M | 15,908 | 1.5% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $1.9M | 46,063 | 1.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.9M | 12,212 | 1.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.9M | 37,135 | 1.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.9M | 30,789 | 1.4% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $1.9M | 13,543 | 1.4% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.7M | 3,408 | 1.3% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $1.7M | 78,070 | 1.3% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $1.5M | 11,093 | 1.1% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $1.5M | 20,802 | 1.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.4M | 2,422 | 1.1% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $1.2M | 18,920 | 0.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $971.4K | 6,629 | 0.7% |
| Albemarle Corp(ALB) | COM | 012653101 | $963.7K | 6,670 | 0.7% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $959.5K | 7,048 | 0.7% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $772.2K | 2,948 | 0.6% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $767.7K | 13,791 | 0.6% |
| Spdr SER TR(SPYX) | SPDR S&P 500 ETF | 78468R796 | $624.8K | 16,100 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $588.5K | 1,650 | 0.4% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $440.1K | 9,034 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $358.4K | 754 | 0.3% |
| Global X FDS(KRMA) | CONSCIOUS COS | 37954Y731 | $271.0K | 8,113 | 0.2% |
| Nike Inc(NKE) | CL B | 654106103 | $250.3K | 2,305 | 0.2% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $205.4K | 10,600 | 0.2% |