Q3 2024 Holdings
Filed 2024-10-08 | 187 holdings | $141.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tesla Inc COM(TSLA) | Stock | 88160R101 | $122.4K | 468 | 0.1% |
| Texas Instrs Inc COM(TXN) | Stock | 882508104 | $131.8K | 638 | 0.1% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $132.9K | 801 | 0.1% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $136.2K | 238 | 0.1% |
| Invesco QQQ Trust Series I(QQQ) | ETF | 46090E103 | $136.7K | 280 | 0.1% |
| Enphase Energy Inc COM(ENPH) | Stock | 29355A107 | $140.7K | 1,245 | 0.1% |
| Clorox Co del COM(CLX) | Stock | 189054109 | $146.6K | 900 | 0.1% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $147.2K | 790 | 0.1% |
| UGI Corp New COM(UGI) | Stock | 902681105 | $168.9K | 6,750 | 0.1% |
| First Trust Water ETF(FIW) | ETF | 33733B100 | $169.7K | 1,553 | 0.1% |
| Polaris Inc COM(PII) | Stock | 731068102 | $170.1K | 2,044 | 0.1% |
| Philip Morris Intl Inc COM(PM) | Stock | 718172109 | $170.6K | 1,405 | 0.1% |
| Ecolab Inc COM(ECL) | Stock | 278865100 | $178.7K | 700 | 0.1% |
| Intel Corp COM(INTC) | Stock | 458140100 | $195.1K | 8,316 | 0.1% |
| Carrier Global Corporation COM(CARR) | Stock | 14448C104 | $203.5K | 2,528 | 0.1% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $220.8K | 545 | 0.2% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $227.1K | 2,000 | 0.2% |
| HP Inc COM(HPQ) | Stock | 40434L105 | $229.6K | 6,400 | 0.2% |
| Fidelity Msci Health Care Index ETF(FHLC) | ETF | 316092600 | $247.5K | 3,400 | 0.2% |
| Campbell Soup Co COM(CPB) | Stock | 134429109 | $254.4K | 5,200 | 0.2% |
| Vanguard Small-Cap ETF(VB) | ETF | 922908751 | $256.7K | 1,082 | 0.2% |
| Allegion PLC ORD SHS(ALLE) | Stock | G0176J109 | $262.5K | 1,801 | 0.2% |
| Lowes COS Inc COM(LOW) | Stock | 548661107 | $270.9K | 1,000 | 0.2% |
| 3M Co COM(MMM) | Stock | 88579Y101 | $273.4K | 2,000 | 0.2% |
| Corning Inc COM(GLW) | Stock | 219350105 | $293.5K | 6,500 | 0.2% |
| Duke Energy Corp New COM New(DUK) | Stock | 26441C204 | $301.2K | 2,612 | 0.2% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $301.8K | 4,200 | 0.2% |
| RTX Corporation COM(RTX) | Stock | 75513E101 | $330.2K | 2,725 | 0.2% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $334.2K | 7,442 | 0.2% |
| Spdr Portfolio S&P 1500 Composite Stock Market ETF(SPTM) | ETF | 78464A805 | $340.2K | 4,856 | 0.2% |
| Kimberly-Clark Corp COM(KMB) | Stock | 494368103 | $355.7K | 2,500 | 0.3% |
| Spdr Portfolio S&P 500 ETF(SPYM) | ETF | 78464A854 | $371.3K | 5,500 | 0.3% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $375.4K | 654 | 0.3% |
| Albemarle Corp COM(ALB) | Stock | 012653101 | $378.8K | 4,000 | 0.3% |
| Sysco Corp COM(SYY) | Stock | 871829107 | $390.3K | 5,000 | 0.3% |
| Masco Corp COM(MAS) | Stock | 574599106 | $419.7K | 5,000 | 0.3% |
| General MLS Inc COM(GIS) | Stock | 370334104 | $443.1K | 6,000 | 0.3% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $463.9K | 2,349 | 0.3% |
| Ingersoll Rand Inc COM(IR) | Stock | 45687V106 | $470.2K | 4,790 | 0.3% |
| WEC Energy Group Inc COM(WEC) | Stock | 92939U106 | $471.3K | 4,900 | 0.3% |
| Kellanova COM(KEL) | Stock | 487836108 | $508.5K | 6,300 | 0.4% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $516.2K | 9,700 | 0.4% |
| Exelon Corp COM(EXC) | Stock | 30161N101 | $546.1K | 13,467 | 0.4% |
| AT&T Inc COM(T) | Stock | 00206R102 | $546.9K | 24,858 | 0.4% |
| Automatic Data Processing Inc COM(ADP) | Stock | 053015103 | $565.4K | 2,043 | 0.4% |
| Fedex Corp COM(FDX) | Stock | 31428X106 | $574.7K | 2,100 | 0.4% |
| Ishares ESG Aware US Aggregate Bond ETF(EAGG) | ETF | 46435U549 | $592.8K | 12,200 | 0.4% |
| AIR Prods & Chems Inc COM(APD) | Stock | 009158106 | $595.5K | 2,000 | 0.4% |
| American Express Co COM(AXP) | Stock | 025816109 | $606.6K | 2,237 | 0.4% |
| Mccormick & Co Inc COM NON VTG(MKC) | Stock | 579780206 | $658.4K | 8,000 | 0.5% |