Q1 2024 Holdings
Filed 2024-05-10 | 320 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Xylem Inc.(XYL) | Common Stock | 98419M100 | $144.2K | 1,116 | 0.0% |
| Nvidia Corporation(NVDA) | Common Stock | 67066G104 | $144.6K | 160 | 0.0% |
| Cummins Inc.(CMI) | Common Stock | 231021106 | $146.7K | 498 | 0.0% |
| Analog Devices, Inc.(ADI) | Common Stock | 032654105 | $149.5K | 756 | 0.0% |
| Northern Trust Corporation(NTRS) | Common Stock | 665859104 | $152.3K | 1,699 | 0.0% |
| Kellogg Company(KEL) | Common Stock | 487836108 | $152.4K | 2,661 | 0.0% |
| Southern Company(SO) | Common Stock | 842587107 | $154.6K | 2,155 | 0.0% |
| Altria Group Inc(MO) | Common Stock | 02209S103 | $156.1K | 3,500 | 0.0% |
| iShares Msci USA Quality Factor ETF(QUAL) | ETF | 46432F339 | $159.1K | 968 | 0.0% |
| Consolidated Edison, Inc.(ED) | Common Stock | 209115104 | $164.6K | 1,813 | 0.0% |
| Broadcom Inc.(AVGO) | Common Stock | 11135F101 | $169.7K | 128 | 0.0% |
| Amgen Inc.(AMGN) | Common Stock | 031162100 | $174.0K | 612 | 0.0% |
| Conocophillips(COP) | Common Stock | 20825C104 | $175.6K | 1,380 | 0.0% |
| Vanguard Real Estate ETF(VNQ) | ETF | 922908553 | $177.5K | 2,052 | 0.0% |
| Emerson Electric Co.(EMR) | Common Stock | 291011104 | $189.0K | 1,666 | 0.0% |
| Illinois Tool Works Inc.(ITW) | Common Stock | 452308109 | $189.6K | 703 | 0.0% |
| Agilent Technologies, Inc.(A) | Common Stock | 00846U101 | $192.1K | 1,320 | 0.0% |
| M&T Bank Corporation(MTB) | Common Stock | 55261F104 | $198.2K | 1,363 | 0.0% |
| Dimensional ETF (trust US Mktwide Value)(DFUV) | ETF | 25434V724 | $204.8K | 5,007 | 0.0% |
| SoundThinking, Inc.(SSTI) | Common Stock | 82536T107 | $209.8K | 13,211 | 0.0% |
| Oracle Corporation(ORCL) | Common Stock | 68389X105 | $212.2K | 1,689 | 0.0% |
| General Mills, Inc.(GIS) | Common Stock | 370334104 | $215.1K | 3,074 | 0.0% |
| Home Depot, Inc.(HD) | Common Stock | 437076102 | $216.0K | 563 | 0.0% |
| Pfizer Inc.(PFE) | Common Stock | 717081103 | $216.1K | 7,787 | 0.0% |
| Shell PLC(SHEL) | Common Stock | 780259305 | $216.2K | 3,225 | 0.0% |
| Hershey Company(HSY) | Common Stock | 427866108 | $219.6K | 1,129 | 0.0% |
| Marsh & McLennan Companies, Inc.(MRSH) | Common Stock | 571748102 | $220.0K | 1,068 | 0.0% |
| Target Corporation(TGT) | Common Stock | 87612E106 | $224.5K | 1,267 | 0.0% |
| Danaher Corporation(DHR) | Common Stock | 235851102 | $225.5K | 902 | 0.0% |
| Vanguard Dividend Appreciation ETF(VIG) | ETF | 921908844 | $227.7K | 1,247 | 0.0% |
| iShares Inc Esg Awr (msci Em)(ESGE) | ETF | 46434G863 | $235.0K | 7,291 | 0.0% |
| Vanguard Intl Equity (index FDS TT Wrld ST Etf)(VT) | ETF | 922042742 | $238.3K | 2,157 | 0.0% |
| Spdr S&P 600 Small Cap Value ETF(SLYV) | ETF | 78464A300 | $242.3K | 2,920 | 0.0% |
| General Electric Company(GE) | Common Stock | 369604301 | $242.4K | 1,381 | 0.0% |
| Raytheon Technologies Corporation(RTX) | Common Stock | 75513E101 | $257.1K | 2,636 | 0.0% |
| Spdr Msci Eafe Fossil Fuel Free ETF(EFAX) | ETF | 78470E106 | $265.8K | 6,392 | 0.0% |
| Sprott Physical Silver Trust(PSLV/U) | ETF | 85207K107 | $266.7K | 32,170 | 0.0% |
| CSX Corporation(CSX) | Common Stock | 126408103 | $266.9K | 7,200 | 0.0% |
| Chubb Limited(CB) | Common Stock | H1467J104 | $296.6K | 1,141 | 0.0% |
| Philip Morris International Inc.(PM) | Common Stock | 718172109 | $312.7K | 3,365 | 0.0% |
| Caterpillar Inc.(CAT) | Common Stock | 149123101 | $318.4K | 869 | 0.0% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $326.0K | 2,002 | 0.0% |
| KraneShares Global Carbon Strategy ETF(KRBN) | ETF | 500767678 | $329.0K | 10,695 | 0.0% |
| Netflix, Inc.(NFLX) | Common Stock | 64110L106 | $341.9K | 563 | 0.0% |
| Nike, Inc. Class B(NKE) | Common Stock | 654106103 | $342.7K | 3,632 | 0.0% |
| Intel Corporation(INTC) | Common Stock | 458140100 | $347.6K | 7,870 | 0.0% |
| Marriott International, Inc. Class A(MAR) | Common Stock | 571903202 | $367.4K | 1,456 | 0.0% |
| IBM Corporation(IBM) | Common Stock | 459200101 | $388.8K | 2,036 | 0.0% |
| Tesla Inc(TSLA) | Common Stock | 88160R101 | $391.1K | 2,225 | 0.0% |
| Qualcomm Incorporated(QCOM) | Common Stock | 747525103 | $391.6K | 2,313 | 0.0% |