Q2 2024 Holdings
Filed 2024-08-14 | 332 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Otis Worldwide Corporation(OTIS) | Common Stock | 68902V107 | $126.9K | 1,318 | 0.0% |
| Schwab Strategic TR (us Tips Etf)(SCHP) | ETF | 808524870 | $128.9K | 2,479 | 0.0% |
| 3M Company(MMM) | Common Stock | 88579Y101 | $129.9K | 1,271 | 0.0% |
| Adobe Incorporated(ADBE) | Common Stock | 00724F101 | $130.0K | 234 | 0.0% |
| Texas Instruments Incorporated(TXN) | Common Stock | 882508104 | $133.1K | 684 | 0.0% |
| Spdr S&P Midcap 400 ETF Trust(MDY) | ETF | 78467Y107 | $134.3K | 250 | 0.0% |
| Cummins Inc.(CMI) | Common Stock | 231021106 | $137.9K | 498 | 0.0% |
| Carrier Global Corp.(CARR) | Common Stock | 14448C104 | $139.6K | 2,207 | 0.0% |
| Spdr Gold TR Gold (SHS)(GLD) | ETF | 78463V107 | $140.8K | 655 | 0.0% |
| Northern Trust Corporation(NTRS) | Common Stock | 665859104 | $144.0K | 1,699 | 0.0% |
| TJX Companies Inc(TJX) | Common Stock | 872540109 | $144.0K | 1,308 | 0.0% |
| Consolidated Edison, Inc.(ED) | Common Stock | 209115104 | $146.3K | 1,636 | 0.0% |
| Mettler-Toledo(MTD) | Common Stock | 592688105 | $146.7K | 105 | 0.0% |
| Illinois Tool Works Inc.(ITW) | Common Stock | 452308109 | $149.7K | 628 | 0.0% |
| Kellogg Company(KEL) | Common Stock | 487836108 | $153.5K | 2,661 | 0.0% |
| Ecolab Inc(ECL) | Common Stock | 278865100 | $155.9K | 655 | 0.0% |
| Conocophillips(COP) | Common Stock | 20825C104 | $157.8K | 1,380 | 0.0% |
| Xylem Inc.(XYL) | Common Stock | 98419M100 | $160.3K | 1,182 | 0.0% |
| SoundThinking, Inc.(SSTI) | Common Stock | 82536T107 | $160.9K | 13,211 | 0.0% |
| Stryker Corporation(SYK) | Common Stock | 863667101 | $162.0K | 475 | 0.0% |
| Altria Group Inc(MO) | Common Stock | 02209S103 | $162.9K | 3,500 | 0.0% |
| iShares Msci USA Quality Factor ETF(QUAL) | ETF | 46432F339 | $165.3K | 968 | 0.0% |
| Home Depot, Inc.(HD) | Common Stock | 437076102 | $166.3K | 483 | 0.0% |
| Southern Company(SO) | Common Stock | 842587107 | $167.2K | 2,155 | 0.0% |
| Target Corporation(TGT) | Common Stock | 87612E106 | $168.3K | 1,137 | 0.0% |
| Agilent Technologies, Inc.(A) | Common Stock | 00846U101 | $171.1K | 1,320 | 0.0% |
| Amgen Inc.(AMGN) | Common Stock | 031162100 | $176.2K | 564 | 0.0% |
| General Mills, Inc.(GIS) | Common Stock | 370334104 | $183.2K | 2,896 | 0.0% |
| Emerson Electric Co.(EMR) | Common Stock | 291011104 | $183.5K | 1,666 | 0.0% |
| Spdr S&P 600 Small Cap Value ETF(SLYV) | ETF | 78464A300 | $184.6K | 2,357 | 0.0% |
| iShares TR Esg Aw (msci Eafe)(ESGD) | ETF | 46435G516 | $190.9K | 2,423 | 0.0% |
| Analog Devices, Inc.(ADI) | Common Stock | 032654105 | $196.5K | 861 | 0.0% |
| Dimensional ETF (trust US Mktwide Value)(DFUV) | ETF | 25434V724 | $196.6K | 5,007 | 0.0% |
| Iron Mountain Inc(IRM) | Common Stock | 46284V101 | $201.6K | 2,249 | 0.0% |
| Broadcom Inc.(AVGO) | Common Stock | 11135F101 | $205.5K | 128 | 0.0% |
| M&T Bank Corporation(MTB) | Common Stock | 55261F104 | $206.3K | 1,363 | 0.0% |
| iShares Core S&P Small Cap ETF(IJR) | ETF | 464287804 | $207.1K | 1,942 | 0.0% |
| Hershey Company(HSY) | Common Stock | 427866108 | $207.5K | 1,129 | 0.0% |
| Pfizer Inc.(PFE) | Common Stock | 717081103 | $212.5K | 7,595 | 0.0% |
| General Electric Company(GE) | Common Stock | 369604301 | $219.5K | 1,381 | 0.0% |
| Marsh & McLennan Companies, Inc.(MRSH) | Common Stock | 571748102 | $225.0K | 1,068 | 0.0% |
| Vanguard Dividend Appreciation ETF(VIG) | ETF | 921908844 | $225.3K | 1,228 | 0.0% |
| Shell PLC(SHEL) | Common Stock | 780259305 | $232.8K | 3,225 | 0.0% |
| Intel Corporation(INTC) | Common Stock | 458140100 | $233.7K | 7,546 | 0.0% |
| Oracle Corporation(ORCL) | Common Stock | 68389X105 | $238.5K | 1,689 | 0.0% |
| CSX Corporation(CSX) | Common Stock | 126408103 | $240.8K | 7,200 | 0.0% |
| Vanguard Intl Equity (index FDS TT Wrld ST Etf)(VT) | ETF | 922042742 | $242.9K | 2,157 | 0.0% |
| Spdr Msci Eafe Fossil Fuel Free ETF(EFAX) | ETF | 78470E106 | $260.6K | 6,389 | 0.0% |
| Nike, Inc. Class B(NKE) | Common Stock | 654106103 | $273.7K | 3,632 | 0.0% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $285.4K | 1,768 | 0.0% |