Q3 2024 Holdings
Filed 2024-11-12 | 520 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Barrick Gold Corp(ABX) | Common Stock | 067901108 | $97.2K | 4,889 | 0.0% |
| iShares S&P 500 (value Etf)(IVE) | ETF | 464287408 | $101.0K | 512 | 0.0% |
| Spdr S&P 600 Small Cap Value ETF(SLYV) | ETF | 78464A300 | $103.5K | 1,192 | 0.0% |
| Illinois Tool Works Inc.(ITW) | Common Stock | 452308109 | $107.0K | 406 | 0.0% |
| Best Buy Co., Inc.(BBY) | Common Stock | 086516101 | $107.8K | 1,034 | 0.0% |
| Henry Schein, Inc.(HSIC) | Common Stock | 806407102 | $119.3K | 1,637 | 0.0% |
| GE Vernova Inc Com(GEV) | Common Stock | 36828A101 | $120.4K | 472 | 0.0% |
| Vanguard BD Index (FDS Short TRM Bond)(BSV) | ETF | 921937827 | $120.9K | 1,536 | 0.0% |
| Vanguard Ftse Europe ETF(VGK) | ETF | 922042874 | $121.3K | 1,706 | 0.0% |
| Waters Corporation(WAT) | Common Stock | 941848103 | $124.2K | 345 | 0.0% |
| Iron Mountain Inc(IRM) | Common Stock | 46284V101 | $125.4K | 1,049 | 0.0% |
| Astrazeneca PLC Spons ADR(AZN) | Common Stock | 046353108 | $128.7K | 1,652 | 0.0% |
| Essex Property Trust Inc(ESS) | Common Stock | 297178105 | $130.8K | 439 | 0.0% |
| Ecolab Inc(ECL) | Common Stock | 278865100 | $135.5K | 530 | 0.0% |
| iShares Msci USA ESG Select ETF(SUSA) | ETF | 464288802 | $136.7K | 1,136 | 0.0% |
| Mondelez International, Inc. Class A(MDLZ) | Common Stock | 609207105 | $137.8K | 1,859 | 0.0% |
| Sempra Energy(SRE) | Common Stock | 816851109 | $139.6K | 1,656 | 0.0% |
| Otis Worldwide Corporation(OTIS) | Common Stock | 68902V107 | $142.0K | 1,366 | 0.0% |
| Spdr S&P Midcap 400 ETF Trust(MDY) | ETF | 78467Y107 | $142.8K | 250 | 0.0% |
| Novartis AG Sponsored ADR(NVSN) | Common Stock | 66987V109 | $145.6K | 1,266 | 0.0% |
| NextEra Energy, Inc.(NEE) | Common Stock | 65339F101 | $147.1K | 1,740 | 0.0% |
| Xylem Inc.(XYL) | Common Stock | 98419M100 | $150.7K | 1,116 | 0.0% |
| SoundThinking, Inc.(SSTI) | Common Stock | 82536T107 | $153.1K | 13,211 | 0.0% |
| Schwab Strategic TR (us Tips Etf)(SCHP) | ETF | 808524870 | $153.6K | 2,864 | 0.0% |
| Vanguard Intl Equity (index FDS Allwrld Ex Us)(VEU) | ETF | 922042775 | $153.7K | 2,440 | 0.0% |
| Northern Trust Corporation(NTRS) | Common Stock | 665859104 | $154.2K | 1,699 | 0.0% |
| Cummins Inc.(CMI) | Common Stock | 231021106 | $162.2K | 501 | 0.0% |
| Msci Inc.(MSCI) | Common Stock | 55354G100 | $163.8K | 281 | 0.0% |
| Conocophillips(COP) | Common Stock | 20825C104 | $165.1K | 1,568 | 0.0% |
| Consolidated Edison, Inc.(ED) | Common Stock | 209115104 | $170.4K | 1,636 | 0.0% |
| iShares Msci USA Quality Factor ETF(QUAL) | ETF | 46432F339 | $173.6K | 968 | 0.0% |
| 3M Company(MMM) | Common Stock | 88579Y101 | $173.7K | 1,271 | 0.0% |
| Adobe Incorporated(ADBE) | Common Stock | 00724F101 | $174.0K | 336 | 0.0% |
| Emerson Electric Co.(EMR) | Common Stock | 291011104 | $182.2K | 1,666 | 0.0% |
| Spdr Gold TR Gold (SHS)(GLD) | ETF | 78463V107 | $183.5K | 755 | 0.0% |
| Carrier Global Corp.(CARR) | Common Stock | 14448C104 | $186.7K | 2,320 | 0.0% |
| Altria Group Inc(MO) | Common Stock | 02209S103 | $187.1K | 3,595 | 0.0% |
| Target Corporation(TGT) | Common Stock | 87612E106 | $189.4K | 1,215 | 0.0% |
| M&T Bank Corporation(MTB) | Common Stock | 55261F104 | $194.2K | 1,090 | 0.0% |
| Southern Company(SO) | Common Stock | 842587107 | $194.3K | 2,155 | 0.0% |
| Agilent Technologies, Inc.(A) | Common Stock | 00846U101 | $196.0K | 1,320 | 0.0% |
| Analog Devices, Inc.(ADI) | Common Stock | 032654105 | $198.2K | 861 | 0.0% |
| Pfizer Inc.(PFE) | Common Stock | 717081103 | $198.5K | 6,859 | 0.0% |
| General Dynamics Corporation(GD) | Common Stock | 369550108 | $199.8K | 661 | 0.0% |
| Intel Corporation(INTC) | Common Stock | 458140100 | $200.6K | 8,550 | 0.0% |
| Vanguard Extended (markets Index Fund)(VXF) | ETF | 922908652 | $200.7K | 1,100 | 0.0% |
| Texas Instruments Incorporated(TXN) | Common Stock | 882508104 | $203.3K | 984 | 0.0% |
| Dimensional ETF (trust US Mktwide Value)(DFUV) | ETF | 25434V724 | $208.7K | 5,007 | 0.0% |
| Kellogg Company(KEL) | Common Stock | 487836108 | $214.8K | 2,661 | 0.0% |
| General Mills, Inc.(GIS) | Common Stock | 370334104 | $215.1K | 2,913 | 0.0% |