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 |
|---|---|---|---|---|---|
| Hershey Company(HSY) | Common Stock | 427866108 | $216.5K | 1,129 | 0.0% |
| Servicenow Inc(NOW) | Common Stock | 81762P102 | $221.8K | 248 | 0.0% |
| O'Reilly Automotive, Inc.(ORLY) | Common Stock | 67103H107 | $224.6K | 195 | 0.0% |
| Consumer Staples Select Sector Spdr Fund(XLP) | ETF | 81369Y308 | $232.0K | 2,795 | 0.0% |
| Vanguard Dividend Appreciation ETF(VIG) | ETF | 921908844 | $236.5K | 1,190 | 0.0% |
| Salesforce, Inc.(CRM) | Common Stock | 79466L302 | $239.3K | 873 | 0.0% |
| Shell PLC(SHEL) | Common Stock | 780259305 | $239.5K | 3,632 | 0.0% |
| Amgen Inc.(AMGN) | Common Stock | 031162100 | $242.9K | 754 | 0.0% |
| TJX Companies Inc(TJX) | Common Stock | 872540109 | $246.4K | 2,096 | 0.0% |
| Broadcom Inc.(AVGO) | Common Stock | 11135F101 | $246.7K | 1,430 | 0.0% |
| Vanguard Intl Equity (index FDS TT Wrld ST Etf)(VT) | ETF | 922042742 | $258.2K | 2,157 | 0.0% |
| iShares US (healthcare Etf)(IYH) | ETF | 464287762 | $262.0K | 4,030 | 0.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $263.2K | 5,500 | 0.0% |
| Financial Select Sector Spdr Fund(XLF) | ETF | 81369Y605 | $264.2K | 5,829 | 0.0% |
| Chevron Corporation(CVX) | Common Stock | 166764100 | $270.2K | 1,835 | 0.0% |
| UnitedHealth Group(UNH) | Common Stock | 91324P102 | $274.2K | 469 | 0.0% |
| Spdr Msci Eafe Fossil Fuel Free ETF(EFAX) | ETF | 78470E106 | $279.5K | 6,389 | 0.0% |
| CSX Corporation(CSX) | Common Stock | 126408103 | $283.1K | 8,200 | 0.0% |
| Oracle Corporation(ORCL) | Common Stock | 68389X105 | $311.8K | 1,830 | 0.0% |
| Marsh & McLennan Companies, Inc.(MRSH) | Common Stock | 571748102 | $313.0K | 1,403 | 0.0% |
| iShares TR Esg Aware (msci USA Etf)(ESGU) | ETF | 46435G425 | $315.3K | 2,499 | 0.0% |
| Nike, Inc. Class B(NKE) | Common Stock | 654106103 | $322.4K | 3,632 | 0.0% |
| iShares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $330.3K | 5,300 | 0.0% |
| T-Mobile US Inc Com(TMUS) | Common Stock | 872590104 | $333.3K | 1,615 | 0.0% |
| Sprott Physical Silver Trust(PSLV/U) | ETF | 85207K107 | $336.2K | 32,170 | 0.0% |
| Vanguard Mid-Cap Value ETF(VOE) | ETF | 922908512 | $336.8K | 2,009 | 0.0% |
| KraneShares Global Carbon Strategy ETF(KRBN) | ETF | 500767678 | $338.6K | 10,695 | 0.0% |
| Palo Alto Networks, Inc.(PANW) | Common Stock | 697435105 | $341.8K | 1,000 | 0.0% |
| iShares TR Esg Aw (msci Eafe)(ESGD) | ETF | 46435G516 | $346.5K | 4,117 | 0.0% |
| General Electric Company(GE) | Common Stock | 369604301 | $357.7K | 1,894 | 0.0% |
| Marriott International, Inc. Class A(MAR) | Common Stock | 571903202 | $361.2K | 1,453 | 0.0% |
| Home Depot, Inc.(HD) | Common Stock | 437076102 | $380.5K | 939 | 0.0% |
| Caterpillar Inc.(CAT) | Common Stock | 149123101 | $386.4K | 988 | 0.0% |
| Wisdomtree TR (us Quality Divid Growth FD)(DGRW) | ETF | 97717X669 | $397.3K | 4,775 | 0.0% |
| Chubb Limited(CB) | Common Stock | H1467J104 | $398.3K | 1,377 | 0.0% |
| iShares Russell 2000 Value ETF(IWN) | ETF | 464287630 | $410.7K | 2,462 | 0.0% |
| Qualcomm Incorporated(QCOM) | Common Stock | 747525103 | $411.2K | 2,418 | 0.0% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $420.2K | 2,407 | 0.0% |
| Blackstone Group Inc(BX) | Common Stock | 09260D107 | $421.3K | 2,751 | 0.0% |
| iShares Core S&P Small Cap ETF(IJR) | ETF | 464287804 | $428.3K | 3,662 | 0.0% |
| Philip Morris International Inc.(PM) | Common Stock | 718172109 | $430.9K | 3,510 | 0.0% |
| IBM Corporation(IBM) | Common Stock | 459200101 | $450.1K | 2,036 | 0.0% |
| Netflix, Inc.(NFLX) | Common Stock | 64110L106 | $453.9K | 640 | 0.0% |
| Vanguard Small Cap ETF(VB) | ETF | 922908751 | $495.3K | 2,082 | 0.0% |
| iShares Russell 2000 ETF(IWM) | ETF | 464287655 | $496.6K | 2,248 | 0.0% |
| Dimensional ETF (trust US Equity Etf)(DFUS) | ETF | 25434V401 | $515.6K | 8,289 | 0.0% |
| Novo Nordisk A/S Sponsored ADR Class B(NVO) | Common Stock | 670100205 | $522.5K | 4,388 | 0.0% |
| UniCredit Spa NPV(UCG) | Common Stock | T9T23L642 | $551.6K | 12,555 | 0.0% |
| Morgan Stanley(MS) | Common Stock | 617446448 | $569.4K | 5,462 | 0.0% |
| Tesla Inc(TSLA) | Common Stock | 88160R101 | $605.9K | 2,316 | 0.1% |