Q3 2024 Holdings
Filed 2024-10-24 | 1909 holdings | $157.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pultegroup Inc(PHM) | COMMON STOCKS | 745867101 | $58.7K | 533 | 0.0% |
| Whirlpool Corp(WHR) | COMMON STOCKS | 963320106 | $58.8K | 575 | 0.0% |
| Wells Fargo & Co New(WFC) | COMMON STOCKS | 949746101 | $59.1K | 995 | 0.0% |
| Intuitive Surgical, Inc.(ISRG) | COMMON STOCKS | 46120E602 | $60.1K | 135 | 0.0% |
| Pentair PLC(PNR) | FOREIGN COMMON STOCKS | G7S00T104 | $60.5K | 789 | 0.0% |
| Arthur J Gallagher(AJG) | COMMON STOCKS | 363576109 | $60.9K | 235 | 0.0% |
| Hartford Schroders International Stk I | Mutual Fund | 41665H490 | $62.8K | 3,415 | 0.0% |
| Bio-Techne Corp(TECH) | COMMON STOCKS | 09073M104 | $63.1K | 880 | 0.0% |
| Impax International Sust Econ Instl | Mutual Fund | 704223742 | $63.8K | 5,807 | 0.0% |
| Eli Lilly and Co(LLY) | Common Stock | 532457108 | $64.2K | 71 | 0.0% |
| INV Optimum YLD K1 ETF(PDBC) | ETF - EQUITY | 46090F100 | $64.5K | 4,592 | 0.0% |
| Applied Materials Inc(AMAT) | COMMON STOCKS | 038222105 | $64.6K | 275 | 0.0% |
| Seagate Tech Hldgs PLC(STX) | FOREIGN COMMON STOCKS | G7997R103 | $65.1K | 630 | 0.0% |
| Alphabet Inc C(GOOG) | Common Stock | 02079K107 | $65.1K | 360 | 0.0% |
| CCM Community Impact Bond Institutional | Mutual Fund | 20368N202 | $65.3K | 6,897 | 0.0% |
| Amern Express Co(AXP) | COMMON STOCKS | 025816109 | $65.3K | 282 | 0.0% |
| Marathon Petroleum Corp(MPC) | COMMON STOCKS | 56585A102 | $68.5K | 395 | 0.0% |
| American Funds Invmt Co of Amer F2(ICAFX) | Mutual Fund | 461308827 | $68.5K | 1,162 | 0.0% |
| Taiwan Semiconductor Manufacturing Co Ltd(TSM) | Common Stock | 874039100 | $68.6K | 395 | 0.0% |
| Ishares TR Msci USA Mmentm(MTUM) | ETF - EQUITY | 46432F396 | $69.0K | 354 | 0.0% |
| Ishares Broad USD Invest Grade BD(USIG) | ETF - FIXED INCOME | 464288620 | $69.2K | 1,378 | 0.0% |
| XPO Inc(XPO) | Common Stock | 983793100 | $69.4K | 654 | 0.0% |
| Franklin MA Tax-Free Income A1 | Mutual Fund | 354723207 | $70.6K | 6,622 | 0.0% |
| iShares USD Green Bond ETF(BGRN) | Exchange Traded Fund | 46435U440 | $73.5K | 1,548 | 0.0% |
| Vanguard Interm-Tm Corp BD IDX(VCIT) | ETF - FIXED INCOME | 92206C870 | $75.4K | 943 | 0.0% |
| Parnassus Mid Cap Institutional | Mutual Fund | 701765505 | $76.2K | 1,880 | 0.0% |
| Cisco Systems Inc(CSCO) | COMMON STOCKS | 17275R102 | $76.4K | 1,561 | 0.0% |
| Edwards Lifesciences | COMMON STOCKS | 28176E112 | $77.6K | 840 | 0.0% |
| Valero Energy Corp(VLO) | COMMON STOCKS | 91913Y100 | $77.6K | 495 | 0.0% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $78.0K | 530 | 0.0% |
| H&R Block Inc(HRB) | COMMON STOCKS | 093671105 | $80.0K | 1,476 | 0.1% |
| Franklin Resources Inc(BEN) | COMMON STOCKS | 354613101 | $80.5K | 3,600 | 0.1% |
| Spdr Portfolio S&P 500 Growth(SPYG) | ETF - EQUITY | 78464A409 | $82.2K | 1,026 | 0.1% |
| HP Inc(HPQ) | COMMON STOCKS | 40434L105 | $82.3K | 2,350 | 0.1% |
| Ishares Russell Top 200 Growth ETF(IWY) | ETF - EQUITY | 464289438 | $82.4K | 384 | 0.1% |
| Norfolk Southern Corp(NSC) | Common Stock | 655844108 | $82.4K | 356 | 0.1% |
| Invsc S P 500 Momentum ETF(SPMO) | ETF - EQUITY | 46138E339 | $82.7K | 946 | 0.1% |
| The Wendy's Company(WEN) | COMMON STOCKS | 95058W100 | $83.5K | 4,925 | 0.1% |
| Nike Inc B(NKE) | Common Stock | 654106103 | $85.0K | 1,125 | 0.1% |
| Chubb LTD(CB) | FOREIGN COMMON STOCKS | H1467J104 | $85.7K | 336 | 0.1% |
| Nvent Electric PLC(NVT) | FOREIGN COMMON STOCKS | G6700G107 | $87.4K | 1,141 | 0.1% |
| Paychex Inc(PAYX) | COMMON STOCKS | 704326107 | $88.3K | 745 | 0.1% |
| Analog Devices Inc(ADI) | Common Stock | 032654105 | $88.3K | 387 | 0.1% |
| Unum Group(UNM) | COMMON STOCKS | 91529Y106 | $90.7K | 1,775 | 0.1% |
| Advanced Micro Devices Inc(AMD) | Common Stock | 007903107 | $91.7K | 565 | 0.1% |
| Equity Residential(EQR) | Common Stock | 29476L107 | $93.5K | 1,300 | 0.1% |
| Airbnb Inc CL A(ABNB) | COMMON STOCKS | 009066101 | $95.4K | 629 | 0.1% |
| Spdr DOW Jones Int'l Real Estate(RWX) | ETF - EQUITY | 78463X863 | $96.0K | 4,001 | 0.1% |
| iShares Russell 1000 Growth ETF(IWF) | Exchange Traded Fund | 464287614 | $97.7K | 264 | 0.1% |
| NNN REIT Inc(NNN) | COMMON STOCKS | 637417106 | $99.9K | 2,345 | 0.1% |