Q3 2024 Holdings
Filed 2024-12-09 | 365 holdings | $110.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BlackRock ETF Trust(LCTD) | WORLD EX US CARB | 09290C608 | $4.1K | 84 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $4.1K | 9 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.3K | 81 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.3K | 7 | 0.0% |
| Invesco Galaxy Bitcoin ETF(BTCO) | COM SHS BEN INT | 46091J101 | $4.4K | 70 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $4.5K | 99 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $4.7K | 13 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $4.7K | 19 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $4.7K | 5 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $4.9K | 221 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $5.0K | 37 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $5.0K | 37 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $5.1K | 17 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $5.3K | 127 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $5.5K | 75 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $5.6K | 22 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $5.7K | 11 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $5.7K | 33 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $5.8K | 22 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $5.8K | 7 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $6.2K | 52 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $6.6K | 180 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $6.7K | 14 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $7.0K | 21 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $7.1K | 10 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $7.2K | 63 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $7.4K | 32 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $7.8K | 59 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $8.6K | 34 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $9.8K | 33 | 0.0% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $9.9K | 198 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $10.6K | 84 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $11.6K | 15 | 0.0% |
| Ishares TR(DMXF) | ESG EAFE ETF | 46436E759 | $11.7K | 162 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $11.7K | 69 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $11.8K | 108 | 0.0% |
| Listed FD TR(MAGS) | ROUNDHILL MAGNIF | 53656G498 | $12.8K | 269 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $13.1K | 63 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $13.3K | 57 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $13.4K | 81 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $13.6K | 48 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $15.9K | 135 | 0.0% |
| Invesco Exch Traded FD TR II(SPHB) | S&P 500 HB ETF | 46138E370 | $15.9K | 178 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $16.6K | 60 | 0.0% |
| Ishares TR(USXF) | ESG MSCI USA ETF | 46436E767 | $16.7K | 340 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $19.4K | 33 | 0.0% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $20.6K | 423 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $20.9K | 525 | 0.0% |
| Pacer FDS TR(ICOW) | DEVELOPED MRKT | 69374H873 | $21.1K | 666 | 0.0% |
| BlackRock ETF Trust(LCTU) | US CARBON TRANS | 09290C509 | $22.9K | 365 | 0.0% |