Q4 2024 Holdings
Filed 2025-02-13 | 333 holdings | $316.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Avery Dennison Corp(AVY) | COM | 053611109 | $1.3K | 7 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $1.3K | 18 | 0.0% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $1.4K | 7 | 0.0% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $1.4K | 33 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $1.4K | 5 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.4K | 10 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.4K | 20 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $1.5K | 8 | 0.0% |
| Ishares TR(SUSC) | ESG AWRE USD ETF | 46435G193 | $1.5K | 65 | 0.0% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $1.5K | 15 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $1.6K | 9 | 0.0% |
| Flexshares TR(TDTF) | IBOXX 5YR TRGT | 33939L605 | $1.6K | 68 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.6K | 9 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.7K | 4 | 0.0% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $1.8K | 66 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $1.8K | 37 | 0.0% |
| TCW ETF Trust(VOTE) | TRANSFRM 500 ETF | 29287L106 | $1.8K | 26 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $1.9K | 3 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $1.9K | 57 | 0.0% |
| Ishares Inc(EMGF) | EMNG MKTS EQT | 46434G889 | $1.9K | 43 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $2.0K | 16 | 0.0% |
| LA Z BOY Inc(LZB) | COM | 505336107 | $2.0K | 46 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.1K | 6 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $2.1K | 62 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $2.1K | 2 | 0.0% |
| Farmland Partners Inc(FPI) | COM | 31154R109 | $2.3K | 193 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $2.3K | 4 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $2.3K | 5 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $2.4K | 5 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $2.5K | 100 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $2.5K | 38 | 0.0% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $2.6K | 8 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $2.7K | 106 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.8K | 23 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $2.9K | 43 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $3.0K | 37 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $3.0K | 40 | 0.0% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $3.0K | 10 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.1K | 4 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $3.1K | 20 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $3.1K | 26 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $3.2K | 34 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $3.3K | 98 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $3.3K | 271 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $3.4K | 25 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.4K | 47 | 0.0% |
| Cencora Inc(COR) | COM | 03073E105 | $3.4K | 15 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $3.5K | 72 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $3.5K | 21 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $3.6K | 100 | 0.0% |