Q2 2025 Holdings
Filed 2025-08-12 | 321 holdings | $3.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $328.0K | 2,843 | 0.0% |
| Ishares TR(SUSA) | ESG OPTIMIZED | 464288802 | $333.2K | 2,629 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $333.8K | 4,491 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $340.0K | 9,253 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $341.6K | 59 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $348.5K | 4,600 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $355.7K | 1,190 | 0.0% |
| PSB Hldgs Inc WIS(PSBQ) | COM | 69360N108 | $357.3K | 14,958 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $361.5K | 8,606 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $367.5K | 3,996 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $372.1K | 13,446 | 0.0% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $384.9K | 2,655 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $386.0K | 1,162 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $388.1K | 2,014 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $388.4K | 2,757 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $394.1K | 2,153 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $396.3K | 1,818 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $397.0K | 2,291 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $397.1K | 7,550 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $402.3K | 2,424 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $402.5K | 2,423 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $407.4K | 4,786 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $410.0K | 1,098 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $413.6K | 17,343 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $416.6K | 31,774 | 0.0% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $421.4K | 5,081 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $423.3K | 2,307 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $425.5K | 409 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $425.8K | 2,927 | 0.0% |
| Nestle S A(NSRGY) | SPONSORED ADR | 641069406 | $445.8K | 4,502 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $459.1K | 2,060 | 0.0% |
| Schwab Strategic TR(SCHK) | 1000 INDEX ETF | 808524722 | $472.3K | 15,838 | 0.0% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $472.8K | 5,756 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $489.1K | 546 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $490.6K | 1,956 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $495.1K | 1,709 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $501.8K | 18,950 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $509.9K | 5,715 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $511.1K | 4,331 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $513.9K | 21,026 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $531.4K | 1,045 | 0.0% |
| Barclays Bank PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $539.2K | 15,867 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $541.1K | 9,951 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $553.1K | 11,171 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $556.8K | 5,644 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $574.7K | 9,975 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $579.6K | 6,175 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $580.1K | 11,128 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $603.5K | 20,526 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $625.4K | 10,342 | 0.0% |