Q3 2025 Holdings
Filed 2025-11-14 | 233 holdings | $3.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $201.0K | 2,998 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $202.0K | 6,018 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $205.0K | 7,261 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $209.0K | 1,314 | 0.0% |
| Tidal Trust II(CCSO) | CARBON CLCTV CLM | 88634T105 | $210.0K | 8,424 | 0.0% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $215.0K | 288 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $223.0K | 2,163 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $223.0K | 1,794 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $231.0K | 3,940 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $244.0K | 3,910 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $251.0K | 1,956 | 0.0% |
| Manager Directed Portfolios(VGSR) | VERT GLB SUST RE | 56170L695 | $251.0K | 23,566 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $252.0K | 264 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $257.0K | 911 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $258.0K | 600 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $258.4K | 2,951 | 0.0% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $263.0K | 2,519 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $263.0K | 1,930 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $271.0K | 1,450 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $281.0K | 1,784 | 0.0% |
| Hartford Insurance Group Inc(HIG) | COM | 416515104 | $293.0K | 2,197 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $303.0K | 1,031 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $305.0K | 1,420 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $312.0K | 3,814 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $314.0K | 1,709 | 0.0% |
| Alps ETF TR(ACES) | CLEAN ENERGY | 00162Q460 | $319.0K | 10,000 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $329.0K | 4,110 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $339.0K | 444 | 0.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $352.0K | 2,974 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $360.0K | 1,891 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $371.0K | 7,364 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $377.0K | 2,687 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $390.0K | 4,124 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $394.0K | 3,005 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $398.0K | 1,585 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $403.0K | 15,799 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $407.0K | 1,338 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $411.0K | 5,010 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $430.0K | 2,516 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $438.0K | 713 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $451.0K | 6,683 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $460.0K | 4,817 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $469.0K | 1,428 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $481.0K | 4,580 | 0.0% |
| Ishares TR(SUSA) | ESG OPTIMIZED | 464288802 | $495.0K | 3,648 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $495.0K | 4,394 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $508.0K | 1,764 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $510.0K | 2,106 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $513.0K | 1,711 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $548.0K | 920 | 0.0% |