Q4 2025 Holdings
Filed 2026-02-13 | 232 holdings | $3.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| KLA Corp(KLAC) | COM NEW | 482480100 | $200.0K | 165 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $205.0K | 797 | 0.0% |
| Tidal Trust II(CCSO) | CARBON CLCTV CLM | 88634T105 | $207.0K | 8,424 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $211.0K | 1,633 | 0.0% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $212.0K | 281 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $220.0K | 5,955 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $224.0K | 684 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $232.5K | 801 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $233.0K | 1,314 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $241.0K | 2,163 | 0.0% |
| Manager Directed Portfolios(VGSR) | VERT GLB SUST RE | 56170L695 | $245.0K | 23,566 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $249.0K | 1,930 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $256.0K | 3,940 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $266.0K | 394 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $266.0K | 600 | 0.0% |
| WW Grainger Inc(GWW) | COM | 384802104 | $266.0K | 264 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $268.0K | 3,395 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $270.0K | 1,559 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $280.0K | 1,442 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $287.0K | 1,784 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $294.0K | 1,600 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $295.0K | 1,225 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $296.0K | 1,420 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $303.0K | 6,514 | 0.0% |
| Hartford Insurance Group Inc(HIG) | COM | 416515104 | $303.0K | 2,197 | 0.0% |
| Alps ETF TR(ACES) | CLEAN ENERGY | 00162Q460 | $324.0K | 10,000 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $325.0K | 2,262 | 0.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $336.0K | 2,774 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $357.0K | 2,316 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $386.0K | 359 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $386.0K | 4,124 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $393.0K | 15,799 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $397.0K | 2,990 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $403.0K | 633 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $405.0K | 1,326 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $439.0K | 5,010 | 0.0% |
| Ishares TR(SUSA) | ESG OPTIMIZED | 464288802 | $439.0K | 3,148 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $453.0K | 5,483 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $466.0K | 713 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $469.0K | 4,692 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $469.0K | 4,580 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $479.0K | 1,428 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $483.0K | 1,755 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $490.0K | 2,535 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $502.0K | 4,169 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $518.0K | 2,106 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $532.0K | 7,616 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $532.8K | 7,130 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $555.0K | 920 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $580.0K | 879 | 0.0% |