Q1 2025 Holdings
Filed 2025-04-29 | 1446 holdings | $5.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Loews Corp(L) | COM | 540424108 | $330.9K | 3,600 | 0.0% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $331.2K | 4,274 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $332.0K | 7,500 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $334.5K | 3,932 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $334.5K | 2,564 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $335.3K | 1,249 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $336.3K | 73 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $336.8K | 3,100 | 0.0% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $342.5K | 1,565 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $346.3K | 934 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $347.7K | 6,269 | 0.0% |
| Silvercrest Asset Mgmt Group(SAMG) | CL A | 828359109 | $351.5K | 21,488 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | RAFI US 1000 ETF | 46137V613 | $351.6K | 8,700 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $352.0K | 6,200 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $360.1K | 1,477 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $360.7K | 8,255 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $364.5K | 3,029 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $367.8K | 5,686 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $369.0K | 3,097 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $373.5K | 4,473 | 0.0% |
| Hartford Insurance Group Inc(HIG) | COM | 416515104 | $374.5K | 3,027 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $377.4K | 382 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $384.8K | 5,685 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $388.3K | 4,289 | 0.0% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $389.2K | 13,311 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $393.9K | 11,280 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $394.9K | 1,781 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $395.3K | 1,482 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $395.6K | 3,420 | 0.0% |
| First Bancorp Inc ME(FNLC) | COM | 31866P102 | $401.5K | 16,242 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $404.0K | 9,117 | 0.0% |
| Clearwater Analytics Hldgs I(CWAN) | CL A | 185123106 | $404.7K | 15,100 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $407.7K | 2,764 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $408.7K | 2,004 | 0.0% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $417.1K | 4,280 | 0.0% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $417.2K | 14,000 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $428.8K | 5,247 | 0.0% |
| Ishares TR(DSI) | ESG MSCI KLD 400 | 464288570 | $430.1K | 4,200 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $430.6K | 2,525 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $442.6K | 7,406 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $445.3K | 1,017 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $454.1K | 21,957 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $454.7K | 4,312 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $458.4K | 4,112 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $460.2K | 2,881 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $463.0K | 1,901 | 0.0% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $467.9K | 3,311 | 0.0% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $468.7K | 2,112 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $472.6K | 2,289 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $477.9K | 1,293 | 0.0% |