Q2 2025 Holdings
Filed 2025-08-08 | 332 holdings | $7.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hubbell Inc. Class B(HUBB) | COM | 443510607 | $449.3K | 1,100 | 0.0% |
| Weatherford International PLC(WFRD) | COM | G48833118 | $450.3K | 8,950 | 0.0% |
| Roche Holding Ltd.(RHHBY) | COM | 771195104 | $456.1K | 11,190 | 0.0% |
| First National Bank of Alaska(FBAK) | COM | 32112J106 | $462.9K | 1,796 | 0.0% |
| Rivian Automotive Inc.(RIVN) | COM | 76954A103 | $471.6K | 34,320 | 0.0% |
| Check Point Software Technolog(CHKP) | COM | M22465104 | $475.7K | 2,150 | 0.0% |
| Coeur D'Alene Mines Corp. | COM | 192108108 | $478.8K | 54,041 | 0.0% |
| iShares S&P Mid-Cap 400 ETF(IJH) | COM | 464287507 | $481.3K | 7,760 | 0.0% |
| Lowes Cos. Inc.(LOW) | COM | 548661107 | $482.8K | 2,176 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $489.9K | 7,700 | 0.0% |
| Applied Materials(AMAT) | COM | 038222105 | $495.9K | 2,709 | 0.0% |
| Brookfield Asset Management(BAM) | FOREIGN | 113004105 | $505.8K | 9,149 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $505.8K | 2,129 | 0.0% |
| Corning Inc.(GLW) | COM | 219350105 | $510.1K | 9,700 | 0.0% |
| Schwab US Broad Market ETF(SCHB) | COM | 808524102 | $511.5K | 21,465 | 0.0% |
| Nuveen CA Quality Muni Income(NAC) | BOND ETF | 67066Y105 | $513.8K | 46,000 | 0.0% |
| iShares S&P Glbl Technology Se(IXN) | COM | 464287291 | $523.2K | 5,666 | 0.0% |
| Brookfield Renewable Corp(BEPC) | COM | 11285B108 | $526.9K | 16,075 | 0.0% |
| Vanguard California Int-term t | BOND ETF | 922021407 | $540.0K | 48,083 | 0.0% |
| Ameriprise Financial Inc(AMP) | COM | 03076C106 | $550.3K | 1,031 | 0.0% |
| Essential Utilities Inc(WTRG) | COM | 29670G102 | $557.1K | 15,000 | 0.0% |
| Rogers Communications Inc(RCI) | COM | 775109200 | $567.7K | 19,140 | 0.0% |
| Cummins Inc.(CMI) | COM | 231021106 | $571.5K | 1,745 | 0.0% |
| Mondelez International(MDLZ) | COM | 609207105 | $574.1K | 8,513 | 0.0% |
| Lam Research Corporation(LRCX) | COM | 512807306 | $574.2K | 5,899 | 0.0% |
| Ormat Technologies Inc.(ORA) | COM | 686688102 | $586.3K | 7,000 | 0.0% |
| Eaton Corp.(ETN) | COM | G29183103 | $589.0K | 1,650 | 0.0% |
| CVS Corp.(CVS) | COM | 126650100 | $615.2K | 8,919 | 0.0% |
| Schneider Electric SA - Unspon(SBGSY) | COM | 80687P106 | $615.5K | 11,530 | 0.0% |
| Siemens AG(SIEB) | COM | 826197501 | $619.3K | 4,806 | 0.0% |
| Snap On Tools Corp.(SNA) | COM | 833034101 | $622.4K | 2,000 | 0.0% |
| Fidelity Wise Origin Bitcoin F(FBTC) | OTHER ASSET | 315948109 | $637.5K | 6,783 | 0.0% |
| Bristol Myers Squibb Co.(BMY) | COM | 110122108 | $639.4K | 13,813 | 0.0% |
| Spirax-Sarco Engineering PLC ((SPX) | FOREIGN | G83561129 | $652.8K | 8,000 | 0.0% |
| Vanguard Ftse Developed Market(VEA) | FOREIGN | 921943858 | $654.6K | 11,481 | 0.0% |
| Health Care Select Spdr(XLV) | COM | 81369Y209 | $657.1K | 4,875 | 0.0% |
| Motorola Solutions, Inc(MSI) | COM | 620076307 | $660.5K | 1,571 | 0.0% |
| Hannon Armstrong Sustainable I(HASI) | COM | 41068X100 | $660.8K | 24,600 | 0.0% |
| Northrop Grumman Corporation(NOC) | COM | 666807102 | $662.0K | 1,324 | 0.0% |
| Illinois Tool Works Inc.(ITW) | COM | 452308109 | $671.3K | 2,715 | 0.0% |
| West Pharmaceutical Services I(WST) | COM | 955306105 | $712.6K | 3,257 | 0.0% |
| Schwab US Large Cap Value(SCHV) | COM | 808524409 | $713.7K | 25,794 | 0.0% |
| ConocoPhillips(COP) | COM | 20825C104 | $719.4K | 8,016 | 0.0% |
| Agricultural Bank of China Ltd(ACGBY) | FOREIGN | 00850M102 | $728.1K | 41,000 | 0.0% |
| Par Pacific Holdings Inc(PARR) | COM | 69888T207 | $738.6K | 27,839 | 0.0% |
| Chubb Ltd(CB) | COM | H1467J104 | $747.2K | 2,579 | 0.0% |
| Yum China Holdings Inc(YUMC) | COM | 98850P109 | $751.9K | 16,817 | 0.0% |
| Kenvue Inc.(KVUE) | COM | 49177J102 | $752.9K | 35,971 | 0.0% |
| Franklin California Tax-Free M | BOND ETF | 352518401 | $754.3K | 114,815 | 0.0% |
| iShares Msci Emerging Markets(EEM) | FOREIGN | 464287234 | $756.7K | 15,686 | 0.0% |