Q1 2025 Holdings
Filed 2025-05-13 | 247 holdings | $812.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $383.3K | 2,598 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $394.4K | 3,194 | 0.0% |
| Ishares TR(DSI) | ESG MSCI KLD 400 | 464288570 | $396.0K | 3,867 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $406.0K | 2,580 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $407.0K | 7,541 | 0.1% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $410.8K | 8,043 | 0.1% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $411.0K | 3,400 | 0.1% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $411.9K | 5,004 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $412.4K | 1,781 | 0.1% |
| State STR Corp(STT) | COM | 857477103 | $426.2K | 4,760 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $426.5K | 1,750 | 0.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $431.3K | 2,076 | 0.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $437.0K | 2,183 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $441.6K | 5,598 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $447.8K | 1,955 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $453.2K | 1,731 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $457.8K | 5,094 | 0.1% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $462.0K | 1,250 | 0.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $462.8K | 2,000 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $466.5K | 2,810 | 0.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $472.0K | 801 | 0.1% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $476.6K | 6,504 | 0.1% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $480.1K | 5,999 | 0.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $492.5K | 4,507 | 0.1% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $497.2K | 818 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $506.3K | 4,150 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $508.0K | 3,293 | 0.1% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $511.7K | 6,604 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $513.8K | 1,910 | 0.1% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $514.8K | 3,100 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $515.7K | 11,368 | 0.1% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $515.8K | 4,627 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $534.2K | 1,079 | 0.1% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $561.0K | 5,354 | 0.1% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $574.3K | 2,900 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $586.4K | 14,251 | 0.1% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $597.7K | 4,405 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $603.1K | 5,979 | 0.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $637.7K | 5,428 | 0.1% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $671.1K | 12,814 | 0.1% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $690.3K | 7,047 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $704.0K | 23,921 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $704.5K | 4,084 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $745.4K | 1,365 | 0.1% |
| Victory Portfolios II | VCSHS US SML CAP | 92647N832 | $750.4K | 10,800 | 0.1% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $763.3K | 2,954 | 0.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $776.1K | 22,968 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $779.6K | 17,839 | 0.1% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $783.2K | 10,487 | 0.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $788.8K | 12,442 | 0.1% |