Q4 2024 Holdings
Filed 2025-01-16 | 107 holdings | $121.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $12.6M | 29,871 | 10.3% |
| Apple Inc(AAPL) | COM | 037833100 | $10.7M | 42,826 | 8.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.1M | 5,535 | 4.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.2M | 9,284 | 3.5% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.9M | 42,645 | 3.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.3M | 18,347 | 2.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.2M | 16,684 | 2.6% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $3.1M | 42,309 | 2.6% |
| Abbott Labs(ABT) | COM | 002824100 | $2.6M | 23,372 | 2.2% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $2.5M | 32,722 | 2.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.3M | 4,340 | 1.9% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $2.3M | 37,786 | 1.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.2M | 20,280 | 1.8% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.0M | 11,860 | 1.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.9M | 11,526 | 1.6% |
| Deere & Co(DE) | COM | 244199105 | $1.9M | 4,371 | 1.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.7M | 6,528 | 1.4% |
| Nike Inc(NKE) | CL B | 654106103 | $1.6M | 21,466 | 1.3% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.5M | 12,066 | 1.2% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $1.5M | 31,680 | 1.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.4M | 9,486 | 1.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.4M | 14,127 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.3M | 9,898 | 1.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.3M | 10,928 | 1.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.3M | 5,743 | 1.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.3M | 3,539 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3M | 8,801 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.2M | 6,465 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.2M | 3,765 | 1.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.2M | 13,006 | 1.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.1M | 7,035 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.1M | 1,902 | 0.9% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $1.1M | 42,969 | 0.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.1M | 2,629 | 0.9% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $1.0M | 24,315 | 0.8% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.0M | 11,522 | 0.8% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $976.2K | 8,632 | 0.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $976.1K | 4,072 | 0.8% |
| BlackRock Inc(BLK) | COM | 09290D101 | $969.8K | 946 | 0.8% |
| Salesforce Inc(CRM) | COM | 79466L302 | $961.2K | 2,875 | 0.8% |
| Caterpillar Inc(CAT) | COM | 149123101 | $910.9K | 2,511 | 0.7% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $833.4K | 33,742 | 0.7% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $826.8K | 1,584 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $802.7K | 1,371 | 0.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $781.7K | 877 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $778.3K | 12,500 | 0.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $771.0K | 10,197 | 0.6% |
| Disney Walt Co(DIS) | COM | 254687106 | $743.7K | 6,679 | 0.6% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $708.7K | 14,835 | 0.6% |
| Manager Directed Portfolios(VGSR) | VERT GLB SUST RE | 56170L695 | $675.9K | 66,784 | 0.6% |