Q1 2025 Holdings
Filed 2025-04-11 | 113 holdings | $119.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $11.2M | 29,770 | 9.4% |
| Apple Inc(AAPL) | COM | 037833100 | $9.3M | 42,054 | 7.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.2M | 5,466 | 4.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.8M | 9,070 | 4.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.1M | 42,065 | 3.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.8M | 18,212 | 3.2% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $3.3M | 41,683 | 2.7% |
| Abbott Labs(ABT) | COM | 002824100 | $3.1M | 23,057 | 2.6% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $2.7M | 33,140 | 2.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.6M | 16,554 | 2.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.4M | 20,024 | 2.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.2M | 4,333 | 1.9% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.0M | 6,498 | 1.7% |
| Deere & Co(DE) | COM | 244199105 | $2.0M | 4,255 | 1.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.0M | 11,612 | 1.7% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $1.9M | 36,896 | 1.6% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $1.7M | 34,963 | 1.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.7M | 11,810 | 1.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4M | 8,636 | 1.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.4M | 9,311 | 1.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.4M | 5,743 | 1.1% |
| Nike Inc(NKE) | CL B | 654106103 | $1.3M | 21,266 | 1.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.3M | 3,539 | 1.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.3M | 10,703 | 1.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.3M | 11,836 | 1.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.3M | 3,690 | 1.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.3M | 14,022 | 1.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.2M | 12,317 | 1.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $1.1M | 40,059 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.1M | 1,902 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.0M | 9,643 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.0M | 6,465 | 0.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $989.1K | 4,032 | 0.8% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $983.2K | 6,775 | 0.8% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $980.2K | 11,522 | 0.8% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $919.9K | 23,950 | 0.8% |
| BlackRock Inc(BLK) | COM | 09290D101 | $903.9K | 955 | 0.8% |
| Coca Cola Co(KO) | COM | 191216100 | $895.3K | 12,500 | 0.8% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $833.4K | 10,197 | 0.7% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $825.7K | 33,042 | 0.7% |
| Caterpillar Inc(CAT) | COM | 149123101 | $800.1K | 2,426 | 0.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $794.5K | 852 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $784.4K | 1,361 | 0.7% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $782.5K | 16,185 | 0.7% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $778.6K | 1,572 | 0.7% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $763.2K | 8,307 | 0.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $761.3K | 2,837 | 0.6% |
| Ecolab Inc(ECL) | COM | 278865100 | $695.9K | 2,745 | 0.6% |
| Manager Directed Portfolios(VGSR) | VERT GLB SUST RE | 56170L695 | $675.6K | 66,631 | 0.6% |
| Disney Walt Co(DIS) | COM | 254687106 | $659.2K | 6,679 | 0.6% |