Q1 2025 Holdings
Filed 2025-04-17 | 919 holdings | $440.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $511.8K | 7,801 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $515.6K | 4,335 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $516.4K | 2,662 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $526.9K | 6,064 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $531.1K | 6,849 | 0.1% |
| Ishares TR(XJH) | ESG SELECT SCRE | 46436E551 | $537.5K | 13,756 | 0.1% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $538.3K | 10,720 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $539.0K | 117 | 0.1% |
| Ishares TR(DMXF) | ESG EAFE ETF | 46436E759 | $539.8K | 8,016 | 0.1% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $540.8K | 7,439 | 0.1% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $546.7K | 825 | 0.1% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $555.2K | 9,668 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $555.8K | 2,554 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $558.1K | 4,213 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $558.4K | 2,438 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $579.1K | 6,451 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $590.1K | 1,889 | 0.1% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $598.3K | 1,960 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $604.2K | 4,029 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $617.8K | 8,626 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $626.0K | 15,001 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $631.3K | 21,451 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $648.0K | 3,606 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $670.4K | 2,696 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $685.6K | 24,243 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $687.3K | 15,152 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $697.6K | 6,790 | 0.2% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $709.1K | 22,873 | 0.2% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $711.8K | 9,769 | 0.2% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $717.5K | 20,979 | 0.2% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $718.2K | 6,959 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $722.5K | 31,814 | 0.2% |
| Fiserv Inc(FISV) | COM | 337738108 | $724.8K | 3,282 | 0.2% |
| United Rentals Inc(URI) | COM | 911363109 | $741.4K | 1,183 | 0.2% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $751.4K | 15,144 | 0.2% |
| Loews Corp(L) | COM | 540424108 | $757.8K | 8,245 | 0.2% |
| Servicenow Inc(NOW) | COM | 81762P102 | $758.7K | 953 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $783.4K | 7,937 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $803.7K | 6,059 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $819.5K | 2,236 | 0.2% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $820.0K | 9,716 | 0.2% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $836.9K | 14,189 | 0.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $843.0K | 6,921 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $844.5K | 13,685 | 0.2% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $867.4K | 2,484 | 0.2% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $869.3K | 5,217 | 0.2% |
| SAP SE(SAP) | SPON ADR | 803054204 | $888.3K | 3,309 | 0.2% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $916.4K | 3,436 | 0.2% |
| Invesco Exchange Traded FD T(RSPH) | S&P500 EQL HLT | 46137V332 | $933.3K | 31,371 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $962.4K | 1,934 | 0.2% |