Q1 2025 Holdings
Filed 2025-04-18 | 230 holdings | $852.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.8M | 10,714 | 0.2% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.8M | 8,993 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.9M | 12,374 | 0.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.9M | 6,179 | 0.2% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $2.0M | 25,703 | 0.2% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $2.0M | 35,441 | 0.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.1M | 5,373 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.1M | 3,777 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.1M | 6,473 | 0.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.2M | 21,371 | 0.3% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $2.2M | 23,881 | 0.3% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $2.3M | 20,381 | 0.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.3M | 8,392 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.3M | 8,720 | 0.3% |
| EOG RES Inc(EOG) | COM | 26875P101 | $2.3M | 17,760 | 0.3% |
| Ishares TR(DSI) | ESG MSCI KLD 400 | 464288570 | $2.3M | 22,284 | 0.3% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $2.3M | 29,686 | 0.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.3M | 23,906 | 0.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.4M | 33,745 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.5M | 14,245 | 0.3% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $2.6M | 22,511 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.9M | 9,194 | 0.3% |
| CRH PLC(CRH) | ORD | G25508105 | $2.9M | 33,233 | 0.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $3.0M | 33,245 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.0M | 5,811 | 0.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.1M | 5,700 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.2M | 18,711 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.2M | 35,945 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.3M | 3,478 | 0.4% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $3.3M | 53,608 | 0.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.4M | 7,719 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $3.5M | 9,505 | 0.4% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $3.5M | 39,170 | 0.4% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $3.7M | 30,048 | 0.4% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $3.9M | 41,659 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $3.9M | 54,902 | 0.5% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.9M | 18,630 | 0.5% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $4.0M | 29,912 | 0.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $4.1M | 81,153 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $4.4M | 50,106 | 0.5% |
| Blackstone Inc(BX) | COM | 09260D107 | $4.4M | 31,515 | 0.5% |
| BlackRock Inc(BLK) | COM | 09290D101 | $4.7M | 4,955 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.9M | 29,520 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.4M | 25,602 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.0M | 38,495 | 0.7% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $6.0M | 91,148 | 0.7% |
| Progressive Corp(PGR) | COM | 743315103 | $6.0M | 21,235 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.0M | 12,887 | 0.7% |
| RTX Corporation(RTX) | COM | 75513E101 | $6.5M | 48,750 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.7M | 11,672 | 0.8% |