Q1 2025 Holdings
Filed 2025-05-02 | 399 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $443.6K | 940 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $444.5K | 2,672 | 0.0% |
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $445.0K | 82,399 | 0.0% |
| DR Reddys Labs LTD(RDY) | ADR | 256135203 | $445.7K | 31,973 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $448.3K | 6,281 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $448.9K | 3,776 | 0.0% |
| Putnam Managed MUN Income TR(PMM) | COM | 746823103 | $450.5K | 76,102 | 0.0% |
| Thomson Reuters Corp(TRI) | COM | 884903808 | $451.8K | 2,451 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $454.1K | 16,688 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $454.8K | 3,553 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $457.8K | 5,006 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $459.3K | 892 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $460.7K | 1,937 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $460.9K | 2,469 | 0.0% |
| Toast Inc(TOST) | CL A | 888787108 | $461.9K | 12,755 | 0.0% |
| Cooper COS Inc(COO) | COM | 216648501 | $462.0K | 5,618 | 0.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $462.7K | 4,746 | 0.0% |
| American Centy ETF TR(AVSU) | AVANTIS RESPON U | 025072281 | $463.3K | 7,529 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $468.6K | 10,379 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $469.4K | 1,050 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $480.8K | 6,980 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $482.8K | 6,407 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $491.8K | 1,063 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $493.0K | 6,934 | 0.0% |
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $493.2K | 171,842 | 0.0% |
| KB Finl Group Inc(KBIA) | SPONSORED ADR | 48241A105 | $495.7K | 8,024 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $496.9K | 4,345 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $504.8K | 1,979 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $504.8K | 826 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $506.1K | 1,099 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $509.6K | 1,930 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $510.2K | 6,424 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $511.5K | 8,200 | 0.0% |
| BNY Mellon Strategic MUN BD(DSM) | COM | 09662E109 | $519.5K | 92,770 | 0.0% |
| CRH PLC(CRH) | ORD | G25508105 | $524.3K | 5,610 | 0.0% |
| Ishares TR(DSI) | ESG MSCI KLD 400 | 464288570 | $528.2K | 5,193 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $530.4K | 15,627 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $534.0K | 3,661 | 0.0% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $534.8K | 77,288 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $539.2K | 9,372 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $540.6K | 8,044 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $542.7K | 6,679 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $556.1K | 5,929 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $559.2K | 8,492 | 0.0% |
| Expand Energy Corporation(EXE) | COM | 165167735 | $559.4K | 5,205 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $560.5K | 1,113 | 0.0% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $564.0K | 424 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $569.0K | 7,500 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $571.3K | 32,513 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $583.6K | 4,707 | 0.1% |