Q1 2025 Holdings
Filed 2025-05-13 | 226 holdings | $3.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $221.0K | 3,384 | 0.0% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $227.0K | 2,519 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $229.0K | 5,010 | 0.0% |
| Alps ETF TR(ACES) | CLEAN ENERGY | 00162Q460 | $229.0K | 10,000 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $230.0K | 754 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $238.0K | 1,930 | 0.0% |
| Manager Directed Portfolios(VGSR) | VERT GLB SUST RE | 56170L695 | $239.0K | 23,566 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $240.0K | 3,940 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $242.0K | 3,604 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $259.0K | 314 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $259.0K | 1,979 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $259.8K | 4,713 | 0.0% |
| Aptiv PLC(APTV) | COM SHS | G3265R107 | $267.0K | 4,493 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $271.0K | 547 | 0.0% |
| Hartford Insurance Group Inc(HIG) | COM | 416515104 | $272.0K | 2,197 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $277.0K | 4,089 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $283.0K | 2,421 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $284.0K | 911 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $289.0K | 947 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $290.0K | 1,244 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $291.0K | 1,405 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $311.0K | 315 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $325.0K | 2,951 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $325.0K | 4,156 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $329.0K | 3,005 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $352.0K | 2,516 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $377.0K | 2,100 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $380.0K | 13,271 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $382.0K | 1,223 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $385.0K | 4,110 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $392.0K | 1,428 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $399.0K | 3,880 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $405.0K | 2,700 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $415.0K | 16,376 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $420.0K | 2,106 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $424.0K | 2,041 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $431.0K | 3,748 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $433.0K | 4,124 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $448.0K | 1,694 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $454.0K | 1,982 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $491.0K | 920 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $499.0K | 1,575 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $501.0K | 4,580 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $536.0K | 8,962 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $547.0K | 949 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $557.0K | 2,659 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $574.0K | 4,824 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $587.0K | 5,943 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $604.0K | 1,835 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $604.0K | 2,429 | 0.0% |