Q2 2025 Holdings
Filed 2025-07-22 | 57 holdings | $102.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(DSI) | ESG MSCI KLD 400 | 464288570 | $247.0K | 2,126 | 0.2% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $248.7K | 1,334 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $249.6K | 1,407 | 0.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $257.7K | 945 | 0.3% |
| Intuit(INTU) | COM | 461202103 | $303.2K | 385 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $554.1K | 1,823 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $560.1K | 7,076 | 0.5% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $609.3K | 15,867 | 0.6% |
| New York Times Co(NYT) | CL A | 650111107 | $618.0K | 11,041 | 0.6% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $624.4K | 8,547 | 0.6% |
| Ishares TR(DMXF) | ESG EAFE ETF | 46436E759 | $655.7K | 8,809 | 0.6% |
| Intel Corp(INTC) | COM | 458140100 | $726.6K | 32,437 | 0.7% |
| Calamos ETF TR(SROI) | ANTETOKOUNMPO GL | 12811T209 | $752.1K | 23,565 | 0.7% |
| General MLS Inc(GIS) | COM | 370334104 | $761.3K | 14,694 | 0.7% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $770.2K | 10,514 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $849.5K | 1,375 | 0.8% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $901.8K | 4,915 | 0.9% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $923.7K | 10,124 | 0.9% |
| Levi Strauss & Co New(LEVI) | CL A COM STK | 52736R102 | $924.0K | 49,971 | 0.9% |
| Cooper COS Inc(COO) | COM | 216648501 | $970.1K | 13,633 | 0.9% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $983.8K | 14,079 | 1.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $1.1M | 7,617 | 1.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $1.2M | 2,050 | 1.2% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $1.2M | 5,821 | 1.2% |
| EA Series Trust(CHGX) | STANCE SUSTAINAB | 02072L151 | $1.2M | 46,696 | 1.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.3M | 10,326 | 1.3% |
| First Solar Inc(FSLR) | COM | 336433107 | $1.3M | 8,068 | 1.3% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $1.4M | 7,739 | 1.3% |
| Aptiv PLC(APTV) | COM SHS | G3265R107 | $1.4M | 20,318 | 1.4% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $1.4M | 13,861 | 1.4% |
| Prologis Inc.(PLD) | COM | 74340W103 | $1.4M | 13,326 | 1.4% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $1.4M | 1,766 | 1.4% |
| Nextracker Inc(NXT) | CLASS A COM | 65290E101 | $1.4M | 26,055 | 1.4% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.6M | 7,959 | 1.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.6M | 13,053 | 1.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.8M | 4,619 | 1.7% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $1.8M | 23,830 | 1.8% |
| Waters Corp(WAT) | COM | 941848103 | $1.9M | 5,322 | 1.8% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.9M | 4,830 | 1.9% |
| HA Sustainable Infra Cap Inc(HASI) | COM | 41068X100 | $2.0M | 72,979 | 1.9% |
| Deere & Co(DE) | COM | 244199105 | $2.0M | 3,978 | 2.0% |
| Corning Inc(GLW) | COM | 219350105 | $2.3M | 44,160 | 2.3% |
| Linde PLC(LIN) | SHS | G54950103 | $2.4M | 5,091 | 2.3% |
| Amalgamated Financial Corp(AMAL) | COM | 022671101 | $2.6M | 83,486 | 2.5% |
| Xylem Inc(XYL) | COM | 98419M100 | $2.6M | 20,240 | 2.6% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $2.8M | 56,358 | 2.7% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $2.8M | 109,388 | 2.8% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $3.0M | 13,539 | 2.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.0M | 8,544 | 3.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.4M | 2,547 | 3.3% |