Q2 2025 Holdings
Filed 2025-07-23 | 929 holdings | $526.3M | 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 | $587.9K | 7,901 | 0.1% |
| Ishares TR(XJH) | ESG SELECT SCRE | 46436E551 | $594.4K | 14,320 | 0.1% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $602.3K | 10,727 | 0.1% |
| Ishares TR(DMXF) | ESG EAFE ETF | 46436E759 | $602.7K | 8,097 | 0.1% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $605.4K | 789 | 0.1% |
| Loews Corp(L) | COM | 540424108 | $609.7K | 6,652 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $633.6K | 14,642 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $653.9K | 13,818 | 0.1% |
| Doordash Inc(DASH) | CL A | 25809K105 | $658.2K | 2,670 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $665.8K | 115 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $671.9K | 7,708 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $675.9K | 4,629 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $682.3K | 5,782 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $685.8K | 9,693 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $700.2K | 2,138 | 0.1% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $702.4K | 2,278 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $706.5K | 24,414 | 0.1% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $708.4K | 884 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $723.3K | 1,784 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $730.8K | 3,435 | 0.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $743.6K | 15,166 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $779.7K | 2,184 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $794.5K | 6,434 | 0.2% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $796.3K | 19,527 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $797.3K | 1,568 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $810.6K | 2,750 | 0.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $814.5K | 3,923 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $816.6K | 10,316 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $827.1K | 5,415 | 0.2% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $832.2K | 3,493 | 0.2% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $836.1K | 23,315 | 0.2% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $859.8K | 2,504 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $863.8K | 2,356 | 0.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $873.2K | 15,316 | 0.2% |
| United Rentals Inc(URI) | COM | 911363109 | $877.0K | 1,164 | 0.2% |
| Invesco Exchange Traded FD T(RSPH) | S&P500 EQL HLT | 46137V332 | $887.0K | 30,398 | 0.2% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $888.0K | 9,518 | 0.2% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $892.0K | 3,855 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $900.6K | 5,655 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $900.8K | 6,623 | 0.2% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $929.4K | 14,189 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $935.5K | 5,872 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $937.1K | 13,507 | 0.2% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $975.7K | 5,206 | 0.2% |
| SAP SE(SAP) | SPON ADR | 803054204 | $984.7K | 3,238 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.0M | 7,076 | 0.2% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.0M | 1,013 | 0.2% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $1.0M | 14,977 | 0.2% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $1.1M | 2,063 | 0.2% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.1M | 4,548 | 0.2% |