Q1 2025 Holdings
Filed 2025-04-11 | 82 holdings | $175.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $226.6K | 3,843 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $233.9K | 1,141 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $236.8K | 3,000 | 0.1% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $277.4K | 5,002 | 0.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $279.6K | 5,500 | 0.2% |
| Chubb Limited(CB) | COM | H1467J104 | $284.8K | 943 | 0.2% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $287.7K | 7,504 | 0.2% |
| Analog Devices Inc(ADI) | COM | 032654105 | $304.1K | 1,508 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $316.4K | 1,890 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $321.2K | 1,610 | 0.2% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $323.5K | 1,213 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $330.9K | 6,132 | 0.2% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $335.4K | 31,259 | 0.2% |
| HA Sustainable Infra Cap Inc(HASI) | COM | 41068X100 | $407.6K | 13,939 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $413.5K | 1,180 | 0.2% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $414.1K | 1,229 | 0.2% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $442.0K | 14,149 | 0.3% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $472.8K | 4,952 | 0.3% |
| Trex Co Inc(TREX) | COM | 89531P105 | $539.0K | 9,277 | 0.3% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $554.7K | 7,838 | 0.3% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $595.7K | 323 | 0.3% |
| Koninklijke Philips N V(PHG) | NY REGIS SHS NEW | 500472303 | $617.9K | 24,325 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $753.6K | 7,335 | 0.4% |
| Target Corp(TGT) | COM | 87612E106 | $757.0K | 7,254 | 0.4% |
| Keycorp(KEY) | COM | 493267108 | $767.4K | 47,991 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $784.0K | 3,196 | 0.4% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $796.5K | 7,242 | 0.5% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $798.4K | 1 | 0.5% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $802.1K | 39,667 | 0.5% |
| Hologic Inc(HOLX) | COM | 436440101 | $869.4K | 14,074 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $871.9K | 8,045 | 0.5% |
| Honda Motor LTD(HMC) | ADR ECH CNV IN 3 | 438128308 | $992.7K | 36,590 | 0.6% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $1.0M | 1,550 | 0.6% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.1M | 2,225 | 0.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.1M | 3,896 | 0.6% |
| Zoom Communications Inc(ZM) | CL A | 98980L101 | $1.3M | 17,300 | 0.7% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $1.3M | 16,706 | 0.8% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $1.4M | 20,023 | 0.8% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.4M | 15,857 | 0.8% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $1.6M | 7,005 | 0.9% |
| Grainger W W Inc(GWW) | COM | 384802104 | $1.6M | 1,666 | 0.9% |
| First Solar Inc(FSLR) | COM | 336433107 | $1.7M | 13,213 | 0.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.7M | 9,807 | 1.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $1.7M | 15,238 | 1.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.7M | 76,362 | 1.0% |
| Graham Hldgs Co(GHC) | COM CL B | 384637104 | $1.8M | 1,864 | 1.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.8M | 25,954 | 1.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.8M | 24,242 | 1.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $1.9M | 13,175 | 1.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.9M | 3,478 | 1.1% |