Q2 2025 Holdings
Filed 2025-07-14 | 83 holdings | $189.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $13.7M | 27,640 | 7.3% |
| Apple Inc(AAPL) | COM | 037833100 | $13.1M | 63,615 | 6.9% |
| Netflix Inc(NFLX) | COM | 64110L106 | $9.4M | 7,025 | 5.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $7.9M | 36,310 | 4.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.1M | 34,341 | 3.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.0M | 27,260 | 3.2% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $5.4M | 24,551 | 2.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.3M | 29,797 | 2.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.3M | 5,326 | 2.8% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $5.2M | 56,553 | 2.7% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $4.4M | 181,010 | 2.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.0M | 9,939 | 2.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $4.0M | 32,481 | 2.1% |
| Intuit(INTU) | COM | 461202103 | $3.8M | 4,794 | 2.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.7M | 23,062 | 1.9% |
| Stryker Corporation(SYK) | COM | 863667101 | $3.4M | 8,484 | 1.8% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.3M | 36,119 | 1.8% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $3.1M | 32,027 | 1.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.9M | 10,333 | 1.5% |
| Xylem Inc(XYL) | COM | 98419M100 | $2.8M | 21,962 | 1.5% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $2.8M | 11,141 | 1.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.8M | 27,408 | 1.5% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.6M | 19,797 | 1.4% |
| Ebay Inc.(EBAY) | COM | 278642103 | $2.6M | 34,958 | 1.4% |
| Amalgamated Financial Corp(AMAL) | COM | 022671101 | $2.5M | 80,510 | 1.3% |
| Ecolab Inc(ECL) | COM | 278865100 | $2.4M | 9,061 | 1.3% |
| Deere & Co(DE) | COM | 244199105 | $2.4M | 4,675 | 1.3% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $2.3M | 13,347 | 1.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.2M | 19,923 | 1.2% |
| First Solar Inc(FSLR) | COM | 336433107 | $2.2M | 13,278 | 1.2% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.2M | 29,426 | 1.2% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $2.1M | 7,412 | 1.1% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $2.1M | 19,909 | 1.1% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $2.0M | 6,985 | 1.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.0M | 3,519 | 1.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.8M | 24,082 | 1.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.8M | 42,080 | 1.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.8M | 25,819 | 0.9% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $1.8M | 16,616 | 0.9% |
| Graham Hldgs Co(GHC) | COM CL B | 384637104 | $1.7M | 1,842 | 0.9% |
| Grainger W W Inc(GWW) | COM | 384802104 | $1.7M | 1,668 | 0.9% |
| Intel Corp(INTC) | COM | 458140100 | $1.7M | 76,012 | 0.9% |
| Prologis Inc.(PLD) | COM | 74340W103 | $1.6M | 15,228 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.6M | 9,747 | 0.8% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.4M | 15,791 | 0.7% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.4M | 4,456 | 0.7% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $1.4M | 20,003 | 0.7% |
| Zoom Communications Inc(ZM) | CL A | 98980L101 | $1.3M | 16,655 | 0.7% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $1.3M | 1,568 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.2M | 7,515 | 0.6% |