Q1 2025 Holdings
Filed 2025-04-17 | 467 holdings | $63.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caterpillar(CAT) | COMMON | 149123101 | $2.8K | 8,342 | 0.0% |
| Samsara Inc.(IOT) | COMMON | 79589L106 | $3.0K | 78,937 | 0.0% |
| Schlumberger Limited(SLB) | COMMON | 806857108 | $3.0K | 72,758 | 0.0% |
| Amgen Incorporated(AMGN) | COMMON | 031162100 | $3.1K | 9,925 | 0.0% |
| Yum China Hldgs Inc Com(YUMC) | COMMON | 98850P109 | $3.1K | 60,122 | 0.0% |
| Eli Lilly & Co.(LLY) | COMMON | 532457108 | $3.2K | 3,840 | 0.0% |
| Exxon Mobil Corporation(XOM) | COMMON | 30231G102 | $3.2K | 27,080 | 0.0% |
| Kilroy Realty Corp REIT(KRC) | REIT | 49427F108 | $3.3K | 101,750 | 0.0% |
| Abbott Laboratories(ABT) | COMMON | 002824100 | $3.4K | 25,398 | 0.0% |
| Honeywell International(HON) | COMMON | 438516106 | $3.4K | 16,251 | 0.0% |
| Coca-Cola Co(KO) | COMMON | 191216100 | $3.6K | 50,431 | 0.0% |
| Seagate Technology PLC(STX) | COMMON | G7997R103 | $3.7K | 43,408 | 0.0% |
| Procter & Gamble(PG) | COMMON | 742718109 | $3.7K | 21,704 | 0.0% |
| Pfizer Inc.(PFE) | COMMON | 717081103 | $3.9K | 154,389 | 0.0% |
| Roper Industries Inc(ROP) | COMMON | 776696106 | $4.0K | 6,720 | 0.0% |
| Chubb Limited(CB) | COMMON | H1467J104 | $4.2K | 14,061 | 0.0% |
| Vanguard Total Stk Mkt ETF(VTI) | ETF | 922908769 | $4.3K | 15,636 | 0.0% |
| Medtronic Inc.(MDT) | COMMON | G5960L103 | $4.5K | 50,057 | 0.0% |
| Walt Disney Hldg(DIS) | COMMON | 254687106 | $4.7K | 47,420 | 0.0% |
| Trustmark Corp.(TRMK) | COMMON | 898402102 | $4.8K | 139,788 | 0.0% |
| Nisource Inc.(NI) | COMMON | 65473P105 | $5.0K | 123,884 | 0.0% |
| Vanguard Muni Bond ETF(VTEB) | ETF | 922907746 | $5.1K | 102,285 | 0.0% |
| iShares Russell 1000 Val ETF(IWD) | ETF | 464287598 | $5.2K | 27,411 | 0.0% |
| JP Morgan Chase & Co(JPM) | COMMON | 46625H100 | $5.3K | 21,466 | 0.0% |
| Merck(MRK) | COMMON | 58933Y105 | $5.5K | 61,511 | 0.0% |
| IBM Corp.(IBM) | COMMON | 459200101 | $6.8K | 27,466 | 0.0% |
| Visa Inc(V) | COMMON | 92826C839 | $7.8K | 22,329 | 0.0% |
| Vanguard ESG US Corporate Bond ETF(VCEB) | ETF | 921910691 | $9.9K | 157,799 | 0.0% |
| The Charles Schwab Corp.(SCHW) | COMMON | 808513105 | $10.6K | 135,963 | 0.0% |
| Aberdeen Physical Swiss Gold ETF(SGOL) | ETF | 00326A104 | $12.0K | 400 | 0.0% |
| Schwab Int'l Equity ETF(SCHF) | ETF | 808524805 | $13.0K | 656,165 | 0.0% |
| Vanguard ESG International Stock ETF(VSGX) | ETF | 921910725 | $13.6K | 231,082 | 0.0% |
| Taiwan Semiconductor ADR(TSM) | ADR | 874039100 | $15.8K | 94,924 | 0.0% |
| BlackRock U.S. Carbon Transition Readiness ETF(LCTU) | ETF | 09290C509 | $16.0K | 266 | 0.0% |
| Microsoft(MSFT) | COMMON | 594918104 | $18.3K | 48,781 | 0.0% |
| Vanguard Emerging Market ETF(VWO) | ETF | 922042858 | $20.4K | 450,714 | 0.0% |
| Vanguard ESG US Stock ETF(ESGV) | ETF | 921910733 | $21.4K | 218,610 | 0.0% |
| Constellation Brand Cl Aclass A(STZ) | COMMON | 21036P108 | $22.0K | 119 | 0.0% |
| Cencora, Inc(COR) | COMMON | 03073E105 | $23.0K | 83 | 0.0% |
| Amphenol Corp Cl A(APH) | COMMON | 032095101 | $30.0K | 460 | 0.0% |
| Constellation Energy Co.(CEG) | COMMON | 21037T109 | $33.0K | 163 | 0.1% |
| Vanguard Developed Market ETF(VEA) | ETF | 921943858 | $39.0K | 767,714 | 0.1% |
| Vanguard Intermediate Corporate ETF(VCIT) | ETF | 92206C870 | $40.6K | 496,383 | 0.1% |
| Corteva Inc com(CTVA) | COMMON | 22052L104 | $50.0K | 801 | 0.1% |
| Vanguard Intermediate Treasury ETF(VGIT) | ETF | 92206C706 | $53.9K | 907,329 | 0.1% |
| Danaher Corp(DHR) | COMMON | 235851102 | $56.0K | 275 | 0.1% |
| Charter Communications Inc(CHTR) | COMMON | 16119P108 | $68.0K | 184 | 0.1% |
| Biogen Idec Inc(BIIB) | COMMON | 09062X103 | $72.0K | 525 | 0.1% |
| Advanced Micro Devices(AMD) | COMMON | 007903107 | $72.0K | 702 | 0.1% |
| Adobe Systems Inc.(ADBE) | COMMON | 00724F101 | $87.0K | 228 | 0.1% |