Q1 2025 Holdings
Filed 2025-05-06 | 81 holdings | $140.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vodacom Group LTD Sedol# B65b4 | COM | 041725109 | $165 | 24,185 | 0.0% |
| Int'l Business Machines Corp(IBM) | COM | 459200101 | $204 | 819 | 0.0% |
| CH Robinson Worldwide(CHRW) | COM | 12541W209 | $210 | 2,053 | 0.0% |
| Brookfield Renewable Energy Pa(BEPC) | LP | G16258108 | $210 | 9,483 | 0.0% |
| Ft Mutual Quest Fund | MF | 628380206 | $231 | 15,428 | 0.0% |
| Ishares Tr Kld 400 Social Inde(DSI) | CEMF | 464288570 | $240 | 2,347 | 0.0% |
| Calvert International Responsi | MF | 13161Y707 | $240 | 7,757 | 0.0% |
| Telefonica Sa Spain Adr(TELFY) | COM | 879382208 | $250 | 53,575 | 0.0% |
| Jpmorgan Chase & Co(JPM) | COM | 46625H100 | $258 | 1,050 | 0.0% |
| Grainger Ww Inc.(GWW) | COM | 384802104 | $263 | 266 | 0.0% |
| Coca Cola Company(KO) | COM | 191216100 | $275 | 3,843 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $280 | 300 | 0.0% |
| Southern Co.(SO) | COM | 842587107 | $290 | 3,150 | 0.0% |
| O Reilly Automotive Inc.(ORLY) | COM | 67103H107 | $297 | 207 | 0.0% |
| Kellanova(KEL) | COM | 487836108 | $298 | 3,611 | 0.0% |
| Amgen Inc Com(AMGN) | COM | 031162100 | $331 | 1,062 | 0.0% |
| Calvert US Large Cap Responsib | MF | 13162A708 | $353 | 10,887 | 0.0% |
| T Rowe Price Large-Cap Growth | MF | 45775L408 | $354 | 4,672 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $364 | 3,711 | 0.0% |
| Johnson And Johnson Com(JNJ) | COM | 478160104 | $372 | 2,241 | 0.0% |
| Exxon Mobil Corp Com(XOM) | COM | 30231G102 | $379 | 3,189 | 0.0% |
| Alliance Bernstein Hldg Unit L(AB) | LP | 01881G106 | $395 | 10,308 | 0.0% |
| 3m Company Com(MMM) | COM | 88579Y101 | $396 | 2,694 | 0.0% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $409 | 16,122 | 0.0% |
| Vanguard 500 Index(VFIAX) | MF | 922908710 | $428 | 827 | 0.0% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $449 | 2,995 | 0.0% |
| iShares Msci USA ESG Select(SUSA) | CEMF | 464288802 | $452 | 3,937 | 0.0% |
| Berkshire Hathawayinc Del Cl(BRK/B) | COM | 084670702 | $465 | 874 | 0.0% |
| Calvert US Large Cap Growth Re | MF | 13162A807 | $570 | 9,189 | 0.0% |
| Invesco QQQ Trust(QQQ) | CEMF | 46090E103 | $584 | 1,246 | 0.0% |
| Mc Donalds Corp(MCD) | COM | 580135101 | $585 | 1,872 | 0.0% |
| Applied Materials(AMAT) | COM | 038222105 | $593 | 4,084 | 0.0% |
| Gilead Sciences Inc.(GILD) | COM | 375558103 | $594 | 5,305 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $631 | 7,186 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $656 | 7,306 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.2K | 7,299 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | CEMF | 922908363 | $1.2K | 2,424 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.3K | 9,593 | 0.0% |
| Novo-Nordisk A/S | COM | K72807132 | $1.8K | 26,311 | 0.0% |
| Novo Nordisk A/S(NVO) | COM | 670100205 | $5.9K | 84,691 | 0.0% |
| Datadog Inc(DDOG) | COM | 23804L103 | $6.7K | 67,547 | 0.0% |
| Sika AG(SXYAY) | COM | 82674R103 | $7.4K | 306,388 | 0.0% |
| PNC(PNC) | COM | 693475105 | $7.5K | 42,555 | 0.0% |
| Expeditors(EXPD) | COM | 302130109 | $7.6K | 63,589 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $7.9K | 21,494 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $7.9K | 15,550 | 0.0% |
| Lonza Group(LZAGY) | COM | 54338V101 | $8.3K | 134,325 | 0.0% |
| S P D R S&p 500 Etf Tr Expirin(SPY) | CEMF | 78462F103 | $8.8K | 15,787 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $9.0K | 108,256 | 0.0% |
| Accenture Ltd(ACN) | COM | G1151C101 | $10.3K | 32,855 | 0.0% |