Q1 2025 Holdings
Filed 2025-05-09 | 113 holdings | $361.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $48.9M | 485,800 | 13.5% |
| Apple Inc(AAPL) | COM | 037833100 | $26.7M | 120,273 | 7.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $19.4M | 51,588 | 5.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $16.2M | 149,264 | 4.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $14.4M | 93,431 | 4.0% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $13.6M | 476,043 | 3.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.7M | 45,953 | 2.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $8.2M | 33,539 | 2.3% |
| Home Depot Inc(HD) | COM | 437076102 | $7.4M | 20,110 | 2.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $6.8M | 21,752 | 1.9% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $6.3M | 27,219 | 1.7% |
| Kroger Co(KR) | COM | 501044101 | $5.7M | 84,623 | 1.6% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $5.6M | 11,570 | 1.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $5.2M | 10,353 | 1.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.0M | 5,257 | 1.4% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $4.9M | 18,467 | 1.4% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $4.8M | 123,330 | 1.3% |
| Grainger W W Inc(GWW) | COM | 384802104 | $4.7M | 4,799 | 1.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.6M | 13,010 | 1.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.3M | 8,276 | 1.2% |
| Amalgamated Financial Corp(AMAL) | COM | 022671101 | $4.3M | 148,634 | 1.2% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $4.2M | 27,670 | 1.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.2M | 25,148 | 1.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.6M | 98,892 | 1.0% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $3.6M | 12,100 | 1.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.5M | 6,457 | 1.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.5M | 3,701 | 1.0% |
| Metlife Inc(MET) | COM | 59156R108 | $3.4M | 42,114 | 0.9% |
| TJX COS Inc New(TJX) | COM | 872540109 | $3.3M | 26,966 | 0.9% |
| California WTR SVC Group(CWT) | COM | 130788102 | $3.2M | 66,038 | 0.9% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $3.2M | 12,833 | 0.9% |
| Progressive Corp(PGR) | COM | 743315103 | $3.2M | 11,184 | 0.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.9M | 47,690 | 0.8% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.9M | 12,397 | 0.8% |
| International Business Machs(IBM) | COM | 459200101 | $2.7M | 10,977 | 0.8% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $2.7M | 3,973 | 0.7% |
| Brookfield Renewable Corp(BEPC) | CL A EX SUB VTG | 11285B108 | $2.6M | 91,462 | 0.7% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.5M | 10,938 | 0.7% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.5M | 8,119 | 0.7% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $2.5M | 35,639 | 0.7% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.4M | 24,856 | 0.7% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.4M | 52,078 | 0.7% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.3M | 7,532 | 0.6% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $2.2M | 18,218 | 0.6% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $2.0M | 12,846 | 0.6% |
| American Express Co(AXP) | COM | 025816109 | $2.0M | 7,513 | 0.6% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.9M | 4,000 | 0.5% |
| Chubb Limited(CB) | COM | H1467J104 | $1.9M | 6,151 | 0.5% |
| Target Corp(TGT) | COM | 87612E106 | $1.8M | 17,677 | 0.5% |
| HP Inc(HPQ) | COM | 40434L105 | $1.7M | 61,962 | 0.5% |