Q2 2025 Holdings
Filed 2025-08-13 | 117 holdings | $379.4M | 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 | $55.5M | 550,859 | 14.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $24.5M | 49,183 | 6.4% |
| Apple Inc(AAPL) | COM | 037833100 | $23.7M | 115,465 | 6.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $22.5M | 142,204 | 5.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $16.0M | 90,760 | 4.2% |
| Spdr Series Trust(SPTI) | PORTFLI INTRMDIT | 78464A672 | $13.6M | 473,352 | 3.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.6M | 43,952 | 2.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $9.3M | 32,021 | 2.4% |
| Home Depot Inc(HD) | COM | 437076102 | $7.1M | 19,274 | 1.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $6.6M | 23,965 | 1.7% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $6.2M | 20,764 | 1.6% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $6.0M | 26,410 | 1.6% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $5.9M | 11,003 | 1.5% |
| Kroger Co(KR) | COM | 501044101 | $5.8M | 81,168 | 1.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.0M | 5,031 | 1.3% |
| Grainger W W Inc(GWW) | COM | 384802104 | $4.8M | 4,589 | 1.3% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $4.7M | 17,662 | 1.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $4.7M | 3,483 | 1.2% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $4.5M | 117,161 | 1.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.2M | 11,918 | 1.1% |
| Metlife Inc(MET) | COM | 59156R108 | $4.2M | 51,745 | 1.1% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $3.8M | 22,923 | 1.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.4M | 6,134 | 0.9% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $3.4M | 11,533 | 0.9% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.3M | 93,785 | 0.9% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.3M | 8,189 | 0.9% |
| TJX COS Inc New(TJX) | COM | 872540109 | $3.2M | 25,842 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.2M | 45,476 | 0.8% |
| International Business Machs(IBM) | COM | 459200101 | $3.1M | 10,453 | 0.8% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $3.0M | 12,271 | 0.8% |
| Amalgamated Financial Corp(AMAL) | COM | 022671101 | $3.0M | 95,502 | 0.8% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $3.0M | 28,089 | 0.8% |
| California WTR SVC Group(CWT) | COM | 130788102 | $2.9M | 63,259 | 0.8% |
| Brookfield Renewable Corp(BEPC) | CL A EX SUB VTG | 11285B108 | $2.9M | 87,583 | 0.8% |
| Progressive Corp(PGR) | COM | 743315103 | $2.9M | 10,696 | 0.8% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $2.8M | 3,808 | 0.7% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.6M | 11,870 | 0.7% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $2.5M | 15,296 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.5M | 7,904 | 0.7% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.4M | 7,781 | 0.6% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $2.4M | 34,443 | 0.6% |
| Amphenol Corp New(APH) | CL A | 032095101 | $2.3M | 23,135 | 0.6% |
| American Express Co(AXP) | COM | 025816109 | $2.3M | 7,123 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.2M | 9,854 | 0.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.2M | 49,713 | 0.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.0M | 7,270 | 0.5% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $2.0M | 17,496 | 0.5% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.8M | 19,814 | 0.5% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.8M | 10,475 | 0.5% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.7M | 9,371 | 0.5% |