Q3 2025 Holdings
Filed 2025-11-04 | 106 holdings | $402.3M | 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 | $52.0M | 516,722 | 12.9% |
| Apple Inc(AAPL) | COM | 037833100 | $28.0M | 109,941 | 7.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $27.3M | 146,107 | 6.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $25.8M | 49,783 | 6.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $21.8M | 89,862 | 5.4% |
| Spdr Series Trust(SPTI) | PORTFLI INTRMDIT | 78464A672 | $14.3M | 496,423 | 3.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $10.2M | 32,197 | 2.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.8M | 44,572 | 2.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $8.9M | 26,851 | 2.2% |
| Home Depot Inc(HD) | COM | 437076102 | $7.7M | 19,035 | 1.9% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $6.2M | 12,613 | 1.5% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $6.0M | 26,995 | 1.5% |
| Kroger Co(KR) | COM | 501044101 | $5.5M | 81,774 | 1.4% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $5.1M | 118,743 | 1.3% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $4.9M | 17,511 | 1.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.7M | 5,127 | 1.2% |
| Metlife Inc(MET) | COM | 59156R108 | $4.3M | 52,718 | 1.1% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $4.3M | 46,388 | 1.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.2M | 12,409 | 1.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $4.2M | 3,517 | 1.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $4.1M | 40,388 | 1.0% |
| Fastenal Co(FAST) | COM | 311900104 | $4.0M | 81,543 | 1.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.9M | 57,488 | 1.0% |
| International Business Machs(IBM) | COM | 459200101 | $3.9M | 13,743 | 1.0% |
| Brookfield Renewable Corp(BEPC) | CL A EX SUB VTG | 11285B108 | $3.8M | 110,448 | 0.9% |
| TJX COS Inc New(TJX) | COM | 872540109 | $3.7M | 25,711 | 0.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.5M | 6,163 | 0.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.4M | 4,496 | 0.9% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $3.3M | 11,531 | 0.8% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $3.2M | 29,324 | 0.8% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $3.2M | 12,262 | 0.8% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $3.2M | 24,851 | 0.8% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.0M | 94,963 | 0.7% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $2.9M | 3,797 | 0.7% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.9M | 11,595 | 0.7% |
| State STR Corp(STT) | COM | 857477103 | $2.9M | 25,044 | 0.7% |
| Amphenol Corp New(APH) | CL A | 032095101 | $2.8M | 22,948 | 0.7% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $2.7M | 7,073 | 0.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.7M | 9,692 | 0.7% |
| Amalgamated Financial Corp(AMAL) | COM | 022671101 | $2.7M | 99,782 | 0.7% |
| Sanofi SA(SNY) | SPONSORED ADR | 80105N105 | $2.6M | 54,040 | 0.6% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $2.5M | 22,914 | 0.6% |
| American Express Co(AXP) | COM | 025816109 | $2.4M | 7,191 | 0.6% |
| Ishares TR(DMXF) | ESG EAFE ETF | 46436E759 | $2.2M | 29,238 | 0.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.2M | 50,192 | 0.5% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $2.2M | 61,705 | 0.5% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $2.1M | 17,469 | 0.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.1M | 7,423 | 0.5% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $2.0M | 35,652 | 0.5% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.9M | 9,515 | 0.5% |