Q4 2025 Holdings
Filed 2026-02-05 | 108 holdings | $408.2M | 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 | $47.7M | 475,316 | 11.7% |
| Apple Inc(AAPL) | COM | 037833100 | $29.8M | 109,663 | 7.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $28.5M | 90,935 | 7.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $27.7M | 148,496 | 6.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $24.3M | 50,269 | 6.0% |
| Spdr Series Trust(SPTI) | STATE STREET SPD | 78464A672 | $13.5M | 469,413 | 3.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.0M | 47,726 | 2.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $10.2M | 31,773 | 2.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $9.5M | 27,511 | 2.3% |
| Home Depot Inc(HD) | COM | 437076102 | $6.6M | 19,153 | 1.6% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $5.8M | 118,706 | 1.4% |
| Kroger Co(KR) | COM | 501044101 | $5.1M | 81,822 | 1.3% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $5.0M | 17,072 | 1.2% |
| Metlife Inc(MET) | COM | 59156R108 | $4.9M | 61,647 | 1.2% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $4.7M | 128,308 | 1.1% |
| Lear Corp(LEA) | COM NEW | 521865204 | $4.6M | 40,282 | 1.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $4.6M | 4,264 | 1.1% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $4.6M | 54,105 | 1.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.5M | 58,040 | 1.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $4.4M | 5,334 | 1.1% |
| Brookfield Renewable Corp(BEPC) | CL A EX SUB VTG | 11285B108 | $3.9M | 101,987 | 1.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $3.9M | 25,427 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.9M | 10,994 | 0.9% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.8M | 6,583 | 0.9% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $3.6M | 23,940 | 0.9% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $3.5M | 16,150 | 0.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.5M | 6,087 | 0.9% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $3.4M | 24,705 | 0.8% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.4M | 35,864 | 0.8% |
| International Business Machs(IBM) | COM | 459200101 | $3.3M | 11,209 | 0.8% |
| State STR Corp(STT) | COM | 857477103 | $3.2M | 25,139 | 0.8% |
| Amalgamated Financial Corp(AMAL) | COM | 022671101 | $3.2M | 98,768 | 0.8% |
| Amphenol Corp New(APH) | CL A | 032095101 | $3.1M | 23,070 | 0.8% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $3.0M | 12,200 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.0M | 3,462 | 0.7% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $2.9M | 7,116 | 0.7% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.8M | 11,663 | 0.7% |
| Sanofi SA(SNY) | SPONSORED ADR | 80105N105 | $2.7M | 56,027 | 0.7% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $2.7M | 22,931 | 0.7% |
| Donaldson Inc(DCI) | COM | 257651109 | $2.7M | 29,945 | 0.7% |
| American Express Co(AXP) | COM | 025816109 | $2.6M | 7,156 | 0.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.4M | 7,478 | 0.6% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.4M | 9,524 | 0.6% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $2.2M | 67,017 | 0.5% |
| Ishares TR(DMXF) | ESG EAFE ETF | 46436E759 | $2.2M | 29,238 | 0.5% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.1M | 7,501 | 0.5% |
| Fastenal Co(FAST) | COM | 311900104 | $2.1M | 52,483 | 0.5% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $2.1M | 17,355 | 0.5% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $2.1M | 25,055 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.0M | 50,320 | 0.5% |