Q1 2025 Holdings
Filed 2025-04-17 | 434 holdings | $565.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Thermo Fisher Scientific Inc(TMO) | Equities | 883556102 | $1.6M | 3,247 | 0.3% |
| WW Grainger Inc(GWW) | Equities | 384802104 | $1.6M | 1,656 | 0.3% |
| Booking Holdings Inc(BKNG) | Equities | 09857L108 | $1.7M | 364 | 0.3% |
| Ishares Russell 2000 ETF(IWM) | Equities | 464287655 | $1.7M | 8,500 | 0.3% |
| Mcdonalds Corp(MCD) | Equities | 580135101 | $1.7M | 5,519 | 0.3% |
| Vanguard Real Estate ETF(VNQ) | Equities | 922908553 | $1.8M | 19,712 | 0.3% |
| Unitedhealth Group Inc(UNH) | Equities | 91324P102 | $1.8M | 3,414 | 0.3% |
| Pepsico Inc(PEP) | Equities | 713448108 | $1.9M | 12,413 | 0.3% |
| Carlisle COS Inc(CSL) | Equities | 142339100 | $1.9M | 5,515 | 0.3% |
| Spdr Bloomberg Convertible Secu(CWB) | Fixed Income | 78464A359 | $1.9M | 24,516 | 0.3% |
| Lowes COS Inc(LOW) | Equities | 548661107 | $1.9M | 8,087 | 0.3% |
| Taiwan Semiconductor(TSM) | Equities | 874039100 | $1.9M | 11,405 | 0.3% |
| Ishares TR 0-5 YR Tips ETF(STIP) | Fixed Income | 46429B747 | $1.9M | 18,730 | 0.3% |
| Walmart Inc(WMT) | Equities | 931142103 | $2.0M | 22,347 | 0.3% |
| TJX Companies Inc(TJX) | Equities | 872540109 | $2.0M | 16,265 | 0.4% |
| Meta Platforms Inc(META) | Equities | 30303M102 | $2.0M | 3,463 | 0.4% |
| Health Care Select Sector Spdr(XLV) | Equities | 81369Y209 | $2.0M | 13,745 | 0.4% |
| Ishares 5-10 Year Invest Grade(IGIB) | Fixed Income | 464288638 | $2.0M | 38,343 | 0.4% |
| Home Depot Inc(HD) | Equities | 437076102 | $2.1M | 5,776 | 0.4% |
| Ecolab Inc(ECL) | Equities | 278865100 | $2.1M | 8,430 | 0.4% |
| Fiserv Inc(FISV) | Equities | 337738108 | $2.2M | 9,811 | 0.4% |
| Vanguard Ftse Developed Markets(VEA) | Equities | 921943858 | $2.2M | 42,821 | 0.4% |
| Ishares Msci Eafe ETF(EFA) | Equities | 464287465 | $2.2M | 26,662 | 0.4% |
| Vanguard S&P 500 ETF(VOO) | Equities | 922908363 | $2.3M | 4,507 | 0.4% |
| Ishares S&P 500 Growth ETF(IVW) | Equities | 464287309 | $2.4M | 25,954 | 0.4% |
| Ishares Core Total USD Bond MAR(IUSB) | Fixed Income | 46434V613 | $2.5M | 53,898 | 0.4% |
| Intl Business Machines Corp(IBM) | Equities | 459200101 | $2.5M | 10,011 | 0.4% |
| Ishares ESG Aware Msci Eafe ETF(ESGD) | Equities | 46435G516 | $2.5M | 31,123 | 0.5% |
| Alphabet Inc(GOOG) | Equities | 02079K107 | $2.6M | 16,370 | 0.5% |
| Walt Disney Co(DIS) | Equities | 254687106 | $2.6M | 26,125 | 0.5% |
| Cisco Systems Inc(CSCO) | Equities | 17275R102 | $2.6M | 42,352 | 0.5% |
| Ameriprise Financial Inc(AMP) | Equities | 03076C106 | $2.6M | 5,433 | 0.5% |
| Merck & Co. Inc.(MRK) | Equities | 58933Y105 | $2.7M | 29,916 | 0.5% |
| Mastercard Inc(MA) | Equities | 57636Q104 | $2.7M | 4,973 | 0.5% |
| Trane Technologies PLC(TT) | Equities | G8994E103 | $2.9M | 8,630 | 0.5% |
| Vanguard Intl High Dividend YIE(VYMI) | Equities | 921946794 | $2.9M | 40,016 | 0.5% |
| Vanguard Dividend Appreciation(VIG) | Equities | 921908844 | $3.1M | 15,885 | 0.5% |
| Vanguard High Dividend Yield ET(VYM) | Equities | 921946406 | $3.1M | 24,348 | 0.6% |
| Union Pacific Corp(UNP) | Equities | 907818108 | $3.2M | 13,498 | 0.6% |
| Ishares ESG Aware Msci USA ETF(ESGU) | Equities | 46435G425 | $3.3M | 27,473 | 0.6% |
| Ishares Russell 2000 Growth ETF(IWO) | Equities | 464287648 | $3.4M | 13,182 | 0.6% |
| Exxon Mobil Corp(XOM) | Equities | 30231G102 | $3.5M | 29,384 | 0.6% |
| Johnson & Johnson(JNJ) | Equities | 478160104 | $3.5M | 21,261 | 0.6% |
| Broadcom Inc(AVGO) | Equities | 11135F101 | $3.5M | 21,100 | 0.6% |
| Spdr Msci Acwi Ex-US ETF(CWI) | Equities | 78463X848 | $3.7M | 124,481 | 0.7% |
| Ishares Msci Emerging Markets E(EMXC) | Equities | 46434G764 | $3.7M | 67,882 | 0.7% |
| Ishares U.S. Technology ETF(IYW) | Equities | 464287721 | $4.0M | 28,151 | 0.7% |
| Vanguard Intermediate-Term Trea(VGIT) | Fixed Income | 92206C706 | $4.0M | 66,623 | 0.7% |
| Ishares Core S&P Total U.S. STO(ITOT) | Equities | 464287150 | $4.0M | 33,082 | 0.7% |
| Visa Inc-Class A Shares(V) | Equities | 92826C839 | $4.1M | 11,722 | 0.7% |