Q1 2025 Holdings
Filed 2025-05-07 | 103 holdings | $942.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Walmart(WMT) | WALMART INC | 931142103 | $217 | 2,477 | 0.0% |
| Hess Corp(HES) | HESS CORP | 42809H107 | $223 | 1,400 | 0.0% |
| Pepsico Inc(PEP) | PEPSICO INC | 713448108 | $249 | 1,665 | 0.0% |
| Schlumberger LT(SLB) | SCHLUMBERGER LTD | 806857108 | $252 | 6,040 | 0.0% |
| Nextracker Inc(NXT) | NEXTRACKER INC-CL A | 65290E101 | $284 | 6,750 | 0.0% |
| Enphase Energy(ENPH) | ENPHASE ENERGY INC | 29355A107 | $286 | 4,610 | 0.0% |
| ON Holding AG(ONON) | ON HOLDING AG-CLASS A | H5919C104 | $325 | 7,421 | 0.0% |
| Abbott Labs/U(ABT) | Abbott Laboratories | 002824100 | $331 | 2,500 | 0.0% |
| Oracle Corp/U(ORCL) | Oracle Corp | 68389X105 | $335 | 2,400 | 0.0% |
| Tesla Inc(TSLA) | TESLA INC | 88160R101 | $339 | 1,310 | 0.0% |
| Vanguard RS 200(VTWO) | VANGUARD RUSSELL 2000 ETF | 92206C664 | $342 | 4,250 | 0.0% |
| First Solar Inc(FSLR) | FIRST SOLAR INC | 336433107 | $384 | 3,040 | 0.0% |
| Invesco QQQ(QQQ) | INVESCO QQQ TRUST SERIES 1 | 46090E103 | $429 | 915 | 0.0% |
| Jacobs Solutions Inc(J) | JACOBS SOLUTIONS INC | 46982L108 | $459 | 3,800 | 0.0% |
| iSHR Core SP SC(IJR) | ISHARES CORE S&P SMALL-CAP E | 464287804 | $481 | 4,602 | 0.0% |
| Owens Corning(OC) | OWENS CORNING | 690742101 | $504 | 3,530 | 0.0% |
| Tetra Tech Inc(TTEK) | TETRA TECH INC | 88162G103 | $506 | 17,330 | 0.0% |
| Intl BUS Mach(IBM) | INTL BUSINESS MACHINES CORP | 459200101 | $516 | 2,078 | 0.0% |
| iSHR Core SP MC(IJH) | ISHARES CORE S&P MIDCAP ETF | 464287507 | $528 | 9,050 | 0.0% |
| Exxon Mobil/U(XOM) | Exxon Mobil Corp | 30231G102 | $612 | 5,150 | 0.0% |
| Coca Cola Co(KO) | COCA-COLA CO/THE | 191216100 | $616 | 8,605 | 0.0% |
| Kadant Inc(KAI) | KADANT INC | 48282T104 | $727 | 2,160 | 0.0% |
| Stryker Corp(SYK) | STRYKER CORP | 863667101 | $744 | 2,000 | 0.0% |
| Quanta Services(PWR) | QUANTA SERVICES INC | 74762E102 | $800 | 3,150 | 0.0% |
| Xylem Inc(XYL) | XYLEM INC | 98419M100 | $935 | 7,830 | 0.0% |
| CVS Health Corp(CVS) | CVS HEALTH CORP | 126650100 | $1.1K | 16,150 | 0.0% |
| John & John COM(JNJ) | JOHNSON & JOHNSON | 478160104 | $1.1K | 6,772 | 0.0% |
| Prologis Inc(PLD) | PROLOGIS INC | 74340W103 | $1.4K | 12,880 | 0.0% |
| Cigna Group(CI) | THE CIGNA GROUP | 125523100 | $1.5K | 4,566 | 0.0% |
| iSHR Core S&P(IVV) | ISHARES CORE S&P 500 ETF | 464287200 | $1.8K | 3,150 | 0.0% |
| Johnson Ctrl in(JCI) | JOHNSON CONTROLS INTERNATION | G51502105 | $1.8K | 22,145 | 0.0% |
| S&P Global Inc(SPGI) | S&P GLOBAL INC | 78409V104 | $1.8K | 3,575 | 0.0% |
| Vngd Muni(VTEB) | VANGUARD TAX-EXEMPT BOND ETF | 922907746 | $1.9K | 37,500 | 0.0% |
| Hilton World(HLT) | HILTON WORLDWIDE HOLDINGS IN | 43300A203 | $1.9K | 8,530 | 0.0% |
| Amer Express Co(AXP) | AMERICAN EXPRESS CO | 025816109 | $2.2K | 8,360 | 0.0% |
| American Water(AWK) | AMERICAN WATER WORKS CO INC | 030420103 | $2.3K | 15,750 | 0.0% |
| Bank of America(BAC) | BANK OF AMERICA CORP | 060505104 | $2.5K | 60,034 | 0.0% |
| Synopsys Inc(SNPS) | SYNOPSYS INC | 871607107 | $3.4K | 8,000 | 0.0% |
| Netflix Inc(NFLX) | NETFLIX INC | 64110L106 | $3.5K | 3,792 | 0.0% |
| Micron Technolo(MU) | MICRON TECHNOLOGY INC | 595112103 | $4.0K | 46,000 | 0.0% |
| Uber Technologi(UBER) | UBER TECHNOLOGIES INC | 90353T100 | $4.2K | 58,000 | 0.0% |
| Servicenow(NOW) | SERVICENOW INC | 81762P102 | $4.5K | 5,659 | 0.0% |
| Eaton Corp PLC(ETN) | EATON CORP PLC | G29183103 | $4.8K | 17,546 | 0.0% |
| Procter & GAM/U(PG) | Procter & Gamble Co | 742718109 | $9.4K | 55,409 | 0.0% |
| Home Depot Inc(HD) | HOME DEPOT INC | 437076102 | $9.6K | 26,100 | 0.0% |
| Salesforce Inc(CRM) | SALESFORCE INC | 79466L302 | $11.9K | 44,515 | 0.0% |
| Berkshire-Hat A(BRK/A) | BERKSHIRE HATHAWAY INC-CL A | 084670108 | $14.4K | 18 | 0.0% |
| Martin Marietta(MLM) | MARTIN MARIETTA MATERIALS | 573284106 | $15.9K | 33,194 | 0.0% |
| Moody's Corp(MCO) | MOODY'S CORP | 615369105 | $18.3K | 39,215 | 0.0% |
| Spotify Technol(SPOT) | SPOTIFY TECHNOLOGY SA | L8681T102 | $19.3K | 35,150 | 0.0% |