Q1 2025 Holdings
Filed 2025-05-06 | 344 holdings | $843.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nike Inc B(NKE) | Common Stock | 654106103 | $1.5M | 24,061 | 0.2% |
| Broadcom Inc Com(AVGO) | Common Stock | 11135F101 | $1.6M | 9,329 | 0.2% |
| Salesforce Inc(CRM) | Common Stock | 79466L302 | $1.6M | 5,905 | 0.2% |
| Bank of America Corporation(BAC) | Common Stock | 060505104 | $1.6M | 38,410 | 0.2% |
| Zoetis Inc(ZTS) | Common Stock | 98978V103 | $1.6M | 9,933 | 0.2% |
| Carrier Global Corp-Wi(CARR) | Common Stock | 14448C104 | $1.6M | 25,876 | 0.2% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $1.7M | 10,079 | 0.2% |
| Electronic Arts Inc(EA) | Common Stock | 285512109 | $1.7M | 11,906 | 0.2% |
| Lowe's Companies Inc(LOW) | Common Stock | 548661107 | $1.8M | 7,511 | 0.2% |
| Adobe Systems Inc(ADBE) | Common Stock | 00724F101 | $1.8M | 4,573 | 0.2% |
| Shift4 Payments Inc(FOUR) | Common Stock | 82452J109 | $1.8M | 21,705 | 0.2% |
| Merck & Co Inc(MRK) | Common Stock | 58933Y105 | $1.8M | 19,638 | 0.2% |
| Advanced Micro Devices Inc(AMD) | Common Stock | 007903107 | $1.8M | 17,870 | 0.2% |
| Capital One Financial Corp(COF) | Common Stock | 14040H105 | $1.9M | 10,714 | 0.2% |
| Micron Technology Inc(MU) | Common Stock | 595112103 | $1.9M | 22,369 | 0.2% |
| Ishares TR S&P Allocation FD Growth Allocation FD(AOR) | Exchange Traded Fund | 464289867 | $2.0M | 34,278 | 0.2% |
| UnitedHealth Group Inc(UNH) | Common Stock | 91324P102 | $2.0M | 3,772 | 0.2% |
| Boston Scientific Corp(BSX) | Common Stock | 101137107 | $2.0M | 19,869 | 0.2% |
| Avantis Emerging Markets Equity ETF(AVEM) | Exchange Traded Fund | 025072604 | $2.1M | 34,664 | 0.2% |
| iShares Russell 3000 ETF(IWV) | Exchange Traded Fund | 464287689 | $2.1M | 6,690 | 0.3% |
| AbbVie Inc(ABBV) | Common Stock | 00287Y109 | $2.2M | 10,403 | 0.3% |
| Pure Storage Inc(PSTG) | Common Stock | 74624M102 | $2.2M | 50,276 | 0.3% |
| Ishares ESG Aware Msci Eafe ETF(ESGD) | Exchange Traded Fund | 46435G516 | $2.3M | 27,842 | 0.3% |
| Knight Swift Transn Hldgs Inc(KNX) | Common Stock | 499049104 | $2.3M | 53,566 | 0.3% |
| Chevron Corp(CVX) | Common Stock | 166764100 | $2.4M | 14,360 | 0.3% |
| Tesla Motors Inc(TSLA) | Common Stock | 88160R101 | $2.4M | 9,289 | 0.3% |
| Vanguard S&P 500 ETF(VOO) | Exchange Traded Fund | 922908363 | $2.4M | 4,750 | 0.3% |
| The Cigna Group(CI) | Common Stock | 125523100 | $2.5M | 7,628 | 0.3% |
| Ameriprise Financial Inc(AMP) | Common Stock | 03076C106 | $2.5M | 5,266 | 0.3% |
| Onto Innovation Inc(ONTO) | Common Stock | 683344105 | $2.6M | 21,063 | 0.3% |
| Intuitive Surgical Inc(ISRG) | Common Stock | 46120E602 | $2.6M | 5,198 | 0.3% |
| TJX Companies Inc(TJX) | Common Stock | 872540109 | $2.6M | 21,319 | 0.3% |
| Ishares Short Treasury Bond ETF(SHV) | Exchange Traded Fund | 464288679 | $2.7M | 24,025 | 0.3% |
| Onemain Hldgs Inc(OMF) | Common Stock | 68268W103 | $2.7M | 54,869 | 0.3% |
| Spdr Blmbg 1-3 Mth T-Bill ETF(BIL) | Exchange Traded Fund | 78468R663 | $2.7M | 29,904 | 0.3% |
| MercadoLibre Inc(MELI) | Common Stock | 58733R102 | $2.8M | 1,440 | 0.3% |
| Ishares Paris-Aligned Climate Msci USA ETF(PABU) | Exchange Traded Fund | 46436E411 | $2.8M | 47,493 | 0.3% |
| Exxon Mobil Corp(XOM) | Common Stock | 30231G102 | $2.9M | 24,302 | 0.3% |
| Citigroup Inc(C) | Common Stock | 172967424 | $2.9M | 41,372 | 0.3% |
| Avantis US Small Cap Value ETF(AVUV) | Exchange Traded Fund | 025072877 | $3.0M | 34,087 | 0.4% |
| Zebra Technologies Corp(ZBRA) | Common Stock | 989207105 | $3.1M | 11,000 | 0.4% |
| Datadog Inc(DDOG) | Common Stock | 23804L103 | $3.1M | 31,562 | 0.4% |
| Vaneck Israel ETF(ISRA) | Exchange Traded Fund | 92189F635 | $3.1M | 74,497 | 0.4% |
| Valero Energy Corp(VLO) | Common Stock | 91913Y100 | $3.3M | 24,973 | 0.4% |
| iShares Msci Eafe Min Vol Factor ETF(EFAV) | Exchange Traded Fund | 46429B689 | $3.7M | 47,159 | 0.4% |
| Wal-Mart Stores Inc(WMT) | Common Stock | 931142103 | $3.7M | 42,406 | 0.4% |
| Kinder Morgan Inc P(KMI) | Common Stock | 49456B101 | $3.8M | 134,497 | 0.5% |
| Exelixis Inc(EXEL) | Common Stock | 30161Q104 | $3.9M | 105,585 | 0.5% |
| W.W. Grainger Inc(GWW) | Common Stock | 384802104 | $3.9M | 3,950 | 0.5% |
| Visa Inc Class A(V) | Common Stock | 92826C839 | $3.9M | 11,196 | 0.5% |