Q2 2024 Holdings
Filed 2024-07-10 | 261 holdings | $144.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $9.1M | 155,823 | 6.3% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $5.9M | 203,579 | 4.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.6M | 44,967 | 3.9% |
| Apple Inc(AAPL) | COM | 037833100 | $4.8M | 22,820 | 3.3% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $4.2M | 40,768 | 2.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.5M | 7,803 | 2.4% |
| Invesco Exch Traded FD TR II(CGW) | S&P GBL WATER | 46138E263 | $2.1M | 38,328 | 1.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.9M | 10,608 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7M | 9,039 | 1.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.7M | 9,513 | 1.1% |
| Pimco ETF TR(EMNT) | ENHANCD SHORT | 72201R643 | $1.6M | 16,477 | 1.1% |
| Proshares TR(TBX) | SHT 7-10 YR TR | 74348A608 | $1.6M | 54,433 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.5M | 2,942 | 1.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $1.5M | 110,491 | 1.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.4M | 5,904 | 1.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.3M | 3,055 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.3M | 7,040 | 0.9% |
| SAP SE(SAP) | SPON ADR | 803054204 | $1.2M | 6,020 | 0.8% |
| Chunghwa Telecom Co LTD(CHT) | SPON ADR NEW11 | 17133Q502 | $1.2M | 30,886 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.2M | 1,274 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.1M | 6,853 | 0.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.1M | 2,019 | 0.8% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.0M | 1,854 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $999.7K | 3,809 | 0.7% |
| American Express Co(AXP) | COM | 025816109 | $998.5K | 4,312 | 0.7% |
| Unilever PLC | SPON ADR NEW | 904767704 | $973.8K | 17,708 | 0.7% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $956.1K | 935 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $847.9K | 4,285 | 0.6% |
| Intuit(INTU) | COM | 461202103 | $839.4K | 1,277 | 0.6% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $827.3K | 7,913 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $826.4K | 17,393 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $816.8K | 1,604 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $777.9K | 5,323 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $772.2K | 4,502 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $756.5K | 471 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $752.7K | 1,115 | 0.5% |
| Analog Devices Inc(ADI) | COM | 032654105 | $751.7K | 3,293 | 0.5% |
| Chubb Limited(CB) | COM | H1467J104 | $740.8K | 2,904 | 0.5% |
| Danaher Corporation(DHR) | COM | 235851102 | $730.5K | 2,924 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $697.7K | 5,636 | 0.5% |
| Servicenow Inc(NOW) | COM | 81762P102 | $694.4K | 883 | 0.5% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $684.5K | 173 | 0.5% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $682.7K | 2,860 | 0.5% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $666.1K | 4,666 | 0.5% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $660.0K | 13,986 | 0.5% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $659.9K | 5,109 | 0.5% |
| Stryker Corporation(SYK) | COM | 863667101 | $656.2K | 1,929 | 0.5% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $646.8K | 1,966 | 0.4% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $632.2K | 1,865 | 0.4% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $629.1K | 2,073 | 0.4% |