Q4 2024 Holdings
Filed 2025-01-23 | 269 holdings | $173.3M | 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 | $9.3M | 159,963 | 5.4% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $7.0M | 63,064 | 4.0% |
| Apple Inc(AAPL) | COM | 037833100 | $6.8M | 27,249 | 3.9% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $6.2M | 212,110 | 3.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.0M | 44,637 | 3.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.8M | 13,872 | 3.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.5M | 18,405 | 2.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.0M | 13,683 | 1.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.5M | 12,962 | 1.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.3M | 4,345 | 1.3% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $2.2M | 10,927 | 1.2% |
| Invesco Exch Traded FD TR II(CGW) | S&P GBL WATER | 46138E263 | $1.9M | 35,713 | 1.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.8M | 4,976 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.8M | 5,635 | 1.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $1.7M | 6,876 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.7M | 2,821 | 1.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.6M | 9,833 | 1.0% |
| Proshares TR(TBX) | SHT 7-10 YR TR | 74348A608 | $1.6M | 56,445 | 0.9% |
| Pimco ETF TR(EMNT) | ENHANCD SHORT | 72201R643 | $1.5M | 15,692 | 0.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.5M | 3,631 | 0.8% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.5M | 4,996 | 0.8% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $1.3M | 111,209 | 0.7% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.3M | 5,451 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.2M | 20,970 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.2M | 5,288 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.2M | 1,584 | 0.7% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.2M | 7,496 | 0.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.2M | 1,337 | 0.7% |
| American Express Co(AXP) | COM | 025816109 | $1.2M | 4,015 | 0.7% |
| Chunghwa Telecom Co LTD(CHT) | SPON ADR NEW11 | 17133Q502 | $1.2M | 31,156 | 0.7% |
| Linde PLC(LIN) | SHS | G54950103 | $1.1M | 2,615 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1M | 7,543 | 0.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.1M | 2,044 | 0.6% |
| Unilever PLC | SPON ADR NEW | 904767704 | $1.1M | 18,555 | 0.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $980.5K | 2,933 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $975.9K | 6,418 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $975.0K | 2,506 | 0.6% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $967.0K | 4,381 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $918.0K | 5,166 | 0.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $903.7K | 3,467 | 0.5% |
| Equinix Inc(EQIX) | COM | 29444U700 | $882.2K | 936 | 0.5% |
| Servicenow Inc(NOW) | COM | 81762P102 | $873.4K | 824 | 0.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $867.4K | 1,951 | 0.5% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $848.4K | 22,606 | 0.5% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $841.2K | 1,214 | 0.5% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $837.9K | 8,611 | 0.5% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $835.8K | 7,924 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $824.8K | 4,950 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $811.1K | 1,603 | 0.5% |
| Chubb Limited(CB) | COM | H1467J104 | $797.5K | 2,887 | 0.5% |