Q1 2025 Holdings
Filed 2025-04-11 | 269 holdings | $163.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $278.5K | 3,588 | 0.2% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $281.8K | 5,680 | 0.2% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $282.5K | 53,608 | 0.2% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $288.2K | 9,251 | 0.2% |
| Welltower Inc(WELL) | COM | 95040Q104 | $289.1K | 1,887 | 0.2% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $290.0K | 2,905 | 0.2% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $296.0K | 2,379 | 0.2% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $296.8K | 5,184 | 0.2% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $297.1K | 3,835 | 0.2% |
| Telefonaktiebolaget LM Erics(ERIC) | ADR B SEK 10 | 294821608 | $298.4K | 38,453 | 0.2% |
| KE Hldgs Inc(BEKE) | SPONSORED ADS | 482497104 | $299.1K | 14,887 | 0.2% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $299.2K | 1,101 | 0.2% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $301.1K | 688 | 0.2% |
| Aflac Inc(AFL) | COM | 001055102 | $303.1K | 2,726 | 0.2% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $303.6K | 4,474 | 0.2% |
| Orix Corp(IX) | SPONSORED ADR | 686330101 | $307.3K | 14,712 | 0.2% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $309.5K | 17,479 | 0.2% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $312.9K | 460 | 0.2% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $315.9K | 5,695 | 0.2% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $317.1K | 1,838 | 0.2% |
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $320.3K | 17,932 | 0.2% |
| Dover Corp(DOV) | COM | 260003108 | $322.2K | 1,834 | 0.2% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $322.3K | 6,795 | 0.2% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $322.7K | 1,094 | 0.2% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $323.9K | 20,951 | 0.2% |
| Centrais Eletricas Brasileir(AXIA) | SPONSORED ADR | 15234Q207 | $324.4K | 45,691 | 0.2% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $324.7K | 3,146 | 0.2% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $327.9K | 10,403 | 0.2% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $334.0K | 4,666 | 0.2% |
| Synopsys Inc(SNPS) | COM | 871607107 | $335.6K | 783 | 0.2% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $340.5K | 4,903 | 0.2% |
| Ferrari N V(RACE) | COM | N3167Y103 | $341.3K | 798 | 0.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $342.5K | 3,114 | 0.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $344.6K | 3,966 | 0.2% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $350.9K | 1,798 | 0.2% |
| Abrdn Precious Metals Basket(GLTR) | PHYSCL PRECS MET | 003263100 | $352.2K | 2,720 | 0.2% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $353.0K | 1,446 | 0.2% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $354.0K | 18,072 | 0.2% |
| Spdr SER TR(EFIV) | S&P 500 ESG ETF | 78468R531 | $356.3K | 6,660 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $363.1K | 3,679 | 0.2% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $363.8K | 4,541 | 0.2% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $365.3K | 12,477 | 0.2% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $372.1K | 9,414 | 0.2% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $374.6K | 1,618 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $375.0K | 799 | 0.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $376.6K | 3,361 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $379.9K | 1,608 | 0.2% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $383.9K | 1,243 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $388.9K | 13,751 | 0.2% |
| J P Morgan Exchange Traded F(JMSI) | SUSTAINABLE MUNI | 46654Q815 | $397.1K | 7,974 | 0.2% |