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 |
|---|---|---|---|---|---|
| Cintas Corp(CTAS) | COM | 172908105 | $638.3K | 3,106 | 0.4% |
| Progressive Corp(PGR) | COM | 743315103 | $641.0K | 2,265 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $641.2K | 8,953 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $644.6K | 2,069 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $652.3K | 7,430 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $653.3K | 4,357 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $656.0K | 7,309 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $656.1K | 2,675 | 0.4% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $666.6K | 2,136 | 0.4% |
| EA Series Trust | STANCE SUSTAINAB | 02072L177 | $684.5K | 28,868 | 0.4% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $687.6K | 147,559 | 0.4% |
| American Centy ETF TR(TAXF) | DIVERSIFIED MU | 025072505 | $689.2K | 13,928 | 0.4% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $690.1K | 4,852 | 0.4% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $690.4K | 14,504 | 0.4% |
| Servicenow Inc(NOW) | COM | 81762P102 | $694.4K | 872 | 0.4% |
| Equinix Inc(EQIX) | COM | 29444U700 | $711.2K | 872 | 0.4% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $716.1K | 9,743 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $716.1K | 5,122 | 0.4% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $719.3K | 2,900 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $724.3K | 2,913 | 0.4% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $724.6K | 4,912 | 0.4% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $735.3K | 1,447 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $758.0K | 801 | 0.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $773.2K | 2,016 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $777.5K | 1,484 | 0.5% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $781.4K | 2,930 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $800.3K | 3,088 | 0.5% |
| Linde PLC(LIN) | SHS | G54950103 | $800.7K | 1,720 | 0.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $804.6K | 2,998 | 0.5% |
| Invesco Exch Traded FD TR II(PVI) | FLOATING RATE MU | 46138G862 | $811.7K | 32,699 | 0.5% |
| Chubb Limited(CB) | COM | H1467J104 | $819.7K | 2,714 | 0.5% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $836.5K | 22,671 | 0.5% |
| Danaher Corporation(DHR) | COM | 235851102 | $838.1K | 4,088 | 0.5% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $856.6K | 1,293 | 0.5% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $876.3K | 8,299 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $913.2K | 2,492 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $937.0K | 5,596 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $993.7K | 4,743 | 0.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.0M | 2,018 | 0.6% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $1.0M | 9,058 | 0.6% |
| Unilever PLC | SPON ADR NEW | 904767704 | $1.0M | 17,626 | 0.6% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.1M | 7,708 | 0.7% |
| American Express Co(AXP) | COM | 025816109 | $1.1M | 4,244 | 0.7% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.2M | 3,177 | 0.7% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.2M | 4,021 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2M | 7,442 | 0.8% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.3M | 1,344 | 0.8% |
| Chunghwa Telecom Co LTD(CHT) | SPON ADR NEW11 | 17133Q502 | $1.3M | 32,108 | 0.8% |
| Pimco ETF TR(EMNT) | ENHANCD SHORT | 72201R643 | $1.3M | 13,539 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.4M | 1,639 | 0.8% |