Q2 2025 Holdings
Filed 2025-11-20 | 279 holdings | $194.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pepsico Inc(PEP) | COM | 713448108 | $628.3K | 4,759 | 0.3% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $628.8K | 6,460 | 0.3% |
| Telus Corporation(TU) | COM | 87971M103 | $629.2K | 39,178 | 0.3% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $630.8K | 1,161 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $633.0K | 7,996 | 0.3% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $637.8K | 1,458 | 0.3% |
| Progressive Corp(PGR) | COM | 743315103 | $638.8K | 2,394 | 0.3% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $646.7K | 112 | 0.3% |
| Wabtec(WAB) | COM | 929740108 | $651.6K | 3,113 | 0.3% |
| Analog Devices Inc(ADI) | COM | 032654105 | $655.6K | 2,754 | 0.3% |
| Cintas Corp(CTAS) | COM | 172908105 | $660.9K | 2,966 | 0.3% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $662.4K | 2,780 | 0.3% |
| Spdr Series Trust(SHM) | NUVEEN ICE SHORT | 78468R739 | $665.4K | 13,912 | 0.3% |
| American Centy ETF TR(TAXF) | DIVERSIFIED MU | 025072505 | $680.3K | 13,904 | 0.3% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $684.0K | 2,767 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $707.5K | 4,986 | 0.4% |
| Equinix Inc(EQIX) | COM | 29444U700 | $721.0K | 906 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $727.5K | 7,440 | 0.4% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $727.8K | 3,557 | 0.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $735.8K | 1,902 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $742.5K | 10,495 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $745.1K | 2,570 | 0.4% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $757.3K | 5,444 | 0.4% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $758.9K | 1,439 | 0.4% |
| Invesco Exch Traded FD TR II(PVI) | FLOATING RATE MU | 46138G862 | $767.1K | 30,948 | 0.4% |
| Chubb Limited(CB) | COM | H1467J104 | $769.2K | 2,655 | 0.4% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $786.9K | 22,048 | 0.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $797.7K | 1,967 | 0.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $800.3K | 2,935 | 0.4% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $803.9K | 11,504 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $805.0K | 813 | 0.4% |
| Intuit(INTU) | COM | 461202103 | $815.1K | 1,035 | 0.4% |
| Danaher Corporation(DHR) | COM | 235851102 | $821.3K | 4,158 | 0.4% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $838.4K | 7,884 | 0.4% |
| Tidal Trust III(OWNS) | AFFORDABLE HOUS | 74741A106 | $838.5K | 48,952 | 0.4% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $842.6K | 161,105 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $874.2K | 2,752 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $894.9K | 3,036 | 0.5% |
| Servicenow Inc(NOW) | COM | 81762P102 | $902.0K | 877 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $902.9K | 2,463 | 0.5% |
| Linde PLC(LIN) | SHS | G54950103 | $904.6K | 1,928 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $916.1K | 4,935 | 0.5% |
| Ishares TR(BGRN) | USD GRN BOND ETF | 46435U440 | $947.5K | 19,875 | 0.5% |
| Unilever PLC | SPON ADR NEW | 904767704 | $1.1M | 17,283 | 0.5% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $1.1M | 1,319 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2M | 7,758 | 0.6% |
| EA Series Trust(CHGX) | STANCE SUSTAINAB | 02072L151 | $1.2M | 45,572 | 0.6% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.2M | 3,940 | 0.6% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $1.2M | 10,164 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.2M | 5,660 | 0.6% |