Q1 2025 Holdings
Filed 2025-05-02 | 217 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Loews Corp Com(L) | Common Stock | 540424108 | $259.9K | 2,993 | 0.0% |
| Trip Com Group LTD(CLV) | Common Stock | 89677Q107 | $262.8K | 4,455 | 0.0% |
| Copart Inc Com(CPRT) | Common Stock | 217204106 | $269.0K | 4,407 | 0.0% |
| Weyerhaeuser Co MTN(WY) | Common Stock | 962166104 | $270.8K | 10,453 | 0.0% |
| Middlesex WTR Co Com(MSEX) | Common Stock | 596680108 | $271.0K | 4,293 | 0.0% |
| Eversource Energy(ES) | Common Stock | 30040W108 | $271.3K | 4,562 | 0.0% |
| Jeld-Wen Hldg Inc(JELD) | Common Stock | 47580P103 | $273.9K | 49,611 | 0.0% |
| Ase Technology(ASX) | Common Stock | 00215W100 | $274.8K | 31,480 | 0.0% |
| Banco Bilbao Vizcaya(BBVA) | Common Stock | 05946K101 | $275.1K | 20,082 | 0.0% |
| Pearson ADR Rep 1(PSO) | Common Stock | 705015105 | $276.9K | 16,813 | 0.0% |
| Biomarin(BMRN) | Common Stock | 09061G101 | $276.9K | 4,348 | 0.0% |
| Williams Cos Inc Com(WMB) | Common Stock | 969457100 | $277.4K | 4,736 | 0.0% |
| Emerson Electric Co(EMR) | Common Stock | 291011104 | $278.0K | 2,645 | 0.0% |
| GSK PLC Spon Ads(GSK) | Common Stock | 37733W204 | $278.7K | 6,993 | 0.0% |
| Uber Technologies(UBER) | Common Stock | 90353T100 | $280.4K | 3,461 | 0.0% |
| Corning Inc(GLW) | Common Stock | 219350105 | $283.3K | 6,384 | 0.0% |
| General Electric Co(GE) | Common Stock | 369604301 | $290.4K | 1,441 | 0.0% |
| iShares TR Esg Awr (us Agrgt)(EAGG) | Funds | 46435U549 | $292.0K | 6,154 | 0.0% |
| Invesco Exch Traded (FD TR II S&p500 Low Vol)(SPLV) | Funds | 46138E354 | $292.8K | 4,021 | 0.0% |
| Xylem Inc Com(XYL) | Common Stock | 98419M100 | $294.4K | 2,442 | 0.0% |
| Genpact Limited Com(G) | Common Stock | G3922B107 | $296.6K | 5,901 | 0.0% |
| iShares TR Msci USA (Smcp MN)(SMMV) | Funds | 46435G433 | $297.4K | 7,230 | 0.0% |
| iShares TR Esg Adv (TTL Usd)(EUSB) | Funds | 46436E619 | $298.2K | 6,872 | 0.0% |
| Schwab Charles Corp(SCHW) | Common Stock | 808513105 | $298.8K | 3,671 | 0.0% |
| Reliance Steel &(RS) | Common Stock | 759509102 | $298.9K | 1,037 | 0.0% |
| Disney Walt Co Com(DIS) | Common Stock | 254687106 | $299.4K | 3,291 | 0.0% |
| Xpeng Inc Spon Ads(XPEV) | Common Stock | 98422D105 | $300.9K | 16,177 | 0.0% |
| iShares Inc Msci GBL (min Vol)(ACWV) | Funds | 464286525 | $301.1K | 2,575 | 0.0% |
| Unilever PLC Spon | Common Stock | 904767704 | $301.8K | 4,748 | 0.0% |
| Sony Group(SONY) | Common Stock | 835699307 | $302.8K | 11,648 | 0.0% |
| Novo Nordisk A/S(NVO) | Common Stock | 670100205 | $306.5K | 4,612 | 0.0% |
| Anheuser-Busch Inbev(BUD) | Common Stock | 03524A108 | $306.6K | 4,659 | 0.0% |
| Thermo Fisher(TMO) | Common Stock | 883556102 | $309.7K | 722 | 0.0% |
| Esco Technologies(ESE) | Common Stock | 296315104 | $310.4K | 1,984 | 0.0% |
| Chipotle Mexican(CMG) | Common Stock | 169656105 | $311.9K | 6,174 | 0.0% |
| American(AIG) | Common Stock | 026874784 | $312.5K | 3,833 | 0.0% |
| Ingersoll Rand Inc(IR) | Common Stock | 45687V106 | $312.7K | 4,145 | 0.0% |
| JD.Com Inc Spon Ads(JD) | Common Stock | 47215P106 | $315.1K | 9,660 | 0.0% |
| Intuitive Surgical(ISRG) | Common Stock | 46120E602 | $316.2K | 613 | 0.0% |
| Sherwin-Williams Co(SHW) | Common Stock | 824348106 | $318.3K | 902 | 0.0% |
| iShares Inc Msci (emerg Mrkt)(EEMV) | Funds | 464286533 | $325.9K | 5,476 | 0.0% |
| Woori Financial(WF) | Common Stock | 981064108 | $326.7K | 8,813 | 0.0% |
| Vanguard World FD (utilities Etf)(VPU) | Funds | 92204A876 | $328.4K | 1,920 | 0.0% |
| RBB FD Inc (imotley Fool 100 Index Etf)(TMFC) | Funds | 74933W601 | $329.8K | 5,825 | 0.0% |
| Tesla Inc Com(TSLA) | Common Stock | 88160R101 | $335.6K | 1,190 | 0.0% |
| Dover Corp Com(DOV) | Common Stock | 260003108 | $338.9K | 1,986 | 0.0% |
| Check Point Software(CHKP) | Common Stock | M22465104 | $343.2K | 1,563 | 0.0% |
| KB Finl Group Inc(KBIA) | Common Stock | 48241A105 | $343.8K | 5,459 | 0.0% |
| Danaher Corporation(DHR) | Common Stock | 235851102 | $345.3K | 1,732 | 0.0% |
| Johnson Controls(JCI) | Common Stock | G51502105 | $345.5K | 4,118 | 0.0% |