Q1 2025 Holdings
Filed 2025-05-20 | 73 holdings | $26.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $218 | 1,785 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $220 | 2,785 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $230 | 2,087 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $233 | 869 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $236 | 876 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $239 | 9,416 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $250 | 492 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $263 | 1,586 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $275 | 2,464 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $281 | 1,131 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $281 | 9,936 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $286 | 547 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $305 | 1,401 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $308 | 4,846 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $315 | 898 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $333 | 1,009 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $360 | 3,670 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $370 | 2,531 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $379 | 2,710 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $379 | 1,547 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $381 | 1,219 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $391 | 876 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $391 | 3,958 | 0.0% |
| BlackRock Inc(BLK) | COM | 09290D101 | $403 | 426 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $418 | 8,384 | 0.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $441 | 2,201 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $452 | 1,479 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $521 | 22,940 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $542 | 3,242 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $547 | 1,492 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $556 | 7,768 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $580 | 622 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $656 | 7,021 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $725 | 8,256 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $833 | 7,006 | 0.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $922 | 16,138 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.0K | 1,239 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.5K | 2,627 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.6K | 3,032 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.9K | 9,241 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.0K | 7,925 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $6.3K | 24,343 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $10.1K | 93,603 | 0.0% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $17.1K | 684,397 | 0.1% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $17.2K | 207,401 | 0.1% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $20.6K | 535,675 | 0.1% |
| Ishares TR(SUSC) | ESG AWRE USD ETF | 46435G193 | $24.6K | 1,066,553 | 0.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $27.6K | 294,708 | 0.1% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $28.9K | 1,255,948 | 0.1% |
| Ishares TR(ESGE) | ESG AWR MSCI EM | 46434G863 | $41.6K | 1,190,891 | 0.2% |