Q1 2025 Holdings
Filed 2025-04-17 | 311 holdings | $395.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Avista Corp(AVA) | COM | 05379B107 | $349.9K | 8,356 | 0.1% |
| Middlesex WTR Co(MSEX) | COM | 596680108 | $357.6K | 5,579 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $367.3K | 5,117 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $368.7K | 1,394 | 0.1% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $373.1K | 563 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $374.1K | 3,401 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $377.7K | 4,031 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $378.4K | 16,662 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $387.6K | 779 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $394.4K | 3,238 | 0.1% |
| Ishares U S ETF TR(NEAR) | SHORT DURATION B | 46431W507 | $399.8K | 7,859 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $401.0K | 1,617 | 0.1% |
| American Business BK LOS ANG(AMBZ) | COM | 02475L105 | $411.3K | 9,213 | 0.1% |
| Edison Intl(EIX) | COM | 281020107 | $425.8K | 7,226 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $432.9K | 874 | 0.1% |
| Nestle S A(NSRGY) | SPONSORED ADR | 641069406 | $435.6K | 4,314 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $437.3K | 1,211 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $441.2K | 1,623 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $454.1K | 1,666 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $470.4K | 2,500 | 0.1% |
| Newmont Corp(NEM) | COM | 651639106 | $479.9K | 9,940 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $491.7K | 1,603 | 0.1% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $509.4K | 26,464 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $522.5K | 3,674 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $529.3K | 12,112 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $533.5K | 5,102 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $535.0K | 8,669 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $549.0K | 5,344 | 0.1% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $558.4K | 11,361 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $564.1K | 7,957 | 0.1% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $564.7K | 7,706 | 0.1% |
| BlackRock Inc(BLK) | COM | 09290D101 | $565.0K | 597 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $566.2K | 2,277 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $570.8K | 13,678 | 0.1% |
| Amer States WTR Co(AWR) | COM | 029899101 | $575.5K | 7,315 | 0.1% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $596.3K | 1,420 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $607.5K | 10,122 | 0.2% |
| ATI Inc(ATI) | COM | 01741R102 | $615.4K | 11,827 | 0.2% |
| ETF SER Solutions(TRFM) | AAM TRANSFORMERS | 26922B683 | $621.6K | 18,011 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $631.3K | 677 | 0.2% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $634.8K | 6,309 | 0.2% |
| California WTR SVC Group(CWT) | COM | 130788102 | $654.2K | 13,500 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $665.6K | 7,170 | 0.2% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $681.1K | 23,600 | 0.2% |
| GE Aerospace(GE) | COM NEW | 369604301 | $693.1K | 3,463 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $694.5K | 2,680 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $702.2K | 5,294 | 0.2% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $715.3K | 12,710 | 0.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $717.1K | 7,920 | 0.2% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $723.4K | 1,227 | 0.2% |