Q1 2025 Holdings
Filed 2025-04-30 | 225 holdings | $554.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Honeywell Intl Inc(HON) | COM | 438516106 | $275.7K | 1,302 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $281.4K | 4,688 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $282.3K | 505 | 0.1% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $286.4K | 4,310 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $288.9K | 2,066 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $296.8K | 1,092 | 0.1% |
| Eversource Energy(ES) | COM | 30040W108 | $297.4K | 4,789 | 0.1% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $300.2K | 983 | 0.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $304.6K | 2,787 | 0.1% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $307.9K | 507 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $308.7K | 4,355 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $311.1K | 2,226 | 0.1% |
| Invesco Exch Traded FD TR II(RSPE) | ESG S&P 500 EQL | 46138G516 | $316.8K | 12,177 | 0.1% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $319.2K | 4,572 | 0.1% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $323.4K | 12,807 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $326.2K | 2,678 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $327.9K | 855 | 0.1% |
| Linde PLC(LIN) | SHS | G54950103 | $329.8K | 708 | 0.1% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $340.7K | 3,126 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $341.2K | 1,035 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $341.4K | 2,574 | 0.1% |
| Masco Corp(MAS) | COM | 574599106 | $348.2K | 5,006 | 0.1% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $353.2K | 3,721 | 0.1% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $360.0K | 3,629 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $362.6K | 4,793 | 0.1% |
| Cencora Inc(COR) | COM | 03073E105 | $366.0K | 1,316 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $372.7K | 734 | 0.1% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $377.7K | 570 | 0.1% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $384.9K | 1,820 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $386.2K | 1,238 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $386.2K | 1,439 | 0.1% |
| Hubbell Inc(HUBB) | COM | 443510607 | $388.1K | 1,173 | 0.1% |
| Sempra(SRE) | COM | 816851109 | $390.6K | 5,473 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $399.2K | 17,037 | 0.1% |
| Workday Inc(WDAY) | CL A | 98138H101 | $401.9K | 1,721 | 0.1% |
| Global X FDS(CATH) | S&P 500 CATHOLIC | 37954Y889 | $405.7K | 6,007 | 0.1% |
| SEI Invts Co(SEIC) | COM | 784117103 | $409.7K | 5,277 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $412.1K | 9,084 | 0.1% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $414.1K | 8,784 | 0.1% |
| Msci Inc(MSCI) | COM | 55354G100 | $416.6K | 737 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $421.5K | 899 | 0.1% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $425.1K | 15,651 | 0.1% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $429.5K | 1,918 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $430.2K | 16,977 | 0.1% |
| RB Global Inc(RBA) | COM | 74935Q107 | $435.2K | 4,339 | 0.1% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $443.5K | 4,551 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $446.4K | 1,761 | 0.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $451.2K | 2,640 | 0.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $452.6K | 5,362 | 0.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $454.2K | 3,802 | 0.1% |