Q2 2024 Holdings
Filed 2024-07-17 | 72 holdings | $32.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $11.6M | 55,203 | 35.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.1M | 33,353 | 18.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.7M | 24,109 | 14.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.8M | 16,545 | 8.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.3M | 48,961 | 7.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.6M | 1,861 | 4.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.1M | 2,027 | 3.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.1M | 6,637 | 3.3% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $924.0K | 9,460 | 2.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $460.0K | 2,506 | 1.4% |
| Purecycle Technologies Inc(PCT) | COM | 74623V103 | $42.6K | 7,189,490 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $30.8K | 424,658 | 0.1% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $21.3K | 545,401 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $9.5K | 76,701 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $9.3K | 99,780 | 0.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $8.1K | 171,919 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $3.0K | 43,876 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $2.9K | 187,345 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.9K | 14,310 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.8K | 5,609 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.6K | 8,451 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.5K | 61,147 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $2.4K | 4,120 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.1K | 3,135 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.0K | 7,730 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.9K | 1,211 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.8K | 13,021 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.7K | 6,563 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $1.6K | 58,279 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $1.5K | 13,217 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.5K | 6,335 | 0.0% |
| Ecofin Sustainable and Socia(XTEAX) | COM SH BEN INT | 27901F109 | $1.4K | 123,767 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $1.4K | 12,870 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $1.3K | 19,948 | 0.0% |
| Brookfield Renewable Corp | CL A SUB VTG | 11284V105 | $1.2K | 43,412 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $1.2K | 33,940 | 0.0% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $1.1K | 63,028 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.1K | 5,727 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $1.1K | 37,515 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.0K | 6,051 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.0K | 2,010 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $1.0K | 25,995 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $973 | 8,661 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $947 | 6,640 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $945 | 2,324 | 0.0% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $910 | 36,855 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $899 | 25,271 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $886 | 5,984 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $884 | 22,236 | 0.0% |
| Atlantica Sustainable Infr P(ALDA) | SHS | G0751N103 | $836 | 38,108 | 0.0% |