Q3 2025 Holdings
Filed 2025-10-10 | 263 holdings | $65.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4K | 7,294 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.4K | 4,805 | 0.0% |
| Ormat Technologies Inc | COM | 686688AB8 | $1.4K | 14,115 | 0.0% |
| Global X FDS(NORW) | RENEWABLE ENERGY | 37950E101 | $1.4K | 36,734 | 0.0% |
| Shinhan Financial Group Co L(SHG) | SPN ADR RESTRD | 824596100 | $1.4K | 28,658 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.5K | 6,027 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $1.5K | 7,558 | 0.0% |
| Vaneck ETF Trust(GDX) | GREEN BOND ETF | 92189F106 | $1.6K | 63,705 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $1.6K | 14,836 | 0.0% |
| Franklin ETF TR(FTSD) | SHRT DUR US GOVT | 353506108 | $1.6K | 17,387 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.8K | 2,646 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $1.8K | 7,999 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.8K | 7,702 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.9K | 13,196 | 0.0% |
| Mccormick & Co Inc(MKC/V) | COM NON VTG | 579780107 | $1.9K | 27,821 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $1.9K | 16,273 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $1.9K | 25,104 | 0.0% |
| Morgan Stanley ETF Trust(CVIE) | CALVERT INTERNAT | 61774R106 | $1.9K | 29,174 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $2.0K | 14,233 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.0K | 1,668 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $2.0K | 7,606 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $2.1K | 14,364 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $2.1K | 8,467 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.2K | 6,324 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.2K | 25,885 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $2.2K | 11,024 | 0.0% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $2.3K | 79,442 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $2.4K | 39,709 | 0.0% |
| Amplify ETF TR(IBUY) | AMPLIFY ETHO CLI | 032108102 | $2.4K | 37,690 | 0.0% |
| Tidal Trust III(WOMN) | AFFORDABLE HOUS | 45259A100 | $2.5K | 143,324 | 0.0% |
| Nushares ETF TR(NUAG) | ESG DIVIDEND ETF | 67092P102 | $2.5K | 78,424 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.6K | 16,881 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $2.6K | 1,119 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $2.6K | 15,725 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.7K | 2,378 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $2.8K | 8,320 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $2.9K | 10,270 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $3.0K | 7,214 | 0.0% |
| Brookfield Renewable Corp(BEPC) | CL A EX SUB VTG | 11285B108 | $3.1K | 90,664 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $3.2K | 8,529 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $3.2K | 11,768 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $3.3K | 17,360 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $3.4K | 44,472 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $3.5K | 3,809 | 0.0% |
| Shopify Inc | CL A SUB VTG SHS | 82509LAA5 | $3.7K | 24,718 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $3.7K | 7,818 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $4.1K | 5,375 | 0.0% |
| Palo Alto Networks Inc | COM | 697435AF2 | $4.2K | 20,784 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $4.4K | 4,572 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $4.8K | 15,326 | 0.0% |