Q4 2024 Holdings
Filed 2025-02-07 | 246 holdings | $62.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $23.7M | 94,798 | 38.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.5M | 42,395 | 12.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.3M | 33,341 | 10.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $3.4M | 7,556 | 5.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.8M | 3,077 | 4.5% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $2.3M | 37,374 | 3.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.2M | 7,547 | 3.6% |
| Amplify ETF TR(ETHO) | AMPLIFY ETHO CLI | 032108557 | $2.2M | 36,527 | 3.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.2M | 9,279 | 3.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.0M | 10,665 | 3.2% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $2.0M | 18,096 | 3.2% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $1.1M | 15,613 | 1.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.0M | 4,752 | 1.7% |
| Danaher Corporation(DHR) | COM | 235851102 | $998.0K | 4,351 | 1.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $817.0K | 13,810 | 1.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $559.0K | 4,634 | 0.9% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $416.0K | 3,104 | 0.7% |
| Autozone Inc(AZO) | COM | 053332102 | $223.0K | 70 | 0.4% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $212.0K | 1,925 | 0.3% |
| Etfs Gold TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $208.0K | 8,332 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $21.3K | 50,589 | 0.0% |
| Investment Managers SER TR I(NXTE) | AXS GREEN ALPHA | 46144X586 | $14.9K | 469,470 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $14.9K | 110,611 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $9.0K | 81,269 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $7.6K | 19,490 | 0.0% |
| HA Sustainable Infra Cap Inc(HASI) | COM | 41068X100 | $6.4K | 236,745 | 0.0% |
| Tidal ETF TR(JSTC) | ADASINA SOCIAL | 886364876 | $5.9K | 319,680 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $5.7K | 10,906 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $5.3K | 27,071 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $5.1K | 4,808 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $4.7K | 41,835 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $4.6K | 25,454 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $4.2K | 5,422 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $3.9K | 9,234 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.8K | 15,734 | 0.0% |
| EA Series Trust | STANCE SUSTAINAB | 02072L177 | $3.5K | 143,152 | 0.0% |
| Investment Managers SER TR I | AXS CHANGE FINAN | 46144X107 | $3.4K | 88,870 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $3.3K | 31,301 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.2K | 25,395 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $3.2K | 4,600 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $3.0K | 46,154 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $3.0K | 16,318 | 0.0% |
| Brookfield Renewable Corp(BEPC) | CL A EX SUB VTG | 11285B108 | $2.9K | 103,578 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.8K | 5,389 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $2.8K | 11,558 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.8K | 8,380 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $2.7K | 47,456 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $2.7K | 9,717 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $2.4K | 12,700 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $2.4K | 31,385 | 0.0% |