Q1 2025 Holdings
Filed 2025-04-29 | 322 holdings | $23.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $16.3M | 73,273 | 69.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.8M | 2,948 | 11.9% |
| Amazon Inc(AMZN) | COM | 023135106 | $811.0K | 4,267 | 3.5% |
| Alphabet Inc Cap STK CL C(GOOG) | COM | 02079K107 | $493.0K | 3,160 | 2.1% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $417.0K | 1,316 | 1.8% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $333.0K | 2,300 | 1.4% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $293.0K | 1,900 | 1.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $240.0K | 1,150 | 1.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $234.0K | 3,798 | 1.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $214.0K | 558 | 0.9% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $200.0K | 4,000 | 0.9% |
| Boeing Co(BA) | COM | 097023105 | $169.0K | 994 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $134.0K | 805 | 0.6% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $110.0K | 211 | 0.5% |
| Alibaba Group Hldg LTD Spnsd ADS(BABA) | COM | 01609W102 | $59.0K | 450 | 0.3% |
| CRA Intl Inc(CRAI) | COM | 12618T105 | $57.0K | 332 | 0.2% |
| Cbiz Inc(CBZ) | COM | 124805102 | $55.0K | 727 | 0.2% |
| Cintas Corp(CTAS) | COM | 172908105 | $55.0K | 272 | 0.2% |
| Cencora Inc(COR) | COM | 03073E105 | $48.0K | 175 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $48.0K | 460 | 0.2% |
| Analog Devices Inc(ADI) | COM | 032654105 | $45.0K | 228 | 0.2% |
| Badger Meter Inc(BMI) | COM | 056525108 | $41.0K | 220 | 0.2% |
| ATI Inc(ATI) | COM | 01741R102 | $36.0K | 693 | 0.2% |
| Ishares ESG Aware Msci Eafe(ESGD) | COM | 46435G516 | $29.8K | 364,219 | 0.1% |
| Vanguard ESG U.S. Stock(ESGV) | COM | 921910733 | $24.9K | 254,139 | 0.1% |
| Agilent Tech Inc(A) | COM | 00846U101 | $19.0K | 165 | 0.1% |
| Ishares ESG Aware US Aggregate(EAGG) | COM | 46435U549 | $17.9K | 377,333 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $16.6K | 153,580 | 0.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $14.0K | 222 | 0.1% |
| Avista Corp(AVA) | COM | 05379B107 | $14.0K | 358 | 0.1% |
| Spdr S&P 500 ESG(EFIV) | COM | 78468R531 | $13.1K | 244,837 | 0.1% |
| Brunswick Corp(BC) | COM | 117043109 | $13.0K | 249 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.5K | 33,428 | 0.1% |
| Flex Stoxx US ESG Select Index(ESG) | COM | 33939L696 | $9.1K | 67,373 | 0.0% |
| Spdr Portfolio S&P 500 Value(SPYV) | COM | 78464A508 | $7.2K | 140,563 | 0.0% |
| Invesco QQQ Trust Series I(QQQ) | COM | 46090E103 | $6.2K | 13,255 | 0.0% |
| Vanguard Core(VCRB) | COM | 922020748 | $5.5K | 70,424 | 0.0% |
| Ishares Core S&P 500(IVV) | COM | 464287200 | $5.3K | 9,384 | 0.0% |
| Ishares Msci USA Quality Garp(GARP) | COM | 46436E403 | $5.2K | 102,656 | 0.0% |
| Flex High Yield Value-Scored Index(HYGV) | COM | 33939L662 | $4.1K | 102,620 | 0.0% |
| Ishares Msci USA ESG Select(SUSA) | COM | 464288802 | $3.8K | 32,984 | 0.0% |
| Flex Core Select Core Select(BNDC) | COM | 33939L670 | $3.7K | 164,774 | 0.0% |
| Ishares U.S. Treasury(GOVT) | COM | 46429B267 | $3.6K | 155,854 | 0.0% |
| Ishares Core Msci Total Intl Stock(IXUS) | COM | 46432F834 | $3.0K | 42,900 | 0.0% |
| Ishares Core S&P Small Cap(IJR) | COM | 464287804 | $2.9K | 28,133 | 0.0% |
| Ishares ESG Advanced High Yield Co(HYXF) | COM | 46435G441 | $2.8K | 60,739 | 0.0% |
| Nuveen ESG U.S. Aggregate(NUBD) | COM | 67092P870 | $2.5K | 110,776 | 0.0% |
| Vanguard S&P 500(VOO) | COM | 922908363 | $2.5K | 4,777 | 0.0% |
| Spdr S&P 500 Trust(SPY) | COM | 78462F103 | $2.4K | 4,277 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $2.3K | 9,586 | 0.0% |