Q1 2025 Holdings
Filed 2025-05-09 | 246 holdings | $56.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $20.9M | 94,258 | 37.3% |
| Investment Managers SER TR I(NXTE) | AXS GREEN ALPHA | 46144X586 | $14.2M | 477,247 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.8M | 42,234 | 15.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.1M | 33,136 | 9.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.0M | 3,127 | 5.3% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $2.7M | 21,386 | 4.8% |
| Amplify ETF TR(ETHO) | AMPLIFY ETHO CLI | 032108557 | $2.1M | 38,415 | 3.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.9M | 7,426 | 3.5% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $1.9M | 37,258 | 3.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.7M | 10,685 | 3.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.5M | 9,194 | 2.7% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $1.1M | 15,593 | 1.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $907.0K | 4,768 | 1.6% |
| Danaher Corporation(DHR) | COM | 235851102 | $865.0K | 4,221 | 1.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $865.0K | 14,028 | 1.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $680.0K | 1,775 | 1.2% |
| Cava Group Inc(CAVA) | COM | 148929102 | $499.0K | 5,783 | 0.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $444.0K | 4,326 | 0.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $336.0K | 3,334 | 0.6% |
| Etfs Gold TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $248.0K | 8,332 | 0.4% |
| Autozone Inc(AZO) | COM | 053332102 | $229.0K | 60 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $19.4K | 51,548 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $11.9K | 110,073 | 0.0% |
| Ishares TR(DSI) | ESG MSCI KLD 400 | 464288570 | $9.6K | 94,028 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $6.9K | 18,789 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $6.8K | 12,422 | 0.0% |
| HA Sustainable Infra Cap Inc(HASI) | COM | 41068X100 | $6.8K | 232,292 | 0.0% |
| Tidal ETF TR(JSTC) | ADASINA SOCIAL | 886364876 | $6.3K | 348,869 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $5.5K | 41,827 | 0.0% |
| ETF SER Solutions(VEGN) | US VEGAN CLIMATE | 26922A297 | $5.4K | 109,567 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $4.5K | 27,144 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $4.5K | 5,399 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $4.3K | 9,201 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.9K | 15,765 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $3.8K | 22,292 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $3.5K | 16,095 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $3.4K | 45,662 | 0.0% |
| EA Series Trust | STANCE SUSTAINAB | 02072L177 | $3.3K | 140,697 | 0.0% |
| Investment Managers SER TR I | AXS CHANGE FINAN | 46144X107 | $3.3K | 90,511 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $3.3K | 4,161 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $3.2K | 12,503 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $3.0K | 4,601 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $3.0K | 11,417 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $2.9K | 9,622 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.8K | 25,036 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $2.7K | 8,079 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.7K | 9,792 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.6K | 5,324 | 0.0% |
| Brookfield Renewable Corp(BEPC) | CL A EX SUB VTG | 11285B108 | $2.6K | 94,897 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $2.6K | 31,203 | 0.0% |