Q3 2025 Holdings
Filed 2025-10-21 | 117 holdings | $138.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $509.7K | 11,738 | 0.4% |
| Trimble Inc(TRMB) | COM | 896239100 | $522.6K | 6,400 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $525.8K | 5,102 | 0.4% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $537.6K | 7,533 | 0.4% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $561.4K | 8,340 | 0.4% |
| The Cigna Group(CI) | COM | 125523100 | $561.8K | 1,949 | 0.4% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $595.7K | 1,630 | 0.4% |
| SAP SE(SAP) | SPON ADR | 803054204 | $610.6K | 2,285 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $652.8K | 1,611 | 0.5% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $658.2K | 1,883 | 0.5% |
| Manager Directed Portfolios(VGSR) | VERT GLB SUST RE | 56170L695 | $725.3K | 68,106 | 0.5% |
| Boeing Co(BA) | COM | 097023105 | $729.9K | 3,382 | 0.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $736.1K | 3,106 | 0.5% |
| Ecolab Inc(ECL) | COM | 278865100 | $750.4K | 2,740 | 0.5% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $754.2K | 1 | 0.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $763.0K | 6,664 | 0.6% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $764.7K | 7,450 | 0.6% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $800.1K | 1,789 | 0.6% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $807.6K | 1,264 | 0.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $812.7K | 1,735 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $830.0K | 12,515 | 0.6% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $837.4K | 17,146 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $902.2K | 2,735 | 0.7% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $932.0K | 36,822 | 0.7% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $952.1K | 10,197 | 0.7% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $960.8K | 12,018 | 0.7% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $965.1K | 3,706 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $989.2K | 1,347 | 0.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.0M | 840 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.1M | 2,389 | 0.8% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $1.1M | 24,023 | 0.8% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.1M | 11,522 | 0.8% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $1.1M | 41,802 | 0.8% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.1M | 2,367 | 0.8% |
| BlackRock Inc(BLK) | COM | 09290D101 | $1.2M | 1,008 | 0.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.2M | 14,032 | 0.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.2M | 3,816 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.3M | 3,674 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.3M | 1,902 | 0.9% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.3M | 5,458 | 0.9% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.3M | 3,539 | 0.9% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.3M | 6,540 | 1.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.4M | 9,906 | 1.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $1.5M | 37,391 | 1.1% |
| Nike Inc(NKE) | CL B | 654106103 | $1.5M | 21,057 | 1.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.5M | 10,205 | 1.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.5M | 11,392 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.6M | 6,494 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.7M | 9,091 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.8M | 9,547 | 1.3% |