Q1 2026 Holdings
Filed 2026-04-16 | 114 holdings | $136.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Salesforce Inc(CRM) | COM | 79466L302 | $582.8K | 3,122 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $588.9K | 2,895 | 0.4% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $604.3K | 8,340 | 0.4% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $635.0K | 7,045 | 0.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $642.3K | 6,664 | 0.5% |
| Spdr Series Trust(MDYG) | STATE STREET SPD | 78464A821 | $647.0K | 6,742 | 0.5% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $651.6K | 3,336 | 0.5% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $665.2K | 7,162 | 0.5% |
| Boeing Co(BA) | COM | 097023105 | $673.1K | 3,382 | 0.5% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $675.8K | 1,883 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $683.3K | 5,498 | 0.5% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $718.1K | 1 | 0.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $729.1K | 1,710 | 0.5% |
| Ecolab Inc(ECL) | COM | 278865100 | $730.2K | 2,745 | 0.5% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $744.5K | 1,325 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $750.6K | 1,312 | 0.6% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $803.8K | 8,360 | 0.6% |
| Manager Directed Portfolios(VGSR) | VERT GLB SUST RE | 56170L695 | $824.2K | 79,787 | 0.6% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $837.6K | 1,817 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $837.9K | 2,254 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $838.7K | 2,710 | 0.6% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $901.2K | 18,596 | 0.7% |
| Coca Cola Co(KO) | COM | 191216100 | $962.0K | 12,650 | 0.7% |
| BlackRock Inc(BLK) | COM | 09290D101 | $975.2K | 1,014 | 0.7% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $977.0K | 38,977 | 0.7% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $990.4K | 10,197 | 0.7% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.1M | 12,471 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.1M | 3,666 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.1M | 3,610 | 0.8% |
| Nike Inc(NKE) | CL B | 654106103 | $1.1M | 21,081 | 0.8% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.1M | 11,522 | 0.8% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.2M | 3,514 | 0.8% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $1.2M | 36,572 | 0.9% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $1.2M | 3,706 | 0.9% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $1.2M | 45,967 | 0.9% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $1.2M | 26,288 | 0.9% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.3M | 5,487 | 1.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.4M | 10,929 | 1.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.5M | 9,845 | 1.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.6M | 2,212 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.6M | 9,186 | 1.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.7M | 10,370 | 1.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.7M | 14,187 | 1.3% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.7M | 11,969 | 1.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.8M | 11,983 | 1.3% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $1.8M | 2,714 | 1.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.8M | 6,449 | 1.4% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $2.0M | 42,988 | 1.5% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.2M | 6,391 | 1.6% |
| Deere & Co(DE) | COM | 244199105 | $2.2M | 3,941 | 1.6% |