Q1 2025 Holdings
Filed 2025-04-29 | 148 holdings | $178.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $308.1K | 619 | 0.2% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $308.7K | 6,124 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $313.6K | 11,088 | 0.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $322.9K | 1,797 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $323.2K | 7,124 | 0.2% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $327.4K | 4,468 | 0.2% |
| General Electric Co(GE) | COM NEW | 369604301 | $330.2K | 1,650 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $333.5K | 2,101 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $334.5K | 5,420 | 0.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $343.2K | 4,781 | 0.2% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $348.1K | 3,296 | 0.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $350.8K | 3,477 | 0.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $351.3K | 916 | 0.2% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $355.0K | 2,011 | 0.2% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $355.2K | 7,075 | 0.2% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $356.6K | 702 | 0.2% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $362.2K | 14,266 | 0.2% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $376.7K | 3,090 | 0.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $382.3K | 2,886 | 0.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $387.8K | 2,336 | 0.2% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $388.1K | 784 | 0.2% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $397.4K | 86 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $400.8K | 1,215 | 0.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $410.1K | 1,314 | 0.2% |
| Intuit(INTU) | COM | 461202103 | $425.5K | 693 | 0.2% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $431.5K | 27,912 | 0.2% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $431.5K | 3,871 | 0.2% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $432.9K | 2,697 | 0.2% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $436.3K | 4,657 | 0.2% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $445.0K | 17,806 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $467.2K | 4,468 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $470.5K | 2,813 | 0.3% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $498.3K | 752 | 0.3% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $498.8K | 6,787 | 0.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $500.4K | 3,784 | 0.3% |
| Bank America Corp(BAC) | COM | 060505104 | $511.4K | 12,255 | 0.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $511.7K | 1,907 | 0.3% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $525.0K | 38,516 | 0.3% |
| Linde PLC(LIN) | SHS | G54950103 | $532.9K | 1,144 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $542.8K | 1,738 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $550.2K | 1,050 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $570.3K | 1,556 | 0.3% |
| Abbott Labs(ABT) | COM | 002824100 | $571.1K | 4,306 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $576.7K | 1,031 | 0.3% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $608.9K | 3,535 | 0.3% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $620.9K | 10,811 | 0.3% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $621.8K | 8,954 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $676.9K | 2,612 | 0.4% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $708.1K | 11,402 | 0.4% |
| SAP SE(SAP) | SPON ADR | 803054204 | $712.0K | 2,653 | 0.4% |