Q2 2025 Holdings
Filed 2025-08-12 | 343 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blackstone Group Inc(BX) | Common Stock | 09260D107 | $142.3K | 951 | 0.0% |
| iShares Msci USA ESG Select ETF(SUSA) | ETF | 464288802 | $144.0K | 1,136 | 0.0% |
| SoundThinking, Inc.(SSTI) | Common Stock | 82536T107 | $149.4K | 11,443 | 0.0% |
| Agilent Technologies, Inc.(A) | Common Stock | 00846U101 | $155.8K | 1,320 | 0.0% |
| General Dynamics Corporation(GD) | Common Stock | 369550108 | $160.1K | 549 | 0.0% |
| Pfizer Inc.(PFE) | Common Stock | 717081103 | $162.3K | 6,695 | 0.0% |
| Cummins Inc.(CMI) | Common Stock | 231021106 | $163.1K | 498 | 0.0% |
| Shell PLC(SHEL) | Common Stock | 780259305 | $163.8K | 2,327 | 0.0% |
| Consolidated Edison, Inc.(ED) | Common Stock | 209115104 | $164.2K | 1,636 | 0.0% |
| Intel Corporation(INTC) | Common Stock | 458140100 | $165.5K | 7,387 | 0.0% |
| iShares Msci USA Quality Factor ETF(QUAL) | ETF | 46432F339 | $166.9K | 913 | 0.0% |
| TMC The Metals Company Inc.(TMC) | Common Stock | 87261Y106 | $167.7K | 25,413 | 0.0% |
| Carrier Global Corp.(CARR) | Common Stock | 14448C104 | $168.6K | 2,304 | 0.0% |
| T-Mobile US Inc Com(TMUS) | Common Stock | 872590104 | $178.7K | 750 | 0.0% |
| GE Vernova Inc Com(GEV) | Common Stock | 36828A101 | $182.0K | 344 | 0.0% |
| Honeywell International Inc.(HON) | Common Stock | 438516106 | $182.8K | 785 | 0.0% |
| Hershey Company(HSY) | Common Stock | 427866108 | $187.4K | 1,129 | 0.0% |
| 3M Company(MMM) | Common Stock | 88579Y101 | $193.5K | 1,271 | 0.0% |
| Vanguard Dividend Appreciation ETF(VIG) | ETF | 921908844 | $195.5K | 952 | 0.0% |
| Southern Company(SO) | Common Stock | 842587107 | $197.9K | 2,155 | 0.0% |
| Spdr Gold TR Gold (SHS)(GLD) | ETF | 78463V107 | $207.6K | 681 | 0.0% |
| Altria Group Inc(MO) | Common Stock | 02209S103 | $208.8K | 3,500 | 0.0% |
| Kellogg Company(KEL) | Common Stock | 487836108 | $211.6K | 2,661 | 0.0% |
| Northern Trust Corporation(NTRS) | Common Stock | 665859104 | $216.7K | 1,699 | 0.0% |
| NextEra Energy, Inc.(NEE) | Common Stock | 65339F101 | $218.7K | 3,151 | 0.0% |
| Emerson Electric Co.(EMR) | Common Stock | 291011104 | $222.1K | 1,666 | 0.0% |
| iShares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $233.2K | 3,760 | 0.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $233.3K | 4,717 | 0.0% |
| iShares TR Esg Aware (msci USA Etf)(ESGU) | ETF | 46435G425 | $235.4K | 1,740 | 0.0% |
| iShares TR Esg Aw (msci Eafe)(ESGD) | ETF | 46435G516 | $245.9K | 2,756 | 0.0% |
| iShares Ibonds (dec 2025 Term Corporate Etf)(IBDQ) | ETF | 46434VBD1 | $251.8K | 10,000 | 0.0% |
| Taiwan Semiconductor MFG Co LTD(TSM) | Common Stock | 874039100 | $259.8K | 1,143 | 0.0% |
| Vanguard Intl Equity (index FDS TT Wrld ST Etf)(VT) | ETF | 922042742 | $277.2K | 2,157 | 0.0% |
| iShares TR Ibds (dec28 Etf)(IBDT) | ETF | 46435U515 | $284.7K | 11,200 | 0.0% |
| Analog Devices, Inc.(ADI) | Common Stock | 032654105 | $290.1K | 1,219 | 0.0% |
| Financial Select Sector Spdr Fund(XLF) | ETF | 81369Y605 | $293.0K | 5,594 | 0.0% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $300.3K | 1,690 | 0.0% |
| iShares TR (ibonds Dec 2026 Term Corp Etf)(IBDR) | ETF | 46435GAA0 | $303.1K | 12,500 | 0.0% |
| Texas Instruments Incorporated(TXN) | Common Stock | 882508104 | $303.7K | 1,463 | 0.0% |
| iShares Core S&P Small Cap ETF(IJR) | ETF | 464287804 | $306.9K | 2,808 | 0.0% |
| Novo Nordisk A/S Sponsored ADR Class B(NVO) | Common Stock | 670100205 | $312.4K | 4,526 | 0.0% |
| KraneShares Global Carbon Strategy ETF(KRBN) | ETF | 500767678 | $317.5K | 10,695 | 0.0% |
| Spdr Msci Eafe Fossil Fuel Free ETF(EFAX) | ETF | 78470E106 | $325.3K | 6,869 | 0.0% |
| Mercadolibre Inc Com(MELI) | Common Stock | 58733R102 | $339.8K | 130 | 0.0% |
| Colgate-Palmolive Company(CL) | Common Stock | 194162103 | $346.6K | 3,813 | 0.0% |
| Qualcomm Incorporated(QCOM) | Common Stock | 747525103 | $348.5K | 2,188 | 0.0% |
| General Electric Company(GE) | Common Stock | 369604301 | $355.5K | 1,381 | 0.0% |
| O'Reilly Automotive, Inc.(ORLY) | Common Stock | 67103H107 | $356.9K | 3,960 | 0.0% |
| Watsco, Inc.(WSO) | Common Stock | 942622200 | $357.7K | 810 | 0.0% |
| Ecolab Inc(ECL) | Common Stock | 278865100 | $366.5K | 1,357 | 0.0% |