Q1 2025 Holdings
Filed 2025-05-06 | 1227 holdings | $131.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coca-Cola Europac Prtnrs(KO) | FOREIGN COMMON STOCKS | G25839104 | $26.1K | 300 | 0.0% |
| Gold Fields LTD ADR New(EDG) | FOREIGN COMMON STOCKS | 38059T106 | $26.2K | 1,187 | 0.0% |
| Kimberly Clark Corp(KMB) | COMMON STOCKS | 494368103 | $26.3K | 185 | 0.0% |
| Enbridge Inc(ENB) | Common Stock | 29250N105 | $26.5K | 597 | 0.0% |
| RBC Emerging Markets Equity I | Mutual Fund | 74926P316 | $27.0K | 1,996 | 0.0% |
| iShares 3-7 Year Treasury Bond ETF(IEI) | Exchange Traded Fund | 464288661 | $27.2K | 230 | 0.0% |
| Vaneck CLO ETF(CLOI) | ETF - EQUITY | 92189H748 | $27.7K | 524 | 0.0% |
| Omnicom Group Inc(OMC) | COMMON STOCKS | 681919106 | $27.7K | 334 | 0.0% |
| Ishs S&P Smcp600 GRW ETF(IJT) | ETF - EQUITY | 464287887 | $27.9K | 224 | 0.0% |
| Check Point Sftware Tech(CHKP) | FOREIGN COMMON STOCKS | M22465104 | $28.0K | 123 | 0.0% |
| Janus Henderson Group PLC | FOREIGN COMMON STOCKS | G4474Y214 | $28.2K | 780 | 0.0% |
| Spdr MTG BKD BD ETF(SPMB) | ETF - FIXED INCOME | 78464A383 | $28.2K | 1,280 | 0.0% |
| Simon Ppty GRP Inc New(SPG) | REAL ESTATE INVESTMENT | 828806109 | $28.4K | 171 | 0.0% |
| Jd.com, Inc.(JD) | FOREIGN COMMON STOCKS | 47215P106 | $29.0K | 705 | 0.0% |
| W.P. Carey Inc(WPC) | Common Stock | 92936U109 | $29.2K | 463 | 0.0% |
| OSI Systems Inc(OSIS) | COMMON STOCKS | 671044105 | $29.5K | 152 | 0.0% |
| Impax International Sust Econ Instl | Mutual Fund | 704223742 | $30.2K | 2,765 | 0.0% |
| Spdr Blmberg Intl BD ETF(BWX) | ETF - FIXED INCOME | 78464A516 | $30.4K | 1,390 | 0.0% |
| Hartford Schroders International Stk I | Mutual Fund | 41665H490 | $30.5K | 1,629 | 0.0% |
| Texas Instruments Inc(TXN) | Common Stock | 882508104 | $31.1K | 173 | 0.0% |
| Snowflake Inc A(SNOW) | COMMON STOCKS | 833445109 | $31.3K | 214 | 0.0% |
| Natl Grid ADR New 2017(NGG) | FOREIGN COMMON STOCKS | 636274409 | $31.6K | 481 | 0.0% |
| CCM Community Impact Bond Institutional | Mutual Fund | 20368N202 | $31.7K | 3,338 | 0.0% |
| Netapp Inc(NTAP) | COMMON STOCKS | 64110D104 | $32.1K | 365 | 0.0% |
| BXP Inc(BXP) | REAL ESTATE INVESTMENT | 101121101 | $32.2K | 479 | 0.0% |
| General Dynamics Corp(GD) | COMMON STOCKS | 369550108 | $32.4K | 119 | 0.0% |
| GSK PLC New(GSK) | FOREIGN COMMON STOCKS | 37733W204 | $32.6K | 841 | 0.0% |
| American Funds Invmt Co of Amer F2(ICAFX) | Mutual Fund | 461308827 | $33.5K | 602 | 0.0% |
| Spdr Portfolio Corporate Bond ETF(SPBO) | ETF - FIXED INCOME | 78464A144 | $33.7K | 1,160 | 0.0% |
| Alibaba Group Holding LTD(BABA) | FOREIGN COMMON STOCKS | 01609W102 | $34.5K | 261 | 0.0% |
| Lazard Inc(LAZ) | COMMON STOCKS | 52110M109 | $34.6K | 800 | 0.0% |
| Genpact LTD(G) | FOREIGN COMMON STOCKS | G3922B107 | $34.8K | 691 | 0.0% |
| Franklin MA Tax-Free Income A1 | Mutual Fund | 354723207 | $34.9K | 3,371 | 0.0% |
| Parnassus Mid Cap Institutional | Mutual Fund | 701765505 | $35.2K | 962 | 0.0% |
| Novartis AG Spon ADR(NVSN) | FOREIGN COMMON STOCKS | 66987V109 | $35.6K | 319 | 0.0% |
| Royal Bank CDA Montreal(RY) | Common Stock | 780087102 | $35.6K | 316 | 0.0% |
| Ishares Russell Mid Cap Growth ETF(IWP) | ETF - EQUITY | 464287481 | $35.7K | 304 | 0.0% |
| Danaher Corp(DHR) | Common Stock | 235851102 | $36.7K | 179 | 0.0% |
| Unilever PLC ADR | Common Stock | 904767704 | $36.8K | 618 | 0.0% |
| Valero Energy Corp(VLO) | COMMON STOCKS | 91913Y100 | $37.0K | 280 | 0.0% |
| iShares USD Green Bond ETF(BGRN) | Exchange Traded Fund | 46435U440 | $37.2K | 785 | 0.0% |
| Comcast Corp A New(CMCSA) | COMMON STOCKS | 20030N101 | $37.4K | 1,013 | 0.0% |
| Nvent Electric PLC(NVT) | FOREIGN COMMON STOCKS | G6700G107 | $38.0K | 725 | 0.0% |
| Cigna Corp(CI) | COMMON STOCKS | 125523100 | $38.5K | 117 | 0.0% |
| Cummins Inc(CMI) | COMMON STOCKS | 231021106 | $38.9K | 124 | 0.0% |
| Fiserv Inc(FISV) | COMMON STOCKS | 337738108 | $39.5K | 179 | 0.0% |
| Waste Management, Inc.(WM) | COMMON STOCKS | 94106L109 | $40.3K | 174 | 0.0% |
| BlackRock FDG Inc(BLK) | COMMON STOCKS | 09290D101 | $40.7K | 43 | 0.0% |
| Best BUY Co., Inc.(BBY) | COMMON STOCKS | 086516101 | $41.2K | 560 | 0.0% |
| Banco Bilbao Vizcaya ADR(BBVA) | Common Stock | 05946K101 | $41.6K | 3,054 | 0.0% |