Q2 2025 Holdings
Filed 2025-07-25 | 1242 holdings | $148.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Astrazeneca Plc Each Ads Representing 1/2 Of An Ordinary Share(AZN) | Common Stock | 046353108 | $28.4K | 398 | 0.0% |
| Accenture PLC Ireld CL A(ACN) | Common Stock | G1151C101 | $28.4K | 94 | 0.0% |
| Essex Property Trust Inc(ESS) | REAL ESTATE INVESTMENT | 297178105 | $28.5K | 100 | 0.0% |
| Simon Ppty GRP Inc New(SPG) | REAL ESTATE INVESTMENT | 828806109 | $28.6K | 174 | 0.0% |
| Gold Fields LTD ADR New(EDG) | FOREIGN COMMON STOCKS | 38059T106 | $28.6K | 1,205 | 0.0% |
| RBC Emerging Markets Equity I | Mutual Fund | 74926P316 | $28.7K | 1,890 | 0.0% |
| Unilever PLC ADR | Common Stock | 904767704 | $28.7K | 468 | 0.0% |
| W.P. Carey Inc(WPC) | Common Stock | 92936U109 | $28.9K | 463 | 0.0% |
| Stoneco LTD A(STNE) | FOREIGN COMMON STOCKS | G85158106 | $28.9K | 1,792 | 0.0% |
| Ishs S&P Smcp600 GRW ETF(IJT) | ETF - EQUITY | 464287887 | $30.0K | 224 | 0.0% |
| Cheniere Energy Inc New(LNG) | COMMON STOCKS | 16411R208 | $30.4K | 129 | 0.0% |
| American Funds Capital World Gr&Inc F2(WGIFX) | Mutual Fund | 140543828 | $31.3K | 441 | 0.0% |
| Impax International Sust Econ Instl | Mutual Fund | 704223742 | $31.5K | 2,629 | 0.0% |
| CCM Community Impact Bond Institutional | Mutual Fund | 20368N202 | $32.1K | 3,368 | 0.0% |
| Hartford Schroders International Stk I | Mutual Fund | 41665H490 | $32.1K | 1,541 | 0.0% |
| BXP Inc(BXP) | REAL ESTATE INVESTMENT | 101121101 | $33.1K | 486 | 0.0% |
| Netease Inc Spon ADR(NTES) | FOREIGN COMMON STOCKS | 64110W102 | $33.2K | 246 | 0.0% |
| TE Connectivity PLC(TEL) | FOREIGN COMMON STOCKS | G87052109 | $33.2K | 195 | 0.0% |
| Nice LTD Spon ADR(NSY) | FOREIGN COMMON STOCKS | 653656108 | $33.4K | 199 | 0.0% |
| Servicenow Inc(NOW) | COMMON STOCKS | 81762P102 | $33.4K | 33 | 0.0% |
| Fabrinet(FN) | FOREIGN COMMON STOCKS | G3323L100 | $33.5K | 116 | 0.0% |
| Toronto Dominion BK(TD) | FOREIGN COMMON STOCKS | 891160509 | $34.3K | 463 | 0.0% |
| Netapp Inc(NTAP) | COMMON STOCKS | 64110D104 | $34.6K | 324 | 0.0% |
| Franklin MA Tax-Free Income A1 | Mutual Fund | 354723207 | $34.7K | 3,398 | 0.0% |
| Constellatn Energy Corp(CEG) | COMMON STOCKS | 21037T109 | $34.8K | 113 | 0.0% |
| JPMorgan Intern Resrch ENH EQT ETF(JIRE) | ETF - EQUITY | 46641Q134 | $35.6K | 504 | 0.0% |
| Danaher Corp(DHR) | Common Stock | 235851102 | $36.0K | 179 | 0.0% |
| Natl Grid ADR New 2017(NGG) | FOREIGN COMMON STOCKS | 636274409 | $36.1K | 486 | 0.0% |
| Texas Instruments Inc(TXN) | Common Stock | 882508104 | $36.7K | 175 | 0.0% |
| Progressive Corp OH(PGR) | COMMON STOCKS | 743315103 | $36.8K | 139 | 0.0% |
| Fortive Corp(FTV) | COMMON STOCKS | 34959J108 | $36.8K | 692 | 0.0% |
| GSK PLC New(GSK) | FOREIGN COMMON STOCKS | 37733W204 | $37.3K | 957 | 0.0% |
| iShares Trust iShares USD Green Bond ETF(BGRN) | Exchange Traded Fund | 46435U440 | $37.4K | 785 | 0.0% |
| Parnassus Mid Cap Institutional | Mutual Fund | 701765505 | $38.0K | 955 | 0.0% |
| Ishares Total US Stock Market ETF(ITOT) | ETF - EQUITY | 464287150 | $38.1K | 282 | 0.0% |
| Best BUY Co., Inc.(BBY) | COMMON STOCKS | 086516101 | $38.9K | 550 | 0.0% |
| BlackRock FDG Inc(BLK) | COMMON STOCKS | 09290D101 | $39.0K | 37 | 0.0% |
| Cigna Corp(CI) | COMMON STOCKS | 125523100 | $39.5K | 118 | 0.0% |
| Waste Management, Inc.(WM) | COMMON STOCKS | 94106L109 | $40.5K | 177 | 0.0% |
| Ishares Russell Mid Cap Growth ETF(IWP) | ETF - EQUITY | 464287481 | $41.9K | 304 | 0.0% |
| Sterling Infrastructure Inc(STRL) | COMMON STOCKS | 859241101 | $42.3K | 190 | 0.0% |
| Lazard Inc(LAZ) | COMMON STOCKS | 52110M109 | $42.7K | 875 | 0.0% |
| American Funds Invmt Co of Amer F2(ICAFX) | Mutual Fund | 461308827 | $42.7K | 679 | 0.0% |
| Equity Residential(EQR) | Common Stock | 29476L107 | $43.9K | 650 | 0.0% |
| Caterpillar Inc(CAT) | COMMON STOCKS | 149123101 | $45.0K | 115 | 0.0% |
| Cummins Inc(CMI) | COMMON STOCKS | 231021106 | $45.2K | 137 | 0.0% |
| Alphabet Inc C(GOOG) | Common Stock | 02079K107 | $45.5K | 257 | 0.0% |
| Norfolk Southern Corp(NSC) | Common Stock | 655844108 | $45.6K | 178 | 0.0% |
| Snowflake Inc A(SNOW) | COMMON STOCKS | 833445109 | $46.2K | 214 | 0.0% |
| CMS Energy Corp(CMS) | COMMON STOCKS | 125896100 | $46.3K | 660 | 0.0% |