Q1 2025 Holdings
Filed 2025-05-15 | 106 holdings | $186.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cyberark Software LTD | SHS | M2682V108 | $201.8K | 597 | 0.1% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $202.9K | 7,022 | 0.1% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $208.4K | 1,413 | 0.1% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $208.9K | 15,325 | 0.1% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $211.2K | 2,041 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $213.2K | 5,049 | 0.1% |
| BlackRock ETF Trust(LCTD) | WORLD EX US CARB | 09290C608 | $215.6K | 4,668 | 0.1% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $216.3K | 2,279 | 0.1% |
| Ansys Inc(AKX) | COM | 03662Q105 | $218.7K | 691 | 0.1% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $222.8K | 466 | 0.1% |
| Lennar Corp(LEN) | CL A | 526057104 | $223.0K | 1,943 | 0.1% |
| Spdr SER TR(SPMB) | PORT MTG BK ETF | 78464A383 | $231.0K | 10,477 | 0.1% |
| Ishares TR(EUSB) | ESG ADV TTL USD | 46436E619 | $231.6K | 5,346 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $232.1K | 1,362 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $238.9K | 509 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $242.6K | 957 | 0.1% |
| RPM Intl Inc(RPM) | COM | 749685103 | $243.3K | 2,103 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $243.6K | 782 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $254.3K | 3,550 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $254.7K | 2,581 | 0.1% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $256.8K | 516 | 0.1% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $258.3K | 2,446 | 0.1% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $262.0K | 1,695 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $267.7K | 283 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $271.4K | 548 | 0.1% |
| Gartner Inc(IT) | COM | 366651107 | $275.8K | 657 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $278.9K | 1,039 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $281.2K | 1,074 | 0.2% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $285.1K | 7,829 | 0.2% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $301.9K | 11,889 | 0.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $304.3K | 4,835 | 0.2% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $306.8K | 1,711 | 0.2% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $310.7K | 8,890 | 0.2% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $336.1K | 4,242 | 0.2% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $342.9K | 3,662 | 0.2% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $346.1K | 3,821 | 0.2% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $350.5K | 4,032 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $352.0K | 629 | 0.2% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $353.9K | 15,395 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $357.1K | 1,531 | 0.2% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $372.2K | 6,360 | 0.2% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $374.7K | 774 | 0.2% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $379.1K | 782 | 0.2% |
| Nuveen PFD & Income Opportun(JPC) | COM | 67073B106 | $381.8K | 47,965 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $390.6K | 8,610 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $404.2K | 1,103 | 0.2% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $411.2K | 1,882 | 0.2% |
| Ishares TR(DMXF) | ESG EAFE ETF | 46436E759 | $414.5K | 6,155 | 0.2% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $421.2K | 693 | 0.2% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $463.1K | 9,753 | 0.2% |