Trillium Asset Management, LLC Top Holdings and 13F Report (2024)

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About Trillium Asset Management, LLC

Investment Activity

Trillium Asset Management, LLC has $3.93 billion in total holdings as of March 31, 2024.
Trillium Asset Management, LLC owns shares of 235 different stocks, but just 69 companies or ETFs make up 80% of its holdings.
Approximately 4.82% of the portfolio was purchased this quarter.
About 5.91% of the portfolio was sold this quarter.
This quarter, Trillium Asset Management, LLC has purchased 226 new stocks and bought additional shares in 89 stocks.
Trillium Asset Management, LLC sold shares of 117 stocks and completely divested from 6 stocks this quarter.

Largest Holdings

Microsoft: $267,630,678
NVIDIA: $173,452,136
Alphabet: $158,078,564
Apple: $135,050,832
Mastercard: $87,884,094

Largest New Holdings this Quarter

Avery Dennison: $14,633,671 Holding
Fifth Third Bancorp: $14,448,441 Holding
AutoZone: $6,594,235 Holding
Shopify: $6,178,000 Holding
Encompass Health: $4,432,063 Holding

Largest Purchases this Quarter

Avery Dennison: 65,550 shares (about $14.63M)
Fifth Third Bancorp: 388,286 shares (about $14.45M)
NVIDIA: 15,516 shares (about $14.02M)
Union Pacific: 56,049 shares (about $13.78M)
Microsoft: 28,253 shares (about $11.89M)

Largest Sales this Quarter

PayPal: 372,965 shares (about $24.98M)
NIKE: 164,526 shares (about $15.46M)
Apple: 89,729 shares (about $15.39M)
AvalonBay Communities: 76,888 shares (about $14.27M)
iShares MSCI KLD 400 Social ETF: 118,370 shares (about $11.93M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
MSFT Microsoft	$267,630,678	$11,886,610 ▲	4.6%	636,125	6.8%	Computer and Technology
NVDA NVIDIA	$173,452,136	$14,019,656 ▲	8.8%	191,965	4.4%	Computer and Technology
GOOGL Alphabet	$158,078,564	$35,771 ▲	0.0%	1,047,360	4.0%	Computer and Technology
AAPL Apple	$135,050,832	$15,386,773 ▼	-10.2%	787,558	3.4%	Computer and Technology
MA Mastercard	$87,884,094	$3,108,998 ▼	-3.4%	182,496	2.2%	Business Services
TRV Travelers Companies	$71,358,802	$604,578 ▼	-0.8%	310,067	1.8%	Finance
ETN Eaton	$65,067,919	$1,309,188 ▼	-2.0%	208,098	1.7%	Industrial Products
TJX TJX Companies	$62,183,714	$583,064 ▼	-0.9%	613,130	1.6%	Retail/Wholesale
ADBE Adobe	$61,659,349	$427,394 ▼	-0.7%	122,195	1.6%	Computer and Technology
MRK Merck & Co., Inc.	$61,022,905	$405,741 ▼	-0.7%	462,476	1.6%	Medical
NOW ServiceNow	$60,884,520	$86,151 ▲	0.1%	79,859	1.5%	Computer and Technology
PANW Palo Alto Networks	$58,547,110	$135,815 ▼	-0.2%	206,056	1.5%	Computer and Technology
ASML ASML	$56,799,863	$10,218,910 ▼	-15.2%	58,529	1.4%	Computer and Technology
TMO Thermo Fisher Scientific	$53,876,276	$147,046 ▼	-0.3%	92,697	1.4%	Medical
ECL Ecolab	$53,821,774	$128,150 ▲	0.2%	233,095	1.4%	Basic Materials
AZN AstraZeneca	$50,148,186	$473,234 ▲	1.0%	740,195	1.3%	Medical
TGT Target	$49,114,651	$219,385 ▼	-0.4%	277,156	1.3%	Retail/Wholesale
LPLA LPL Financial	$48,789,901	$1,287,699 ▼	-2.6%	184,672	1.2%	Finance
TT Trane Technologies	$46,765,657	$1,121,859 ▼	-2.3%	155,780	1.2%	Business Services
COST Costco Wholesale	$46,730,807	$6,283,866 ▼	-11.9%	63,784	1.2%	Retail/Wholesale
ELV Elevance Health	$45,147,519	$60,151 ▲	0.1%	87,066	1.1%	Medical
TSM Taiwan Semiconductor Manufacturing	$45,110,000	$2,751,078 ▼	-5.7%	331,568	1.1%	Computer and Technology
UL Unilever	$44,614,505	$79,452 ▼	-0.2%	888,904	1.1%	Consumer Staples
PNC The PNC Financial Services Group	$42,333,054	$301,712 ▲	0.7%	261,958	1.1%	Finance
AWK American Water Works	$41,897,049	$3,846,985 ▲	10.1%	342,834	1.1%	Utilities
MKC McCormick & Company, Incorporated	$41,386,943	$7,087,776 ▼	-14.6%	538,818	1.1%	Consumer Staples
AMT American Tower	$41,317,579	$21,142 ▲	0.1%	209,108	1.1%	Finance
ACN Accenture	$40,570,942	$2,258,890 ▲	5.9%	117,049	1.0%	Business Services
BALL Ball	$40,237,323	$126,770 ▲	0.3%	597,353	1.0%	Industrial Products
FSLR First Solar	$40,145,656	$1,758,204 ▲	4.6%	237,832	1.0%	Oils/Energy
WAB Westinghouse Air Brake Technologies	$39,835,239	$5,615,099 ▼	-12.4%	273,443	1.0%	Transportation
PLD Prologis	$38,215,487	$6,866,255 ▲	21.9%	293,468	1.0%	Finance
TSCO Tractor Supply	$36,372,398	$2,209,170 ▼	-5.7%	138,975	0.9%	Retail/Wholesale
NXPI NXP Semiconductors	$35,857,524	$1,497,770 ▼	-4.0%	144,721	0.9%	Computer and Technology
V Visa	$35,073,547	$6,453,146 ▲	22.5%	125,676	0.9%	Business Services
JBHT J.B. Hunt Transport Services	$34,797,003	$38,455 ▲	0.1%	174,643	0.9%	Transportation
BFAM Bright Horizons Family Solutions	$34,738,877	$5,272,449 ▼	-13.2%	306,443	0.9%	Consumer Discretionary
HD Home Depot	$33,651,041	$2,274,014 ▼	-6.3%	87,723	0.9%	Retail/Wholesale
LINDE PLC	$32,774,430	$385,385 ▼	-1.2%	70,586	0.8%	SHS
FERG Ferguson	$32,117,989	$4,619,657 ▲	16.8%	146,982	0.8%	Industrial Products
CMG Chipotle Mexican Grill	$31,722,025	$6,348,475 ▲	25.0%	10,913	0.8%	Retail/Wholesale
APTV Aptiv	$30,995,917	$2,222,027 ▲	7.7%	389,146	0.8%	Business Services
NVO Novo Nordisk A/S	$30,894,178	$415,896 ▼	-1.3%	240,604	0.8%	Medical
BAC Bank of America	$30,681,716	$417,845 ▼	-1.3%	809,108	0.8%	Finance
AFL Aflac	$29,983,363	$4,804,973 ▼	-13.8%	349,213	0.8%	Finance
SYK Stryker	$27,761,568	$94,836 ▼	-0.3%	77,574	0.7%	Medical
JLL Jones Lang LaSalle	$27,663,304	$35,896 ▲	0.1%	141,799	0.7%	Finance
UPS United Parcel Service	$27,648,114	$113,107 ▼	-0.4%	186,020	0.7%	Transportation
PWR Quanta Services	$27,036,999	$3,870,519 ▼	-12.5%	104,068	0.7%	Construction
SBUX Starbucks	$26,837,017	$3,666,123 ▼	-12.0%	293,660	0.7%	Retail/Wholesale
WM Waste Management	$26,715,505	$99,542 ▼	-0.4%	125,335	0.7%	Business Services
INTC Intel	$26,045,208	$5,777,302 ▲	28.5%	589,654	0.7%	Computer and Technology
LULU Lululemon Athletica	$24,708,357	$855,905 ▼	-3.3%	63,250	0.6%	Consumer Discretionary
IQV IQVIA	$24,612,336	$1,275,328 ▼	-4.9%	97,324	0.6%	Medical
VRSK Verisk Analytics	$24,429,645	$154,170 ▲	0.6%	103,632	0.6%	Business Services
EQIX Equinix	$23,150,119	$297,929 ▲	1.3%	28,051	0.6%	Finance
PG Procter & Gamble	$23,043,288	$401,889 ▼	-1.7%	142,025	0.6%	Consumer Staples
MSCI MSCI	$22,921,000	$109,850 ▲	0.5%	40,897	0.6%	Computer and Technology
IPGP IPG Photonics	$22,640,244	$253,484 ▲	1.1%	249,639	0.6%	Computer and Technology
HXL Hexcel	$22,163,715	$1,054,048 ▼	-4.5%	304,243	0.6%	Aerospace
EWBC East West Bancorp	$21,559,816	$881,775 ▼	-3.9%	272,525	0.5%	Finance
ORA Ormat Technologies	$21,472,038	$221,137 ▲	1.0%	324,406	0.5%	Oils/Energy
NFLX Netflix	$21,335,624	$2,842,240 ▲	15.4%	35,131	0.5%	Consumer Discretionary
LW Lamb Weston	$21,015,942	$141,792 ▲	0.7%	197,277	0.5%	Consumer Staples
NKE NIKE	$20,522,885	$15,461,731 ▼	-43.0%	218,381	0.5%	Consumer Discretionary
DECK Deckers Outdoor	$20,148,149	$10,685,879 ▼	-34.7%	21,406	0.5%	Retail/Wholesale
UNH UnitedHealth Group	$19,937,140	$89,045 ▲	0.4%	40,302	0.5%	Medical
TTEK Tetra Tech	$19,306,314	$172,338 ▼	-0.9%	104,520	0.5%	Industrial Products
MAR Marriott International	$18,185,658	$9,057,379 ▲	99.2%	72,075	0.5%	Consumer Discretionary
PGR Progressive	$17,988,221	$17,373 ▲	0.1%	86,974	0.5%	Finance
VZ Verizon Communications	$17,508,142	$93,239 ▲	0.5%	417,242	0.4%	Computer and Technology
DGX Quest Diagnostics	$16,154,924	$39,400 ▼	-0.2%	121,368	0.4%	Medical
DAR Darling Ingredients	$15,236,848	$2,113,534 ▲	16.1%	327,614	0.4%	Consumer Staples
UNP Union Pacific	$15,129,388	$13,784,597 ▲	1,025.0%	61,517	0.4%	Transportation
ALC Alcon	$14,835,000	$211,474 ▼	-1.4%	178,112	0.4%	Medical
AVY Avery Dennison	$14,633,671	$14,633,671 ▲	New Holding	65,550	0.4%	Industrial Products
FITB Fifth Third Bancorp	$14,448,441	$14,448,441 ▲	New Holding	388,286	0.4%	Finance
ADSK Autodesk	$14,029,260	$2,521,585 ▼	-15.2%	53,873	0.4%	Computer and Technology
LEVI Levi Strauss & Co.	$13,902,895	$5,052,781 ▼	-26.7%	695,483	0.4%	Retail/Wholesale
MYRG MYR Group	$13,732,721	$5,163,867 ▲	60.3%	77,694	0.3%	Utilities
TREX Trex	$13,295,945	$7,910,337 ▲	146.9%	133,295	0.3%	Construction
SYY Sysco	$13,216,311	$145,638 ▼	-1.1%	162,801	0.3%	Consumer Staples
VMI Valmont Industries	$13,136,508	$621,591 ▲	5.0%	57,547	0.3%	Industrial Products
SBAC SBA Communications	$12,738,000	$46,156 ▼	-0.4%	58,783	0.3%	Finance
ETSY Etsy	$12,433,949	$2,000,545 ▼	-13.9%	180,933	0.3%	Computer and Technology
XYL Xylem	$12,256,000	$158,320 ▼	-1.3%	94,831	0.3%	Industrial Products
WOLF Wolfspeed	$12,254,685	$178,650 ▼	-1.4%	415,417	0.3%	Computer and Technology
DIS Walt Disney	$12,146,000	$36,097 ▲	0.3%	99,263	0.3%	Consumer Discretionary
GILD Gilead Sciences	$12,022,000	$2,401,924 ▲	25.0%	164,129	0.3%	Medical
CVS CVS Health	$11,796,000	$127,857 ▼	-1.1%	147,892	0.3%	Retail/Wholesale
ROK Rockwell Automation	$11,676,830	$38,748 ▼	-0.3%	40,080	0.3%	Industrial Products
CYBR CyberArk Software	$10,915,802	$13,016 ▲	0.1%	41,094	0.3%	Computer and Technology
EW Edwards Lifesciences	$10,584,000	$49,594 ▲	0.5%	110,761	0.3%	Medical
MSA MSA Safety	$10,240,502	$82,856 ▲	0.8%	52,898	0.3%	Industrial Products
BJ BJ's Wholesale Club	$9,802,104	$189,890 ▲	2.0%	129,566	0.2%	Consumer Discretionary
ROG Rogers	$9,690,844	$597,822 ▲	6.6%	81,651	0.2%	Computer and Technology
AMAT Applied Materials	$9,649,000	$3,517,989 ▼	-26.7%	46,786	0.2%	Computer and Technology
BURL Burlington Stores	$9,584,427	$561,891 ▲	6.2%	41,279	0.2%	Retail/Wholesale
BK Bank of New York Mellon	$9,353,000	$37,280 ▲	0.4%	162,321	0.2%	Finance
LECO Lincoln Electric	$9,288,402	$16,859 ▼	-0.2%	36,362	0.2%	Industrial Products
MIDD Middleby	$9,048,711	$216,579 ▲	2.5%	56,278	0.2%	Industrial Products
HDB HDFC Bank	$8,989,000	$82,723 ▼	-0.9%	160,605	0.2%	Finance
ICE Intercontinental Exchange	$8,821,000	$194,740 ▼	-2.2%	64,185	0.2%	Finance
MMSI Merit Medical Systems	$8,509,033	$124,906 ▲	1.5%	112,336	0.2%	Medical
MDT Medtronic	$8,406,000	$199,740 ▼	-2.3%	96,458	0.2%	Medical
CP Canadian Pacific Kansas City	$8,252,000	$38,553 ▲	0.5%	93,538	0.2%	Transportation
ICLR ICON Public	$8,130,350	$496,200 ▼	-5.8%	24,201	0.2%	Medical
HOLX Hologic	$7,977,000	$4,054 ▼	-0.1%	102,326	0.2%	Medical
WBS Webster Financial	$7,924,532	$305,795 ▲	4.0%	156,083	0.2%	Finance
HASI Hannon Armstrong Sustainable Infrastructure Capital	$7,782,000	$2,095,379 ▲	36.8%	274,018	0.2%	Finance
WST West Pharmaceutical Services	$7,659,290	$9,423,744 ▼	-55.2%	19,356	0.2%	Medical
TRMB Trimble	$7,297,750	$482,848 ▲	7.1%	113,385	0.2%	Computer and Technology
ALGM Allegro MicroSystems	$7,163,480	$132,920 ▲	1.9%	265,693	0.2%	Computer and Technology
NYT New York Times	$7,083,255	$16,423 ▼	-0.2%	163,896	0.2%	Consumer Staples
THG The Hanover Insurance Group	$6,961,016	$190,918 ▲	2.8%	51,118	0.2%	Finance
RGA Reinsurance Group of America	$6,927,759	$51,887 ▲	0.8%	35,916	0.2%	Finance
AZO AutoZone	$6,594,235	$6,594,235 ▲	New Holding	2,092	0.2%	Retail/Wholesale
EGP EastGroup Properties	$6,395,780	$49,973 ▲	0.8%	35,580	0.2%	Finance
JKHY Jack Henry & Associates	$6,337,527	$112,934 ▲	1.8%	36,476	0.2%	Computer and Technology
ATR AptarGroup	$6,219,384	$56,546 ▲	0.9%	43,225	0.2%	Industrial Products
SHOP Shopify	$6,178,000	$6,178,000 ▲	New Holding	80,059	0.2%	Computer and Technology
RUN Sunrun	$6,161,000	$1,628,511 ▲	35.9%	467,446	0.2%	Oils/Energy
BDX Becton, Dickinson and Company	$6,152,372	$54,433 ▼	-0.9%	24,866	0.2%	Medical
IHG InterContinental Hotels Group	$6,079,859	$11,623 ▼	-0.2%	57,540	0.2%	Consumer Discretionary
ITUB Itaú Unibanco	$6,054,000	$28,427 ▲	0.5%	873,603	0.2%	Finance
BAP Credicorp	$5,983,000	$28,123 ▲	0.5%	35,315	0.2%	Finance
DPZ Domino's Pizza	$5,962,702	$143,105 ▲	2.5%	12,000	0.2%	Retail/Wholesale
SF Stifel Financial	$5,658,344	$109,368 ▲	2.0%	72,380	0.1%	Finance
IFF International Flavors & Fragrances	$5,636,000	$38,004 ▼	-0.7%	65,549	0.1%	Consumer Staples
FRPT Freshpet	$5,606,967	$100,801 ▲	1.8%	48,393	0.1%	Consumer Staples
CSCO Cisco Systems	$5,582,000	$2,034,959 ▼	-26.7%	111,848	0.1%	Computer and Technology
PCTY Paylocity	$5,493,413	$467,839 ▲	9.3%	31,962	0.1%	Computer and Technology
DSI iShares MSCI KLD 400 Social ETF	$5,393,164	$11,933,394 ▼	-68.9%	53,496	0.1%	ETF
PEN Penumbra	$5,222,341	$101,988 ▲	2.0%	23,401	0.1%	Medical
SXT Sensient Technologies	$5,135,600	$212,894 ▲	4.3%	74,226	0.1%	Basic Materials
BCE BCE	$4,862,000	$22,784 ▲	0.5%	142,974	0.1%	Utilities
LOB Live Oak Bancshares	$4,771,550	$198,898 ▲	4.3%	114,960	0.1%	Finance
EHC Encompass Health	$4,432,063	$4,432,063 ▲	New Holding	53,672	0.1%	Medical
CUBE CubeSmart	$4,247,091	$168,142 ▲	4.1%	93,913	0.1%	Finance
DT Dynatrace	$4,223,145	$4,223,145 ▲	New Holding	90,932	0.1%	Computer and Technology
ALLE Allegion	$4,157,428	$4,157,428 ▲	New Holding	30,863	0.1%	Industrial Products
FRT Federal Realty Investment Trust	$4,085,036	$2,043,080 ▲	100.1%	40,005	0.1%	Finance
HMN Horace Mann Educators	$4,068,430	$278,991 ▲	7.4%	109,997	0.1%	Finance
OMCL Omnicell	$3,931,490	$5,268,480 ▼	-57.3%	134,498	0.1%	Medical
ERII Energy Recovery	$3,774,000	$3,774,000 ▲	New Holding	238,995	0.1%	Industrial Products
LKQ LKQ	$3,727,808	$190,332 ▲	5.4%	69,804	0.1%	Auto/Tires/Trucks
ADI Analog Devices	$3,723,000	$95,522 ▼	-2.5%	18,825	0.1%	Computer and Technology
COLB Columbia Banking System	$3,641,002	$258,388 ▲	7.6%	188,146	0.1%	Finance
LTC LTC Properties	$3,593,003	$135,600 ▲	3.9%	110,519	0.1%	Finance
PAYC Paycom Software	$3,585,000	$37,217 ▼	-1.0%	18,013	0.1%	Computer and Technology
MAN ManpowerGroup	$3,561,891	$79,279 ▲	2.3%	45,872	0.1%	Business Services
NGVT Ingevity	$3,410,970	$355,298 ▲	11.6%	71,503	0.1%	Basic Materials
NEE NextEra Energy	$3,174,000	$2,741,266 ▲	633.5%	49,671	0.1%	Utilities
VITL Vital Farms	$3,030,000	$69,022 ▼	-2.2%	130,337	0.1%	Consumer Staples
CPT Camden Property Trust	$3,000,830	$1,677,068 ▼	-35.9%	30,492	0.1%	Finance
AZTA Azenta	$2,844,750	$102,464 ▲	3.7%	47,198	0.1%	Medical
AMN AMN Healthcare Services	$2,801,942	$297,534 ▲	11.9%	44,826	0.1%	Medical
GOOG Alphabet	$2,461,000	$43,234 ▼	-1.7%	16,166	0.1%	Computer and Technology
WTRG Essential Utilities	$2,427,216	$194,776 ▲	8.7%	65,523	0.1%	Utilities
JPM JPMorgan Chase & Co.	$2,288,000	$31,842 ▼	-1.4%	11,425	0.1%	Finance
JNJ Johnson & Johnson	$2,215,000	$8,700 ▼	-0.4%	14,003	0.1%	Medical
SEDG SolarEdge Technologies	$1,959,777	$30,315 ▲	1.6%	27,604	0.0%	Oils/Energy
SPY SPDR S&P 500 ETF Trust	$1,572,995	$141,193 ▼	-8.2%	3,008	0.0%	Finance
CRM Salesforce	$1,553,000	$187,576 ▼	-10.8%	5,158	0.0%	Computer and Technology
ANSS ANSYS	$1,490,000	$7,275,033 ▼	-83.0%	4,292	0.0%	Computer and Technology
SCHH Schwab U.S. REIT ETF	$1,432,000	$153,356 ▲	12.0%	70,556	0.0%	ETF
PYPL PayPal	$1,313,000	$24,982,300 ▼	-95.0%	19,602	0.0%	Computer and Technology
ORCL Oracle	$1,198,000	$10,052 ▼	-0.8%	9,534	0.0%	Computer and Technology
ROP Roper Technologies	$1,013,000	$107,133 ▼	-9.6%	1,806	0.0%	Computer and Technology
WAT Waters	$1,002,000	$67,786 ▼	-6.3%	2,912	0.0%	Medical
INTU Intuit	$939,000	$345,708 ▲	58.3%	1,445	0.0%	Computer and Technology
AMD Advanced Micro Devices	$910,000	$40,601 ▼	-4.3%	5,043	0.0%	Computer and Technology
CAT Caterpillar	$892,000		0.0%	2,434	0.0%	Industrial Products
BRK.B Berkshire Hathaway	$862,000	$85,317 ▼	-9.0%	2,051	0.0%	Finance
AVB AvalonBay Communities	$828,000	$14,267,876 ▼	-94.5%	4,462	0.0%	Finance
ABT Abbott Laboratories	$817,000		0.0%	7,184	0.0%	Medical
APD Air Products and Chemicals	$808,000	$59,358 ▼	-6.8%	3,335	0.0%	Basic Materials
DE Deere & Company	$788,408	$4,329,263 ▼	-84.6%	1,920	0.0%	Industrial Products
ESGV Vanguard ESG US Stock ETF	$787,000	$787,000 ▲	New Holding	8,446	0.0%	ETF
SPGI S&P Global	$768,000	$106,312 ▼	-12.2%	1,806	0.0%	Business Services
CI The Cigna Group	$759,000	$25,046 ▼	-3.2%	2,091	0.0%	Medical
AMZN Amazon.com	$756,000	$20,735 ▼	-2.7%	4,193	0.0%	Retail/Wholesale
GIS General Mills	$741,000	$164,597 ▼	-18.2%	10,584	0.0%	Consumer Staples
HUM Humana	$739,000	$27,409 ▲	3.9%	2,130	0.0%	Medical
ITRI Itron	$710,000	$321,138 ▼	-31.1%	7,674	0.0%	Computer and Technology
A Agilent Technologies	$699,000	$282,655 ▼	-28.8%	4,805	0.0%	Computer and Technology
TXN Texas Instruments	$694,000	$529,476 ▼	-43.3%	3,982	0.0%	Computer and Technology
XOM Exxon Mobil	$678,000	$64,151 ▼	-8.6%	5,834	0.0%	Oils/Energy
PPG PPG Industries	$664,000		0.0%	4,580	0.0%	Basic Materials
CVX Chevron	$623,000	$79,532 ▼	-11.3%	3,948	0.0%	Oils/Energy
GWW W.W. Grainger	$600,000	$67,119 ▼	-10.1%	590	0.0%	Industrial Products
PEP PepsiCo	$590,000	$30,988 ▲	5.5%	3,370	0.0%	Consumer Staples
GE General Electric	$583,000	$1,053 ▼	-0.2%	3,322	0.0%	Transportation
AXP American Express	$569,000	$423,849 ▼	-42.7%	2,501	0.0%	Finance
COP ConocoPhillips	$525,000	$127 ▼	0.0%	4,124	0.0%	Oils/Energy
MMM 3M	$518,000		0.0%	4,885	0.0%	Multi-Sector Conglomerates
MDY SPDR S&P MidCap 400 ETF Trust	$512,000		0.0%	920	0.0%	ETF
ABBV AbbVie	$503,000	$51,884 ▼	-9.4%	2,763	0.0%	Medical
SUSA iShares MSCI USA ESG Select ETF	$500,000	$47,052 ▲	10.4%	4,580	0.0%	ETF
BWA BorgWarner	$479,000	$9,832 ▲	2.1%	13,788	0.0%	Auto/Tires/Trucks
IBM International Business Machines	$477,000	$1,910 ▼	-0.4%	2,498	0.0%	Computer and Technology
META Meta Platforms	$471,000	$22,359 ▼	-4.5%	969	0.0%	Computer and Technology
PFE Pfizer	$466,000		0.0%	16,776	0.0%	Medical
VTI Vanguard Total Stock Market ETF	$446,000	$2,079 ▼	-0.5%	1,716	0.0%	ETF
IWM iShares Russell 2000 ETF	$443,000		0.0%	2,106	0.0%	Finance
EMR Emerson Electric	$419,000	$11,793 ▼	-2.7%	3,695	0.0%	Industrial Products
BX Blackstone	$394,000	$132,340 ▼	-25.1%	3,001	0.0%	Finance
CL Colgate-Palmolive	$383,000	$20,262 ▼	-5.0%	4,253	0.0%	Consumer Staples
LOW Lowe's Companies	$376,000	$20,861 ▼	-5.3%	1,478	0.0%	Retail/Wholesale
CHD Church & Dwight	$367,816	$168,356 ▼	-31.4%	3,524	0.0%	Consumer Staples
AOS A. O. Smith	$366,948	$5,202,543 ▼	-93.4%	4,104	0.0%	Industrial Products
MCD McDonald's	$365,000		0.0%	1,295	0.0%	Retail/Wholesale
DRI Darden Restaurants	$341,000		0.0%	2,041	0.0%	Retail/Wholesale
MDLZ Mondelez International	$340,000		0.0%	4,861	0.0%	Consumer Staples
SCHW Charles Schwab	$326,000	$43,361 ▼	-11.7%	4,511	0.0%	Finance
PSX Phillips 66	$315,000		0.0%	1,930	0.0%	Oils/Energy
COIN Coinbase Global	$292,000	$292,000 ▲	New Holding	1,100	0.0%	Finance
AGR Avangrid	$286,000	$6,051,868 ▼	-95.5%	7,844	0.0%	Utilities
ADP Automatic Data Processing	$285,000	$11,740 ▼	-4.0%	1,141	0.0%	Business Services
ISRG Intuitive Surgical	$282,000	$19,943 ▼	-6.6%	707	0.0%	Medical
DHR Danaher	$273,000	$142,739 ▼	-34.3%	1,094	0.0%	Multi-Sector Conglomerates
DCI Donaldson	$269,000		0.0%	3,604	0.0%	Industrial Products
AMGN Amgen	$267,000	$17,876 ▼	-6.3%	941	0.0%	Medical
LLY Eli Lilly and Company	$261,000	$261,000 ▲	New Holding	335	0.0%	Medical
ALL Allstate	$260,000		0.0%	1,505	0.0%	Finance
HUBB Hubbell	$249,000	$249,000 ▲	New Holding	600	0.0%	Industrial Products
CMCSA Comcast	$247,000	$90,398 ▼	-26.8%	5,697	0.0%	Consumer Discretionary
IYH iShares U.S. Healthcare ETF	$244,000	$195,200 ▲	400.0%	3,940	0.0%	ETF
MANAGER DIRECTED PORTFOLIOS	$231,000		0.0%	23,566	0.0%	VERT GLB SUST RE
HIG The Hartford Financial Services Group	$223,000	$223,000 ▲	New Holding	2,167	0.0%	Finance
CB Chubb	$223,000	$41,440 ▼	-15.7%	861	0.0%	Finance
CBRE CBRE Group	$221,000	$30,503 ▼	-12.1%	2,275	0.0%	Finance
FI Fiserv	$206,000	$206,000 ▲	New Holding	1,291	0.0%	Business Services
KLAC KLA	$204,000	$204,000 ▲	New Holding	292	0.0%	Computer and Technology
CHPT ChargePoint	$27,000	$633,000 ▼	-95.9%	14,249	0.0%	Auto/Tires/Trucks
SON Sonoco Products	$0	$3,947,664 ▼	-100.0%	0	0.0%	Industrial Products
ITW Illinois Tool Works	$0	$2,091,000 ▼	-100.0%	0	0.0%	Industrial Products
MELI MercadoLibre	$0	$515,000 ▼	-100.0%	0	0.0%	Retail/Wholesale
GS The Goldman Sachs Group	$0	$491,000 ▼	-100.0%	0	0.0%	Finance
IVV iShares Core S&P 500 ETF	$0	$234,000 ▼	-100.0%	0	0.0%	ETF
BKNG Booking	$0	$206,000 ▼	-100.0%	0	0.0%	Retail/Wholesale