Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPOTIFY TECHNOLOGY S A(SPOT) | 53,490 | 80,665 | +27,175 | 23,931 | 44,368 | 1.28% | +20,437 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 55,816 | +55,816 | 0 | 27,061 | 0.78% | +27,061 |
| MERCADOLIBRE INC(MELI) | 10,060 | 18,145 | +8,085 | 17,106 | 35,399 | 1.02% | +18,293 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 180,922 | +180,922 | 0 | 18,251 | 0.53% | +18,251 |
| BOOKING HOLDINGS INC(BKNG) | 542 | 4,164 | +3,622 | 2,693 | 19,185 | 0.55% | +16,492 |
| NETFLIX INC(NFLX) | 42,070 | 52,626 | +10,556 | 37,498 | 49,075 | 1.41% | +11,577 |
| UNION PAC CORP(UNP) | 0 | 172,734 | +172,734 | 0 | 40,806 | 1.17% | +40,806 |
| ISHARES TR | 0 | 105,571 | +105,571 | 0 | 10,812 | 0.31% | +10,812 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 242,760 | +242,760 | 0 | 41,876 | 1.21% | +41,876 |
| DEERE & CO(DE) | 1,593 | 22,374 | +20,781 | 675 | 10,501 | 0.30% | +9,826 |
| MCCORMICK & CO INC(MKC) | 0 | 535,065 | +535,065 | 0 | 44,041 | 1.27% | +44,041 |
| INTUIT(INTU) | 17,183 | 28,674 | +11,491 | 10,800 | 17,605 | 0.51% | +6,805 |
| STRYKER CORPORATION(SYK) | 0 | 98,146 | +98,146 | 0 | 36,534 | 1.05% | +36,534 |
| BRIGHT HORIZONS FAM SOL IN D(BFAM) | 0 | 295,631 | +295,631 | 0 | 37,557 | 1.08% | +37,557 |
| AMERICAN WTR WKS CO INC NEW | 0 | 314,084 | +314,084 | 0 | 46,333 | 1.33% | +46,333 |
| APPLIED MATLS INC | 0 | 85,430 | +85,430 | 0 | 12,398 | 0.36% | +12,398 |
| ECOLAB INC(ECL) | 0 | 212,493 | +212,493 | 0 | 53,871 | 1.55% | +53,871 |
| CAVA GROUP INC(CAVA) | 0 | 50,546 | +50,546 | 0 | 4,367 | 0.13% | +4,367 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 126,150 | +126,150 | 0 | 42,503 | 1.22% | +42,503 |
| COSTCO WHSL CORP NEW(COST) | 62,399 | 64,679 | +2,280 | 57,175 | 61,172 | 1.76% | +3,998 |
| ASTRAZENECA PLC(AZN) | 0 | 649,439 | +649,439 | 0 | 47,734 | 1.37% | +47,734 |
| BADGER METER INC | 0 | 19,629 | +19,629 | 0 | 3,734 | 0.11% | +3,734 |
| BANK AMERICA CORP | 772,659 | 899,709 | +127,050 | 33,959 | 37,545 | 1.08% | +3,586 |
| AUTOZONE INC(AZO) | 6,687 | 6,478 | -209 | 21,413 | 24,697 | 0.71% | +3,285 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 7,726 | +7,726 | 0 | 2,667 | 0.08% | +2,667 |
| ALLEGRO MICROSYSTEMS INC(ALGM) | 0 | 326,592 | +326,592 | 0 | 8,208 | 0.24% | +8,208 |
| PROGRESSIVE CORP(PGR) | 0 | 81,095 | +81,095 | 0 | 22,951 | 0.66% | +22,951 |
| MASTERCARD INCORPORATED(MA) | 166,932 | 164,908 | -2,024 | 87,901 | 90,389 | 2.60% | +2,488 |
| FISERV INC(FISV) | 1,255 | 12,142 | +10,887 | 258 | 2,681 | 0.08% | +2,423 |
| LINDE PLC(LIN) | 0 | 60,915 | +60,915 | 0 | 28,364 | 0.82% | +28,364 |
| BJS WHSL CLUB HLDGS INC(BJ) | 0 | 77,370 | +77,370 | 0 | 8,828 | 0.25% | +8,828 |
| XYLEM INC(XYL) | 0 | 206,741 | +206,741 | 0 | 24,697 | 0.71% | +24,697 |
| VISA INC(V) | 122,151 | 114,869 | -7,282 | 38,605 | 40,258 | 1.16% | +1,652 |
| LINCOLN ELEC HLDGS INC(LECO) | 0 | 45,126 | +45,126 | 0 | 8,536 | 0.25% | +8,536 |
| ALLY FINL INC(ALLY) | 0 | 519,240 | +519,240 | 0 | 18,937 | 0.54% | +18,937 |
| ALCON AG(ALC) | 0 | 153,800 | +153,800 | 0 | 14,600 | 0.42% | +14,600 |
| ENCOMPASS HEALTH CORP(EHC) | 0 | 160,833 | +160,833 | 0 | 16,289 | 0.47% | +16,289 |
| PALOMAR HLDGS INC(PLMR) | 43,557 | 43,236 | -321 | 4,599 | 5,927 | 0.17% | +1,328 |
| VERISK ANALYTICS INC(VRSK) | 93,393 | 89,985 | -3,408 | 25,724 | 26,781 | 0.77% | +1,057 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 55,770 | +55,770 | 0 | 36,955 | 1.06% | +36,955 |
| UNITED RENTALS INC(URI) | 12,699 | 15,892 | +3,193 | 8,946 | 9,959 | 0.29% | +1,014 |
| MERIT MED SYS INC(MMSI) | 0 | 111,757 | +111,757 | 0 | 11,814 | 0.34% | +11,814 |
| HANOVER INS GROUP INC(THG) | 51,714 | 50,600 | -1,114 | 7,998 | 8,801 | 0.25% | +804 |
| PROLOGIS INC.(PLD) | 0 | 252,149 | +252,149 | 0 | 28,188 | 0.81% | +28,188 |
| NEXTRACKER INC | 128,313 | 127,744 | -569 | 4,687 | 5,383 | 0.15% | +696 |
| DOMINOS PIZZA INC(DPZ) | 18,282 | 18,071 | -211 | 7,674 | 8,302 | 0.24% | +628 |
| ORMAT TECHNOLOGIES INC(ORA) | 0 | 288,736 | +288,736 | 0 | 20,434 | 0.59% | +20,434 |
| SITIME CORP(SITM) | 31,521 | 47,732 | +16,211 | 6,763 | 7,296 | 0.21% | +534 |
| EASTGROUP PPTYS INC(EGP) | 0 | 35,452 | +35,452 | 0 | 6,245 | 0.18% | +6,245 |
| QUEST DIAGNOSTICS INC(DGX) | 0 | 33,815 | +33,815 | 0 | 5,721 | 0.16% | +5,721 |
| TRANSMEDICS GROUP INC(TMDX) | 0 | 35,389 | +35,389 | 0 | 2,381 | 0.07% | +2,381 |
| BANK NEW YORK MELLON CORP | 0 | 166,398 | +166,398 | 0 | 13,956 | 0.40% | +13,956 |
| HA SUSTAINABLE INFRA CAP INC(HASI) | 0 | 211,831 | +211,831 | 0 | 6,194 | 0.18% | +6,194 |
| JOHNSON & JOHNSON(JNJ) | 0 | 12,484 | +12,484 | 0 | 2,070 | 0.06% | +2,070 |
| HENRY JACK & ASSOC INC(JKHY) | 0 | 48,546 | +48,546 | 0 | 8,864 | 0.26% | +8,864 |
| SENSIENT TECHNOLOGIES CORP(SXT) | 0 | 74,021 | +74,021 | 0 | 5,509 | 0.16% | +5,509 |
| ESSENTIAL UTILS INC(WTRG) | 0 | 63,692 | +63,692 | 0 | 2,518 | 0.07% | +2,518 |
| CAMDEN PPTY TR(CPT) | 0 | 29,988 | +29,988 | 0 | 3,667 | 0.11% | +3,667 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 1,537 | +1,537 | 0 | 819 | 0.02% | +819 |
| GE AEROSPACE(GE) | 0 | 3,309 | +3,309 | 0 | 662 | 0.02% | +662 |
| ROPER TECHNOLOGIES INC(ROP) | 0 | 1,600 | +1,600 | 0 | 943 | 0.03% | +943 |
| ABBOTT LABS | 6,370 | 6,120 | -250 | 721 | 812 | 0.02% | +91 |
| CHEVRON CORP NEW(CVX) | 3,948 | 3,948 | 0 | 572 | 660 | 0.02% | +88 |
| ABBVIE INC(ABBV) | 0 | 2,659 | +2,659 | 0 | 557 | 0.02% | +557 |
| 3M CO(MMM) | 0 | 4,360 | +4,360 | 0 | 640 | 0.02% | +640 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,442 | 2,429 | -13 | 537 | 604 | 0.02% | +67 |
| AMGEN INC(AMGN) | 0 | 911 | +911 | 0 | 284 | 0.01% | +284 |
| THE CIGNA GROUP(CI) | 0 | 1,835 | +1,835 | 0 | 604 | 0.02% | +604 |
| DARDEN RESTAURANTS INC(DRI) | 2,061 | 2,041 | -20 | 385 | 424 | 0.01% | +39 |
| HARTFORD INSURANCE GROUP INC(HIG) | 2,197 | 2,197 | 0 | 240 | 272 | 0.01% | +32 |
| SCHWAB STRATEGIC TR | 67,760 | 67,760 | 0 | 1,427 | 1,458 | 0.04% | +31 |
| MONDELEZ INTL INC(MDLZ) | 0 | 4,089 | +4,089 | 0 | 277 | 0.01% | +277 |
| STIFEL FINL CORP(SF) | 72,918 | 82,359 | +9,441 | 7,736 | 7,764 | 0.22% | +28 |
| CONOCOPHILLIPS(COP) | 0 | 4,124 | +4,124 | 0 | 433 | 0.01% | +433 |
| MCDONALDS CORP(MCD) | 1,250 | 1,223 | -27 | 362 | 382 | 0.01% | +20 |
| ALLSTATE CORP(ALL) | 1,410 | 1,405 | -5 | 272 | 291 | 0.01% | +19 |
| PHILLIPS 66(PSX) | 0 | 1,930 | +1,930 | 0 | 238 | 0.01% | +238 |
| S&P GLOBAL INC(SPGI) | 0 | 1,811 | +1,811 | 0 | 920 | 0.03% | +920 |
| AIR PRODS & CHEMS INC | 3,352 | 3,352 | 0 | 972 | 989 | 0.03% | +17 |
| ELI LILLY & CO(LLY) | 0 | 314 | +314 | 0 | 259 | 0.01% | +259 |
| SCHWAB CHARLES CORP(SCHW) | 4,156 | 4,156 | 0 | 308 | 325 | 0.01% | +17 |
| COLGATE PALMOLIVE CO(CL) | 0 | 4,110 | +4,110 | 0 | 385 | 0.01% | +385 |
| ISHARES TR | 0 | 3,940 | +3,940 | 0 | 240 | 0.01% | +240 |
| HUMANA INC(HUM) | 0 | 1,694 | +1,694 | 0 | 448 | 0.01% | +448 |
| MANAGER DIRECTED PORTFOLIOS VERT GLB SUST RE | 0 | 23,566 | +23,566 | 0 | 239 | 0.01% | +239 |
| MORGAN STANLEY ETF TRUST CALVERT US LARCP | 21,848 | 23,249 | +1,401 | 1,602 | 1,603 | 0.05% | +1 |
| CHURCH & DWIGHT CO INC(CHD) | 3,101 | 2,951 | -150 | 325 | 325 | 0.01% | 0 |
| DONALDSON INC(DCI) | 0 | 3,604 | +3,604 | 0 | 242 | 0.01% | +242 |
| JPMORGAN CHASE & CO.(JPM) | 10,587 | 10,331 | -256 | 2,538 | 2,534 | 0.07% | -4 |
| LIBERTY MEDIA CORP DEL(FWONA) | 2,519 | 2,519 | 0 | 233 | 227 | 0.01% | -6 |
| TEXAS INSTRS INC(TXN) | 0 | 2,100 | +2,100 | 0 | 377 | 0.01% | +377 |
| META PLATFORMS INC(META) | 949 | 949 | 0 | 556 | 547 | 0.02% | -9 |
| CORNING INC(GLW) | 5,034 | 5,010 | -24 | 239 | 229 | 0.01% | -10 |
| CBRE GROUP INC(CBRE) | 2,054 | 1,979 | -75 | 270 | 259 | 0.01% | -11 |
| SPDR S&P 500 ETF TR(SPY) | 3,616 | 3,769 | +153 | 2,120 | 2,109 | 0.06% | -11 |
| PEPSICO INC(PEP) | 0 | 2,700 | +2,700 | 0 | 405 | 0.01% | +405 |
| INGEVITY CORP(NGVT) | 114,925 | 117,980 | +3,055 | 4,684 | 4,671 | 0.13% | -12 |
| GE VERNOVA INC(GEV) | 750 | 754 | +4 | 247 | 230 | 0.01% | -17 |
| PFIZER INC(PFE) | 0 | 16,376 | +16,376 | 0 | 415 | 0.01% | +415 |
| AUTOMATIC DATA PROCESSING IN | 1,056 | 947 | -109 | 309 | 289 | 0.01% | -20 |