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CIK 0001134687 • 6 13F filings • Apr 21, 2025 – Jul 30, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ABBOTT LABS | COM | $5.4M | 3.2%Prev: 3.3% | 42,808 SH | Decreased-208 SH |
| ABBVIE INC | COM | $941K | 0.6%Prev: 0.6% | 4,118 SH | Decreased-147 SH |
| ADVANCED DRAIN SYS INC DEL | COM | $6.2M | 3.7%Prev: 3.4% | 43,053 SH | Increased-126 SH |
| AGILENT TECHNOLOGIES INC | COM | $2.1M | 1.2%Prev: 1.1% | 15,205 SH | Increased-132 SH |
| AIRBNB INC | COM CL A | $259K | 0.2%Prev: 0.1% | 1,910 SH | Increased |
| ALBERTSONS COS INC | COMMON STOCK | $589K | 0.4%Prev: 0.3% | 34,306 SH | Decreased |
| ALLEGRO MICROSYSTEMS INC | COM | $661K | 0.4%Prev: 0.4% | 25,060 SH | Decreased |
| ALPHABET INC | CAP STK CL A | $215K | 0.1% | 688 SH | New |
| ALPHABET INC | CAP STK CL C | $12.7M | 7.6%Prev: 5.8% | 40,366 SH | Increased-1,943 SH |
| AMAZON COM INC | COM | $1.2M | 0.7%Prev: 0.6% | 4,986 SH | Increased |
| APPLE INC | COM | $1.8M | 1.1%Prev: 1.0% | 6,669 SH | Increased-340 SH |
| ATMUS FILTRATION TECHNOLOGIE | COM | $5.5M | 3.3%Prev: 2.7% | 106,694 SH | Increased-473 SH |
| AUTOMATIC DATA PROCESSING IN | COM | $804K | 0.5%Prev: 0.5% | 3,125 SH | Decreased |
| BENTLEY SYS INC | COM CL B | $2.4M | 1.4%Prev: 1.8% | 63,236 SH | Decreased-277 SH |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $3.2M | 1.9%Prev: 1.8% | 6,436 SH | Decreased |
| BLACKROCK INC | COM | $5.5M | 3.3%Prev: 3.4% | 5,103 SH | Decreased-15 SH |
| BOOKING HOLDINGS INC | COM | $536K | 0.3%Prev: 0.3% | 100 SH | Decreased |
| BRADY CORP | CL A | $5.5M | 3.3%Prev: 3.1% | 70,659 SH | Decreased-325 SH |
| CHEWY INC | CL A | $924K | 0.6%Prev: 0.6% | 27,960 SH | Decreased+905 SH |
| CISCO SYS INC | COM | $10.8M | 6.4%Prev: 5.4% | 139,853 SH | Increased-548 SH |
| COCA COLA CO | COM | $414K | 0.2%Prev: 0.2% | 5,915 SH | Increased |
| COOPER COS INC | COM | $4.0M | 2.4%Prev: 1.9% | 48,760 SH | Increased-272 SH |
| DISNEY WALT CO | COM | $377K | 0.2%Prev: 0.2% | 3,315 SH | Decreased |
| EMCOR GROUP INC | COM | $3.0M | 1.8%Prev: 1.8% | 4,895 SH | Decreased-8 SH |
| EXPENSIFY INC | COM CL A | $49K | 0.0% | 32,485 SH | New |
| EXXON MOBIL CORP | COM | $1.4M | 0.8%Prev: 0.7% | 11,321 SH | Increased |
| GE AEROSPACE | COM NEW | $873K | 0.5%Prev: 0.5% | 2,835 SH | Increased |
| GE VERNOVA INC | COM | $455K | 0.3%Prev: 0.2% | 696 SH | Increased |
| GENERAL MLS INC | COM | $241K | 0.1%Prev: 0.1% | 5,177 SH | Decreased |
| GENUINE PARTS CO | COM | $615K | 0.4%Prev: 0.4% | 5,000 SH | Decreased |
| GORMAN RUPP CO | COM | $8.2M | 4.9%Prev: 4.5% | 170,715 SH | Increased |
| HOLOGIC INC | COM | $2.4M | 1.4%Prev: 1.2% | 32,160 SH | Increased-142 SH |
| INTERNATIONAL BUSINESS MACHS | COM | $467K | 0.3%Prev: 0.3% | 1,578 SH | Decreased-155 SH |
| ISHARES GOLD TR | ISHARES NEW | $438K | 0.3%Prev: 0.2% | 5,391 SH | Increased |
| ISHARES TR | CORE S&P500 ETF | $1.4M | 0.8%Prev: 0.8% | 1,977 SH | Decreased-56 SH |
| ISHARES TR | ESG MSCI KLD 400 | $279K | 0.2%Prev: 0.2% | 2,168 SH | Increased |
| ISHARES TR | ESG OPTIMIZED | $1.2M | 0.7%Prev: 0.6% | 8,384 SH | Increased+6 SH |
| ISHARES TR | TIPS BD ETF | $392K | 0.2%Prev: 0.2% | 3,570 SH | Decreased |
| JOHNSON & JOHNSON | COM | $7.6M | 4.6%Prev: 4.4% | 36,900 SH | Decreased-5,401 SH |
| JPMORGAN CHASE & CO. | COM | $391K | 0.2%Prev: 0.2% | 1,214 SH | Increased |
| MASTERCARD INCORPORATED | CL A | $916K | 0.5%Prev: 0.5% | 1,605 SH | Increased |
| MERCK & CO INC | COM | $315K | 0.2%Prev: 0.1% | 2,990 SH | Increased |
| META PLATFORMS INC | CL A | $1.2M | 0.7%Prev: 0.7% | 1,796 SH | Decreased |
| MICROSOFT CORP | COM | $8.9M | 5.3%Prev: 5.6% | 18,488 SH | Decreased-702 SH |
| MSA SAFETY INC | COM | $3.6M | 2.2%Prev: 2.2% | 22,614 SH | Decreased-129 SH |
| NEW YORK TIMES CO | CL A | $6.6M | 3.9%Prev: 3.1% | 94,577 SH | Increased-399 SH |
| NOVARTIS AG | SPONSORED ADR | $4.0M | 2.4%Prev: 2.1% | 29,154 SH | Increased-110 SH |
| ON HLDG AG | NAMEN AKT A | $3.1M | 1.8%Prev: 1.6% | 66,009 SH | Increased-283 SH |
| PEPSICO INC | COM | $664K | 0.4%Prev: 0.4% | 4,625 SH | Increased |
| PFIZER INC | COM | $382K | 0.2%Prev: 0.2% | 15,327 SH | Decreased |
| PROCTER AND GAMBLE CO | COM | $4.6M | 2.8%Prev: 2.8% | 32,335 SH | Decreased+23 SH |
| PROGRESSIVE CORP | COM | $5.4M | 3.2%Prev: 3.2% | 23,862 SH | Decreased+768 SH |
| QIAGEN NV | COM SHS | $3.9M | 2.3%Prev: 2.1% | 85,823 SH | Increased+2,751 SH |
| REGENERON PHARMACEUTICALS | COM | $1.6M | 1.0%Prev: 0.7% | 2,063 SH | Increased-13 SH |
| SCHWAB CHARLES CORP | COM | $6.8M | 4.0%Prev: 3.7% | 67,642 SH | Increased-296 SH |
| SPDR GOLD TR | GOLD SHS | $466K | 0.3%Prev: 0.3% | 1,176 SH | Decreased-200 SH |
| TENNANT CO | COM | $2.9M | 1.7%Prev: 1.8% | 39,347 SH | Decreased-262 SH |
| TRI CONTL CORP | COM | $229K | 0.1%Prev: 0.1% | 7,026 SH | Decreased-663 SH |
| UBER TECHNOLOGIES INC | COM | $963K | 0.6%Prev: 0.7% | 11,787 SH | Decreased |
| UNION PAC CORP | COM | $4.9M | 2.9%Prev: 2.8% | 21,251 SH | Decreased-78 SH |
| VERIZON COMMUNICATIONS INC | COM | $281K | 0.2%Prev: 0.2% | 6,911 SH | Decreased-150 SH |
| VISA INC | COM CL A | $1.4M | 0.9%Prev: 0.8% | 4,094 SH | Increased |
| WARBY PARKER INC | CL A COM | $673K | 0.4%Prev: 1.1% | 30,889 SH | Decreased-37,864 SH |
| WELLS FARGO CO NEW | COM | $425K | 0.3%Prev: 0.2% | 4,560 SH | Increased |
| XYLEM INC | COM | $1.9M | 1.1%Prev: 1.2% | 14,083 SH | Decreased |
| 13F-HR |
| 0001134687-26-000004 |
| $182.2M |
| View |
| Jul 22, 2025 | Q2 2025 | 13F-HR | 0001134687-25-000006 | $168.1M | View |
| May 7, 2026 | Q1 2026 | 13F-HR | 0001134687-26-000003 | $172.2M | View |
| Apr 21, 2025 | Q1 2025 | 13F-HR | 0001134687-25-000004 | $154.3M | View |