Chief Compliance Officer

0001085146-24-005255.txt : 20241031 0001085146-24-005255.hdr.sgml : 20241031 20241031105013 ACCESSION NUMBER: 0001085146-24-005255 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240930 FILED AS OF DATE: 20241031 DATE AS OF CHANGE: 20241031 EFFECTIVENESS DATE: 20241031 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SEEDS INVESTOR LLC CENTRAL INDEX KEY: 0002021047 ORGANIZATION NAME: IRS NUMBER: 850568310 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-24103 FILM NUMBER: 241413047 BUSINESS ADDRESS: STREET 1: 43 WEST 23RD STREET STREET 2: 4TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10010 BUSINESS PHONE: (212) 287-7370 MAIL ADDRESS: STREET 1: 43 WEST 23RD STREET STREET 2: 4TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10010 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0002021047 XXXXXXXX 09-30-2024 09-30-2024 false SEEDS INVESTOR LLC

43 WEST 23RD STREET 4TH FLOOR NEW YORK NY 10010

13F HOLDINGS REPORT 028-24103 000308909 801-124693 N Zachary A Conway Chief Compliance Officer 212-287-7370 /s/Zachary A Conway New York NY 10-31-2024 0 260 267547688 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ABBOTT LABS COM 002824100 BBG001S5N9M6 218556 1917 SH SOLE 0 0 1917 ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 406931 2061 SH SOLE 0 0 2061 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 797712 2257 SH SOLE 0 0 2257 ACUITY BRANDS INC COM 00508Y102 BBG001SBG656 230442 837 SH SOLE 0 0 837 ADOBE INC COM 00724F101 BBG001S5NCQ5 433382 837 SH SOLE 0 0 837 ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 837965 5107 SH SOLE 0 0 5107 AGILENT TECHNOLOGIES INC COM 00846U101 BBG001SCTQY4 459835 3097 SH SOLE 0 0 3097 ALLY FINL INC COM 02005N100 BBG001S5RLN4 232643 6537 SH SOLE 0 0 6537 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 816512 4923 SH SOLE 0 0 4923 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 499884 2990 SH SOLE 0 0 2990 AMAZON COM INC COM 023135106 BBG001S5PQL7 2577317 13832 SH SOLE 0 0 13832 AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 308491 1138 SH SOLE 0 0 1138 AMERICAN HOMES 4 RENT CL A 02665T306 BBG003NXJNJ4 259260 6753 SH SOLE 0 0 6753 AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 276284 1188 SH SOLE 0 0 1188 AMGEN INC COM 031162100 BBG001S5NNL6 496602 1541 SH SOLE 0 0 1541 AON PLC SHS CL A G0403H108 BBG00SSQFPR9 211592 612 SH SOLE 0 0 612 APPLE INC COM 037833100 BBG001S5N8V8 5890838 25283 SH SOLE 0 0 25283 APPLIED MATLS INC COM 038222105 BBG001S5NMM7 801525 3967 SH SOLE 0 0 3967 APTARGROUP INC COM 038336103 BBG001S78MT3 322094 2011 SH SOLE 0 0 2011 APTIV PLC SHS G6095L109 BBG001TRL2T7 225823 3136 SH SOLE 0 0 3136 ARISTA NETWORKS INC COM 040413106 BBG001T51KQ0 941510 2453 SH SOLE 0 0 2453 ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 BBG00KLHLBL3 118896 12182 SH SOLE 0 0 12182 ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 637065 765 SH SOLE 0 0 765 AT&T INC COM 00206R102 BBG001S5VWH2 400866 18221 SH SOLE 0 0 18221 AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 796744 2879 SH SOLE 0 0 2879 AVERY DENNISON CORP COM 053611109 BBG001S5NZM8 215105 974 SH SOLE 0 0 974 BADGER METER INC COM 056525108 BBG001S5P8Q2 203709 933 SH SOLE 0 0 933 BALL CORP COM 058498106 BBG001S5P7Q4 454260 6689 SH SOLE 0 0 6689 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 BBG001S5XP76 171230 15796 SH SOLE 0 0 15796 BANCO SANTANDER S.A. ADR 05964H105 BBG001S5WCX7 151847 29774 SH SOLE 0 0 29774 BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 374656 9442 SH SOLE 0 0 9442 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 654490 1422 SH SOLE 0 0 1422 BERRY GLOBAL GROUP INC COM 08579W103 BBG001T6B4W6 249533 3671 SH SOLE 0 0 3671 BIOMARIN PHARMACEUTICAL INC COM 09061G101 BBG001S76R05 283620 4035 SH SOLE 0 0 4035 BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 406095 4846 SH SOLE 0 0 4846 BROADCOM INC COM 11135F101 BBG00KHY5SY8 1948333 11295 SH SOLE 0 0 11295 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 BBG001SR7MB9 263112 1224 SH SOLE 0 0 1224 BURLINGTON STORES INC COM 122017106 BBG004S641P3 382046 1450 SH SOLE 0 0 1450 CACI INTL INC CL A 127190304 BBG001SF9NK1 393052 779 SH SOLE 0 0 779 CARLISLE COS INC COM 142339100 BBG001S5Q6R4 730313 1624 SH SOLE 0 0 1624 CASEYS GEN STORES INC COM 147528103 BBG001S5PHZ2 399636 1064 SH SOLE 0 0 1064 CATERPILLAR INC COM 149123101 BBG001S5PJ06 266506 681 SH SOLE 0 0 681 CBRE GROUP INC CL A 12504L109 BBG001SC2D27 1006919 8089 SH SOLE 0 0 8089 CDW CORP COM 12514G108 BBG001V18TB6 489941 2165 SH SOLE 0 0 2165 CENCORA INC COM 03073E105 BBG001S8X7P0 290947 1293 SH SOLE 0 0 1293 CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 250532 4348 SH SOLE 0 0 4348 CHUBB LIMITED COM H1467J104 BBG001S8S1L3 215054 746 SH SOLE 0 0 746 CINTAS CORP COM 172908105 BBG001S7CRG1 228543 1110 SH SOLE 0 0 1110 CIRRUS LOGIC INC COM 172755100 BBG001S67J86 229292 1846 SH SOLE 0 0 1846 CISCO SYS INC COM 17275R102 BBG001S6HC62 372529 7000 SH SOLE 0 0 7000 CLEAN HARBORS INC COM 184496107 BBG001S5PW98 277483 1148 SH SOLE 0 0 1148 COCA COLA CO COM 191216100 BBG001S5SMQ8 753546 10486 SH SOLE 0 0 10486 COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 450596 10788 SH SOLE 0 0 10788 CORNING INC COM 219350105 BBG001S5RLH1 338033 7487 SH SOLE 0 0 7487 COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 1213866 1369 SH SOLE 0 0 1369 CROCS INC COM 227046109 BBG001SDGFR8 200127 1382 SH SOLE 0 0 1382 CROWN HLDGS INC COM 228368106 BBG001S5PKZ5 268220 2797 SH SOLE 0 0 2797 DANAHER CORPORATION COM 235851102 BBG001S5QGT0 1246785 4485 SH SOLE 0 0 4485 DECKERS OUTDOOR CORP COM 243537107 BBG001S7GXB9 225781 1416 SH SOLE 0 0 1416 DICKS SPORTING GOODS INC COM 253393102 BBG001SK2651 270022 1294 SH SOLE 0 0 1294 DISNEY WALT CO COM 254687106 BBG001S5QHF3 536569 5578 SH SOLE 0 0 5578 EA SERIES TRUST ALPHA ARCH 1-3 02072L565 BBG01BBK3R95 1207271 11083 SH SOLE 0 0 11083 EAST WEST BANCORP INC COM 27579R104 BBG001SCC7R2 325282 3931 SH SOLE 0 0 3931 EATON CORP PLC SHS G29183103 BBG001S5QZ45 1310160 3953 SH SOLE 0 0 3953 ECOLAB INC COM 278865100 BBG001S5QRB5 269318 1055 SH SOLE 0 0 1055 EDISON INTL COM 281020107 BBG001S7MY75 270195 3102 SH SOLE 0 0 3102 ELECTRONIC ARTS INC COM 285512109 BBG001S5T5C9 631441 4402 SH SOLE 0 0 4402 ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 1025360 1972 SH SOLE 0 0 1972 ELI LILLY & CO COM 532457108 BBG001S5STL8 1516630 1712 SH SOLE 0 0 1712 ENBRIDGE INC COM 29250N105 BBG001S6Q6D7 275046 6773 SH SOLE 0 0 6773 ENCOMPASS HEALTH CORP COM 29261A100 BBG001S5Q5B3 208807 2161 SH SOLE 0 0 2161 EQUITABLE HLDGS INC COM 29452E101 BBG00J7CBWL8 301120 7164 SH SOLE 0 0 7164 EQUITY LIFESTYLE PPTYS INC COM 29472R108 BBG001S5T5G5 250968 3518 SH SOLE 0 0 3518 ESSENTIAL UTILS INC COM 29670G102 BBG001S5VFD3 284291 7371 SH SOLE 0 0 7371 EVERSOURCE ENERGY COM 30040W108 BBG001S5TRL1 498374 7324 SH SOLE 0 0 7324 EXELON CORP COM 30161N101 BBG001SBJMT2 375378 9257 SH SOLE 0 0 9257 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 577684 4928 SH SOLE 0 0 4928 FACTSET RESH SYS INC COM 303075105 BBG001S5XRL6 281216 612 SH SOLE 0 0 612 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 BBG006N7S6J1 254895 4107 SH SOLE 0 0 4107 FIDELITY NATL INFORMATION SV COM 31620M106 BBG001S8SWQ0 534211 6379 SH SOLE 0 0 6379 FISERV INC COM 337738108 BBG001S5R6Q4 365947 2037 SH SOLE 0 0 2037 FLOOR & DECOR HLDGS INC CL A 339750101 BBG007GJ2F90 276651 2228 SH SOLE 0 0 2228 FORTUNE BRANDS INNOVATIONS I COM 34964C106 BBG001THLZ70 217703 2432 SH SOLE 0 0 2432 FOX CORP CL A COM 35137L105 BBG00JHNJX06 436036 10301 SH SOLE 0 0 10301 FOX CORP CL B COM 35137L204 BBG00JHNKKR3 388570 10015 SH SOLE 0 0 10015 GAMING & LEISURE PPTYS INC COM 36467J108 BBG003MSMCT5 365101 7096 SH SOLE 0 0 7096 GE AEROSPACE COM NEW 369604301 BBG001S5PVD5 305148 1618 SH SOLE 0 0 1618 GENERAL MLS INC COM 370334104 BBG001S5RKR2 229186 3103 SH SOLE 0 0 3103 GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 BBG00CP9KWK1 200713 2893 SH SOLE 0 0 2893 GODADDY INC CL A 380237107 BBG006MDLXZ9 305878 1951 SH SOLE 0 0 1951 GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 239801 484 SH SOLE 0 0 484 GRAINGER W W INC COM 384802104 BBG001S5RRD2 1058716 1019 SH SOLE 0 0 1019 GRAPHIC PACKAGING HLDG CO COM 388689101 BBG001S90195 476461 16102 SH SOLE 0 0 16102 HALEON PLC SPON ADS 405552100 BBG018GZNDB0 227308 21485 SH SOLE 0 0 21485 HARTFORD FINL SVCS GROUP INC COM 416515104 BBG001S8PXF3 567376 4824 SH SOLE 0 0 4824 HASBRO INC COM 418056107 BBG001S5RSQ6 761175 10525 SH SOLE 0 0 10525 HILTON WORLDWIDE HLDGS INC COM 43300A203 BBG0058KMH49 941132 4083 SH SOLE 0 0 4083 HOME DEPOT INC COM 437076102 BBG001S5RTW7 1879108 4637 SH SOLE 0 0 4637 HP INC COM 40434L105 BBG001S6W7N7 251096 7000 SH SOLE 0 0 7000 HUNT J B TRANS SVCS INC COM 445658107 BBG001S5SFY4 288652 1675 SH SOLE 0 0 1675 ILLUMINA INC COM 452327109 BBG001SF4NY1 306333 2349 SH SOLE 0 0 2349 INGERSOLL RAND INC COM 45687V106 BBG002R1CW36 356080 3628 SH SOLE 0 0 3628 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 BBG001SQ4YC7 205542 1475 SH SOLE 0 0 1475 INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 394700 2457 SH SOLE 0 0 2457 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 625771 2831 SH SOLE 0 0 2831 INTERPUBLIC GROUP COS INC COM 460690100 BBG001S6RLK5 360012 11382 SH SOLE 0 0 11382 INTUIT COM 461202103 BBG001S6TWR2 315323 508 SH SOLE 0 0 508 INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 302131 615 SH SOLE 0 0 615 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 1337990 2741 SH SOLE 0 0 2741 INVESTMENT MANAGERS SER TR I AXS CHANGE FINAN 46144X107 BBG0166P2CZ6 1512203 39288 SH SOLE 0 0 39288 ISHARES GOLD TR ISHARES NEW 464285204 BBG001SJK6D5 798729 16071 SH SOLE 0 0 16071 ISHARES TR BLACKROCK ULTRA 46434V878 BBG005PCDCZ5 557125 10980 SH SOLE 0 0 10980 ISHARES TR CORE 1 5 YR USD 46432F859 BBG003HC6JD6 2440167 50127 SH SOLE 0 0 50127 ISHARES TR CORE INTL AGGR 46435G672 BBG00BDV2SQ0 293871 5671 SH SOLE 0 0 5671 ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 283304 3630 SH SOLE 0 0 3630 ISHARES TR CORE MSCI TOTAL 46432F834 BBG003H6TMV7 1324424 18235 SH SOLE 0 0 18235 ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 1552658 24914 SH SOLE 0 0 24914 ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 509683 4358 SH SOLE 0 0 4358 ISHARES TR ESG ADV TTL USD 46436E619 BBG00VJ13GZ1 16218379 366103 SH SOLE 0 0 366103 ISHARES TR ESG AWARE MSCI 46435U663 BBG00KK87757 480304 11485 SH SOLE 0 0 11485 ISHARES TR ESG AWRE 1 5 YR 46435G243 BBG00H4BFM35 3784961 150436 SH SOLE 0 0 150436 ISHARES TR MORNINGSTR US EQ 464287127 BBG001SBR743 203542 2569 SH SOLE 0 0 2569 ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 15371548 141504 SH SOLE 0 0 141504 ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 208090 942 SH SOLE 0 0 942 ISHARES TR TRS FLT RT BD 46434V860 BBG005YTNMS3 1168017 23083 SH SOLE 0 0 23083 JABIL INC COM 466313103 BBG001S7RB70 633837 5289 SH SOLE 0 0 5289 JACKSON FINANCIAL INC COM CL A 46817M107 BBG00922Y611 206780 2267 SH SOLE 0 0 2267 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 342461 2113 SH SOLE 0 0 2113 JOHNSON CTLS INTL PLC SHS G51502105 BBG001S5WZ84 484233 6239 SH SOLE 0 0 6239 JONES LANG LASALLE INC COM 48020Q107 BBG001SCLGS1 387177 1435 SH SOLE 0 0 1435 JPMORGAN CHASE & CO. COM 46625H100 BBG001S8CRC3 1202027 5701 SH SOLE 0 0 5701 KB FINL GROUP INC SPONSORED ADR 48241A105 BBG001T309X3 415480 6728 SH SOLE 0 0 6728 KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN820 431654 2716 SH SOLE 0 0 2716 KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 312251 14135 SH SOLE 0 0 14135 KLA CORP COM NEW 482480100 BBG001S5SLM4 414003 535 SH SOLE 0 0 535 KROGER CO COM 501044101 BBG001S5SN40 267578 4670 SH SOLE 0 0 4670 LAM RESEARCH CORP COM 512807108 BBG001S5SW40 797167 977 SH SOLE 0 0 977 LG DISPLAY CO LTD SPONS ADR REP 50186V102 BBG001SLXTP3 194700 48074 SH SOLE 0 0 48074 LINCOLN ELEC HLDGS INC COM 533900106 BBG001S5TV87 214059 1115 SH SOLE 0 0 1115 LINDE PLC SHS G54950103 BBG01FND0CH6 637574 1337 SH SOLE 0 0 1337 LOWES COS INC COM 548661107 BBG001S5SVL3 968595 3576 SH SOLE 0 0 3576 MANHATTAN ASSOCIATES INC COM 562750109 BBG001S71S35 417005 1482 SH SOLE 0 0 1482 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 1000976 2027 SH SOLE 0 0 2027 MCDONALDS CORP COM 580135101 BBG001S5T110 290239 953 SH SOLE 0 0 953 MERCK & CO INC COM 58933Y105 BBG001S5TC52 338804 2983 SH SOLE 0 0 2983 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 974983 1703 SH SOLE 0 0 1703 MGIC INVT CORP WIS COM 552848103 BBG001S6SFR0 207478 8105 SH SOLE 0 0 8105 MICROSOFT CORP COM 594918104 BBG001S5TD05 6007327 13961 SH SOLE 0 0 13961 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 BBG001SFZ3S8 313826 30828 SH SOLE 0 0 30828 MKS INSTRS INC COM 55306N104 BBG001SBB6Q8 312809 2877 SH SOLE 0 0 2877 MOHAWK INDS INC COM 608190104 BBG001SBGSZ5 475934 2962 SH SOLE 0 0 2962 MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 476422 6467 SH SOLE 0 0 6467 MOODYS CORP COM 615369105 BBG001S5VP87 602746 1270 SH SOLE 0 0 1270 MORNINGSTAR INC COM 617700109 BBG001SC6FV6 724340 2270 SH SOLE 0 0 2270 MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 451267 1004 SH SOLE 0 0 1004 NASDAQ INC COM 631103108 BBG001SKTBJ6 872061 11944 SH SOLE 0 0 11944 NETFLIX INC COM 64110L106 BBG001SF6L46 534080 753 SH SOLE 0 0 753 NEW YORK LIFE INVESTMENTS ET CANDRIAM US MID 45409B248 BBG01B5GNTH6 1378671 41938 SH SOLE 0 0 41938 NEW YORK LIFE INVESTMENTS ET NYLI CANDRIAM IN 45409B453 BBG00R3NSB38 2327750 74099 SH SOLE 0 0 74099 NEW YORK TIMES CO CL A 650111107 BBG001S90X31 386369 6940 SH SOLE 0 0 6940 NEWS CORP NEW CL A 65249B109 BBG0035LY922 416000 15621 SH SOLE 0 0 15621 NEWS CORP NEW CL B 65249B208 BBG0035M2ZC6 384021 13740 SH SOLE 0 0 13740 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 596370 7055 SH SOLE 0 0 7055 NOMURA HLDGS INC SPONSORED ADR 65535H208 BBG001S6HZT6 114364 21909 SH SOLE 0 0 21909 NOV INC COM 62955J103 BBG001S6HFR2 164417 10295 SH SOLE 0 0 10295 NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 570369 4959 SH SOLE 0 0 4959 NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 287954 2418 SH SOLE 0 0 2418 NVENT ELECTRIC PLC SHS G6700G107 BBG00GNT7B03 325189 4628 SH SOLE 0 0 4628 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 7373193 60715 SH SOLE 0 0 60715 NVR INC COM 62944T105 BBG001S5TSM8 206048 21 SH SOLE 0 0 21 ONCOLYTICS BIOTECH INC COM NEW 682310875 BBG001SDGSF3 165439 189941 SH SOLE 0 0 189941 ONTO INNOVATION INC COM 683344105 BBG001S5THX0 229561 1106 SH SOLE 0 0 1106 ORACLE CORP COM 68389X105 BBG001S5SJG6 955988 5610 SH SOLE 0 0 5610 OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 595377 517 SH SOLE 0 0 517 OWENS CORNING NEW COM 690742101 BBG001SQ7PD2 371311 2104 SH SOLE 0 0 2104 PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 619792 7943 SH SOLE 0 0 7943 PEARSON PLC SPONSORED ADR 705015105 BBG001S5VFT6 166266 12252 SH SOLE 0 0 12252 PEPSICO INC COM 713448108 BBG001S695T1 821578 4831 SH SOLE 0 0 4831 PERFORMANCE FOOD GROUP CO COM 71377A103 BBG009XW2WC7 263480 3362 SH SOLE 0 0 3362 PFIZER INC COM 717081103 BBG001S5V466 481285 16630 SH SOLE 0 0 16630 PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 243960 1320 SH SOLE 0 0 1320 POOL CORP COM 73278L105 BBG001S5VBK4 247300 656 SH SOLE 0 0 656 PRIMERICA INC COM 74164M108 BBG001T5ZSQ6 398266 1502 SH SOLE 0 0 1502 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 BBG001SD3148 316318 3682 SH SOLE 0 0 3682 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 626034 3615 SH SOLE 0 0 3615 PROLOGIS INC. COM 74340W103 BBG001S5NMN6 331809 2628 SH SOLE 0 0 2628 PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 281010 2320 SH SOLE 0 0 2320 PURE STORAGE INC CL A 74624M102 BBG00212PW10 229295 4564 SH SOLE 0 0 4564 QUALCOMM INC COM 747525103 BBG001S6VS70 979368 5759 SH SOLE 0 0 5759 RADIAN GROUP INC COM 750236101 BBG001SBWXG7 273897 7896 SH SOLE 0 0 7896 RALPH LAUREN CORP CL A 751212101 BBG001S9TL45 213333 1100 SH SOLE 0 0 1100 RB GLOBAL INC COM 74935Q107 BBG001SBQWW8 279942 3478 SH SOLE 0 0 3478 REINSURANCE GRP OF AMERICA I COM NEW 759351604 BBG001S6P9Q8 265200 1217 SH SOLE 0 0 1217 RELIANCE INC COM 759509102 BBG001S81M27 296237 1024 SH SOLE 0 0 1024 RENAISSANCERE HLDGS LTD COM G7496G103 BBG001S6T1Z1 354959 1303 SH SOLE 0 0 1303 REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 393811 1961 SH SOLE 0 0 1961 ROYAL GOLD INC COM 780287108 BBG001S5VNX4 216124 1540 SH SOLE 0 0 1540 RTX CORPORATION COM 75513E101 BBG001S5X5Q9 267934 2211 SH SOLE 0 0 2211 S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 917232 1775 SH SOLE 0 0 1775 SALESFORCE INC COM 79466L302 BBG001SDLP09 469167 1714 SH SOLE 0 0 1714 SAP SE SPON ADR 803054204 BBG001S6RD41 490686 2142 SH SOLE 0 0 2142 SERVICE CORP INTL COM 817565104 BBG001S5WBJ5 207470 2629 SH SOLE 0 0 2629 SERVICENOW INC COM 81762P102 BBG001T4JFC0 299621 335 SH SOLE 0 0 335 SONY GROUP CORP SPONSORED ADR 835699307 BBG001S5W6H8 254878 2639 SH SOLE 0 0 2639 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 BBG001SRXRJ1 3101810 82583 SH SOLE 0 0 82583 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 BBG001SRXRD7 250570 6070 SH SOLE 0 0 6070 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 1429067 2491 SH SOLE 0 0 2491 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 760643 1335 SH SOLE 0 0 1335 SPDR SER TR BLOOMBERG INTL 78464A151 BBG001T8QLK1 233356 7626 SH SOLE 0 0 7626 SPDR SER TR NUVEEN BLMBRG SH 78468R739 BBG001T083N5 1133793 23552 SH SOLE 0 0 23552 SPDR SER TR S&P 500 ESG ETF 78468R531 BBG00W7DVF50 3255313 58381 SH SOLE 0 0 58381 SPROUTS FMRS MKT INC COM 85208M102 BBG001V0MZS0 207792 1882 SH SOLE 0 0 1882 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 BBG001SLH608 282717 22385 SH SOLE 0 0 22385 SYSCO CORP COM 871829107 BBG001S5WJS8 535313 6858 SH SOLE 0 0 6858 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 1245901 7174 SH SOLE 0 0 7174 TCW ETF TRUST TRANSFRM 500 ETF 29287L106 BBG011KFPMT3 748624 11167 SH SOLE 0 0 11167 TE CONNECTIVITY PLC ORD SHS G87052109 BBG01Q08MMX4 455763 3019 SH SOLE 0 0 3019 TESLA INC COM 88160R101 BBG001SQKGD7 312386 1194 SH SOLE 0 0 1194 TETRA TECH INC NEW COM 88162G103 BBG001S5YYH5 319377 6772 SH SOLE 0 0 6772 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 214500 1038 SH SOLE 0 0 1038 THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 971556 2804 SH SOLE 0 0 2804 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 1237841 2001 SH SOLE 0 0 2001 TJX COS INC NEW COM 872540109 BBG001S5WQ93 988593 8411 SH SOLE 0 0 8411 TRACTOR SUPPLY CO COM 892356106 BBG001S7K017 370721 1274 SH SOLE 0 0 1274 TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 1593600 4100 SH SOLE 0 0 4100 TRIMBLE INC COM 896239100 BBG001S5SZP0 246746 3974 SH SOLE 0 0 3974 UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 368799 5677 SH SOLE 0 0 5677 UNION PAC CORP COM 907818108 BBG001S5X2M0 206095 836 SH SOLE 0 0 836 UNITED RENTALS INC COM 911363109 BBG001SBGZ25 407719 504 SH SOLE 0 0 504 UNITED THERAPEUTICS CORP DEL COM 91307C102 BBG001S8RV10 566193 1580 SH SOLE 0 0 1580 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 1244305 2128 SH SOLE 0 0 2128 UNIVERSAL DISPLAY CORP COM 91347P105 BBG001S5V9H3 219150 1044 SH SOLE 0 0 1044 UNUM GROUP COM 91529Y106 BBG001S5X2J4 241076 4056 SH SOLE 0 0 4056 US FOODS HLDG CORP COM 912008109 BBG00C6H6D59 505407 8218 SH SOLE 0 0 8218 VANGUARD BD INDEX FDS INTERMED TERM 921937819 BBG001ST39R1 12315944 157151 SH SOLE 0 0 157151 VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 4741894 12351 SH SOLE 0 0 12351 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 BBG001SRN7W1 2017376 12032 SH SOLE 0 0 12032 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 6198650 11747 SH SOLE 0 0 11747 VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 2537486 12638 SH SOLE 0 0 12638 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 36102857 127500 SH SOLE 0 0 127500 VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 3777236 21637 SH SOLE 0 0 21637 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 10572829 167823 SH SOLE 0 0 167823 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 BBG009THVRX1 1135897 22220 SH SOLE 0 0 22220 VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 BBG00LWSF8K0 629175 8911 SH SOLE 0 0 8911 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 321074 6080 SH SOLE 0 0 6080 VANGUARD WORLD FD ESG US STK ETF 921910733 BBG00M0P2SP4 989563 9735 SH SOLE 0 0 9735 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 693475 15441 SH SOLE 0 0 15441 VISA INC COM CL A 92826C839 BBG001SRCFY3 934419 3399 SH SOLE 0 0 3399 WALMART INC COM 931142103 BBG001S5XH92 853739 10573 SH SOLE 0 0 10573 WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 348613 1679 SH SOLE 0 0 1679 WATERS CORP COM 941848103 BBG001S8MDG9 391920 1089 SH SOLE 0 0 1089 WATSCO INC COM 942622200 BBG001S82CQ2 248166 505 SH SOLE 0 0 505 WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 251608 4454 SH SOLE 0 0 4454 WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG001S5XL11 375519 11090 SH SOLE 0 0 11090 WILLIAMS COS INC COM 969457100 BBG001S5XH10 220000 4819 SH SOLE 0 0 4819 WILLIAMS SONOMA INC COM 969904101 BBG001SBW7S1 387286 2500 SH SOLE 0 0 2500 WP CAREY INC COM 92936U109 BBG001S67MM3 298898 4798 SH SOLE 0 0 4798 XPO INC COM 983793100 BBG001SJW3C0 240177 2234 SH SOLE 0 0 2234 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG001S6SX73 246633 666 SH SOLE 0 0 666 ZOETIS INC CL A 98978V103 BBG0039320P7 396623 2030 SH SOLE 0 0 2030