Q3 2023 Holdings
Filed 2023-11-13 | 313 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.2M | 2,083 | 0.1% |
| Lennar Corp(LEN) | CL A | 526057104 | $1.2M | 10,500 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.3M | 7,710 | 0.1% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $1.3M | 11,784 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $1.4M | 7,000 | 0.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $1.4M | 9,868 | 0.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.6M | 14,500 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.6M | 27,454 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.8M | 10,365 | 0.2% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $1.8M | 8,870 | 0.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.3M | 17,969 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.4M | 11,092 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.5M | 6,247 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.0M | 7,131 | 0.3% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $3.2M | 152,750 | 0.3% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $3.4M | 63,000 | 0.3% |
| Montrose Environmental Group(MEG) | COM | 615111101 | $3.8M | 129,050 | 0.4% |
| Analog Devices Inc(ADI) | COM | 032654105 | $5.3M | 29,999 | 0.5% |
| Brookfield Infrastructure Co(1939900D) | COM SB VTG SHS A | 11275Q107 | $5.5M | 156,026 | 0.5% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $5.5M | 42,695 | 0.5% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $5.5M | 12,565 | 0.5% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $6.3M | 471,737 | 0.6% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $6.5M | 222,337 | 0.6% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $7.3M | 74,300 | 0.7% |
| Disney Walt Co(DIS) | COM | 254687106 | $7.5M | 92,871 | 0.7% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $8.3M | 21,585 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.9M | 56,993 | 0.9% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $9.8M | 40,690 | 1.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $10.7M | 70,036 | 1.1% |
| Trimble Inc(TRMB) | COM | 896239100 | $11.4M | 211,410 | 1.1% |
| First Solar Inc(FSLR) | COM | 336433107 | $11.8M | 72,786 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.9M | 90,663 | 1.2% |
| American Tower Corp New(AMT) | COM | 03027X100 | $12.1M | 73,527 | 1.2% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $12.3M | 71,405 | 1.2% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $13.5M | 33,810 | 1.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $14.8M | 29,070 | 1.5% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $15.4M | 125,586 | 1.5% |
| AON PLC(AON) | SHS CL A | G0403H108 | $15.4M | 47,391 | 1.5% |
| Linde PLC(LIN) | SHS | G54950103 | $15.5M | 41,590 | 1.5% |
| Danaher Corporation(DHR) | COM | 235851102 | $16.0M | 64,380 | 1.6% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $17.1M | 139,055 | 1.7% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $17.7M | 94,674 | 1.8% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $17.9M | 120,105 | 1.8% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $18.1M | 35,802 | 1.8% |
| TJX COS Inc New(TJX) | COM | 872540109 | $19.4M | 218,275 | 1.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $19.5M | 188,930 | 1.9% |
| LKQ Corp(LKQ) | COM | 501889208 | $20.1M | 406,756 | 2.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $20.2M | 38 | 2.0% |
| NVR Inc(NVR) | COM | 62944T105 | $20.8M | 3,490 | 2.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $21.1M | 301,620 | 2.1% |