Q4 2023 Holdings
Filed 2024-02-14 | 426 holdings | $5.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Idexx Labs(IDXX) | com | 45168D104 | $632.8K | 1,140 | 0.0% |
| Autodesk(ADSK) | com | 052769106 | $634.5K | 2,606 | 0.0% |
| Vanguard ESG US Stock ETF(ESGV) | com | 921910733 | $635.0K | 7,465 | 0.0% |
| Msci Eafe Fossil Fuel Free ETF(EFAX) | com | 78470E106 | $641.3K | 16,440 | 0.0% |
| iShares TR Russell 2000 Growth(IWO) | com | 464287648 | $641.4K | 2,543 | 0.0% |
| Microchip Technology(MCHP) | com | 595017104 | $651.3K | 7,222 | 0.0% |
| Ishares S&P NA Technology Sect(IGM) | com | 464287549 | $660.6K | 1,474 | 0.0% |
| Tapestry Inc(TPR) | com | 876030107 | $662.6K | 18,000 | 0.0% |
| Public Service Enterprise(PEG) | com | 744573106 | $667.3K | 10,912 | 0.0% |
| Southern Co(SO) | com | 842587107 | $672.1K | 9,585 | 0.0% |
| Tesla Inc(TSLA) | com | 88160R101 | $673.8K | 2,711 | 0.0% |
| Spotify Technology(SPOT) | com | L8681T102 | $685.3K | 3,647 | 0.0% |
| AT & T(T) | com | 00206R102 | $696.1K | 41,483 | 0.0% |
| Avery Dennison(AVY) | com | 053611109 | $699.1K | 3,458 | 0.0% |
| Shell Plc ADR(SHEL) | com | 780259305 | $712.6K | 10,830 | 0.0% |
| KeyCorp(KEY) | com | 493267108 | $716.8K | 49,780 | 0.0% |
| Price T Rowe Group Inc(TROW) | com | 74144T108 | $722.2K | 6,706 | 0.0% |
| iShares Core S&P 600 Small Cap(IJR) | com | 464287804 | $724.8K | 6,696 | 0.0% |
| Enphase Energy Inc(ENPH) | com | 29355A107 | $730.5K | 5,528 | 0.0% |
| Aptiv Plc(APTV) | com | G6095L109 | $731.1K | 8,149 | 0.0% |
| Cummins Inc(CMI) | com | 231021106 | $731.9K | 3,055 | 0.0% |
| Archer-Daniels-Midland(ADM) | com | 039483102 | $739.6K | 10,241 | 0.0% |
| Booking Holdings Inc(BKNG) | com | 09857L108 | $741.4K | 209 | 0.0% |
| CCC Intelligent Solutions Hold(CCC) | com | 12510Q100 | $741.7K | 65,117 | 0.0% |
| Thomson Reuters Corporation(TRI) | com | 884903808 | $757.3K | 5,179 | 0.0% |
| Verisk Analytics Inc(VRSK) | com | 92345Y106 | $758.4K | 3,175 | 0.0% |
| iShares DJ Select Dividend Ind(DVY) | com | 464287168 | $761.9K | 6,500 | 0.0% |
| Henry Schein(HSIC) | com | 806407102 | $762.1K | 10,066 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | com | 98956P102 | $785.2K | 6,452 | 0.0% |
| Republic Services(RSG) | com | 760759100 | $790.3K | 4,792 | 0.0% |
| Cullen t Bankers(CFR) | com | 229899109 | $799.8K | 7,372 | 0.0% |
| Check Point Software(CHKP) | com | M22465104 | $825.5K | 5,403 | 0.0% |
| Select Sector S&P Consumer Ind(XLY) | com | 81369Y407 | $830.0K | 4,642 | 0.0% |
| iShares Russell 1000 Value Ind(IWD) | com | 464287598 | $850.4K | 5,146 | 0.0% |
| Humana(HUM) | com | 444859102 | $863.0K | 1,885 | 0.0% |
| Morningstar Inc(MORN) | com | 617700109 | $864.7K | 3,021 | 0.0% |
| Roper Industries Inc(ROP) | com | 776696106 | $873.4K | 1,602 | 0.0% |
| Marathon Petroleum Corporation(MPC) | com | 56585A102 | $880.8K | 5,937 | 0.0% |
| KKR & Co Inc(KKR) | com | 48251W104 | $881.3K | 10,637 | 0.0% |
| Marriott International(MAR) | com | 571903202 | $882.0K | 3,911 | 0.0% |
| Raymond James Financial Inc(RJF) | com | 754730109 | $882.5K | 7,915 | 0.0% |
| Coterra Energy Inc(CTRA) | com | 127097103 | $888.2K | 34,806 | 0.0% |
| Spdr S&P Dividend ETF(SDY) | com | 78464A763 | $892.6K | 7,143 | 0.0% |
| Sector Spdr Indl Select of Ben(XLI) | com | 81369Y704 | $909.0K | 7,974 | 0.0% |
| Nordson Corp(NDSN) | com | 655663102 | $916.9K | 3,471 | 0.0% |
| Energy Select Sector Spdr(XLE) | com | 81369Y506 | $919.0K | 10,962 | 0.0% |
| Pultegroup Inc.(PHM) | com | 745867101 | $947.9K | 9,183 | 0.0% |
| Phillips 66(PSX) | com | 718546104 | $949.0K | 7,128 | 0.0% |
| Msci Inc(MSCI) | com | 55354G100 | $949.2K | 1,678 | 0.0% |
| O'Reilly Automotive(ORLY) | com | 67103H107 | $960.5K | 1,011 | 0.0% |