Q1 2022 Holdings
Filed 2022-05-13 | 2484 holdings | $282.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mckesson Corp(MCK) | COM | 58155Q103 | $23.0K | 75,031 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $23.3K | 90,691 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $23.4K | 65,358 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $23.4K | 306,399 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $24.0K | 263,223 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $24.0K | 102,928 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $25.1K | 316,478 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $25.6K | 182,654 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $25.7K | 308,702 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $25.9K | 486,022 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $26.2K | 90,275 | 0.0% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $27.2K | 715,000 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $27.3K | 1,132,070 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $27.6K | 11,859 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $28.2K | 150,379 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $28.2K | 37,415 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $28.3K | 44,920 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $28.4K | 205,468 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $29.0K | 611,764 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $29.8K | 363,226 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $29.8K | 370,680 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $30.3K | 354,593 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $30.4K | 49,428 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $30.5K | 160,633 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $30.6K | 131,530 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $30.8K | 559,941 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $31.4K | 303,065 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $32.0K | 118,710 | 0.0% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $32.0K | 211,130 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $32.2K | 77,449 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $32.5K | 116,416 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $32.5K | 254,865 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $32.7K | 130,272 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $33.1K | 183,341 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $33.7K | 508,559 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $34.0K | 114,454 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $34.3K | 111,076 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $34.5K | 245,693 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $34.8K | 158,080 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $35.0K | 479,680 | 0.0% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $35.4K | 259,241 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $35.6K | 230,266 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $35.8K | 147,422 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $36.9K | 85,940 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $37.0K | 316,290 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $37.2K | 67,878 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $37.3K | 97,709 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $37.6K | 614,750 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $37.8K | 472,114 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $38.4K | 820,245 | 0.0% |