Q2 2022 Holdings
Filed 2022-07-27 | 2372 holdings | $267.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| EOG RES Inc(EOG) | COM | 26875P101 | $18.8K | 166,050 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $19.0K | 249,001 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $19.3K | 111,029 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $19.7K | 156,722 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $19.9K | 96,513 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $20.4K | 72,788 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $20.5K | 11,328 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $21.1K | 84,782 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $21.2K | 340,999 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $21.4K | 419,207 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $21.7K | 110,879 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $21.7K | 574,352 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $21.7K | 278,262 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $21.8K | 112,261 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $21.9K | 144,726 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $22.3K | 184,211 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $22.4K | 324,145 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $22.5K | 183,281 | 0.0% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $22.5K | 715,000 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $22.9K | 293,374 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $23.7K | 297,984 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $24.0K | 171,851 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $24.3K | 159,320 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $24.5K | 1,170,840 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $24.6K | 50,104 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $24.7K | 369,124 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $24.8K | 101,971 | 0.0% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $25.0K | 219,002 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $25.1K | 147,153 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $25.1K | 686,839 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $25.2K | 51,278 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $25.5K | 541,570 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $25.8K | 78,765 | 0.0% |
| Accuray Inc(ARAY) | COM | 004397105 | $26.0K | 13,370 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $26.1K | 420,361 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $26.7K | 189,882 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $27.1K | 106,957 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $27.6K | 92,608 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $27.7K | 155,569 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $28.1K | 513,616 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $28.3K | 184,362 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $29.0K | 310,801 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $29.4K | 45,294 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $29.6K | 256,421 | 0.0% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $29.8K | 261,199 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $31.0K | 636,416 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $31.4K | 327,065 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $31.6K | 330,226 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $31.8K | 222,852 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $32.0K | 176,687 | 0.0% |