Q1 2023 Holdings
Filed 2023-04-10 | 110 holdings | $3.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Broadcom Inc(AVGO) | COM | 11135F101 | $170.2M | 265,311 | 4.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $164.1M | 3,140,016 | 4.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $160.1M | 555,340 | 4.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $150.8M | 827,184 | 3.8% |
| CME Group Inc(CME) | COM | 12572Q105 | $149.4M | 780,498 | 3.8% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $147.0M | 2,109,023 | 3.7% |
| Paychex Inc(PAYX) | COM | 704326107 | $139.6M | 1,218,825 | 3.5% |
| Emerson Elec Co(EMR) | COM | 291011104 | $137.5M | 1,578,122 | 3.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $136.5M | 856,660 | 3.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $135.9M | 876,750 | 3.5% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $134.8M | 1,597,100 | 3.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $132.5M | 891,547 | 3.4% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $132.0M | 689,866 | 3.4% |
| Coca Cola Co(KO) | COM | 191216100 | $130.7M | 2,107,056 | 3.3% |
| Aflac Inc(AFL) | COM | 001055102 | $130.2M | 2,018,526 | 3.3% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $129.5M | 532,007 | 3.3% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $127.0M | 682,999 | 3.2% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $126.0M | 188,416 | 3.2% |
| V F Corp(VFC) | COM | 918204108 | $97.9M | 4,274,443 | 2.5% |
| First Solar Inc(FSLR) | COM | 336433107 | $62.1M | 285,596 | 1.6% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $56.1M | 681,544 | 1.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $48.0M | 622,757 | 1.2% |
| Hubbell Inc(HUBB) | COM | 443510607 | $47.6M | 195,705 | 1.2% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $41.2M | 1,034,803 | 1.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $40.8M | 480,899 | 1.0% |
| Itron Inc(ITRI) | COM | 465741106 | $38.0M | 685,396 | 1.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $36.8M | 395,325 | 0.9% |
| Gentherm Inc(THRM) | COM | 37253A103 | $32.8M | 542,153 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $30.7M | 280,359 | 0.8% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $29.9M | 606,957 | 0.8% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $29.6M | 140,988 | 0.8% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $28.4M | 93,609 | 0.7% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $26.7M | 191,732 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $25.7M | 157,631 | 0.7% |
| Amphenol Corp New(APH) | CL A | 032095101 | $24.6M | 300,701 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $23.5M | 64,768 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $23.0M | 108,376 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $22.8M | 81,909 | 0.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $22.7M | 39,458 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $22.7M | 100,839 | 0.6% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $22.1M | 50,220 | 0.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $22.0M | 110,226 | 0.6% |
| Intuit(INTU) | COM | 461202103 | $21.4M | 48,111 | 0.5% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $21.3M | 434,404 | 0.5% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $21.2M | 53,230 | 0.5% |
| Conocophillips(COP) | COM | 20825C104 | $21.2M | 213,783 | 0.5% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $21.1M | 171,379 | 0.5% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $20.6M | 38,818 | 0.5% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $20.4M | 195,151 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $20.0M | 121,100 | 0.5% |