Q1 2023 Holdings
Filed 2023-05-09 | 274 holdings | $3.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Walmart Inc(WMT) | COM | 931142103 | $210.0K | 1,391 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $217.0K | 8,271 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $225.0K | 799 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $229.0K | 3,604 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $230.0K | 1,143 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $235.0K | 1,143 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $241.0K | 531 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $243.0K | 1,016 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $244.0K | 91 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $274.0K | 2,006 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $310.0K | 2,041 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $316.0K | 247 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $329.0K | 4,298 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $339.0K | 2,685 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $344.0K | 4,925 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $346.0K | 1,665 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $347.0K | 2,060 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $353.0K | 3,571 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $360.0K | 4,329 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $364.0K | 5,455 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $371.0K | 2,120 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $374.0K | 4,872 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $378.0K | 12,161 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $395.0K | 4,951 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $407.0K | 3,435 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $423.0K | 930 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $432.0K | 4,198 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $440.0K | 1,859 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $452.0K | 1,530 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $463.0K | 4,387 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $464.0K | 5,249 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $468.0K | 6,471 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $469.0K | 11,347 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $486.0K | 5,441 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $519.0K | 6,772 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $523.0K | 3,243 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $538.0K | 2,460 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $544.0K | 5,117 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $588.0K | 3,003 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $613.0K | 1,865 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $622.0K | 2,457 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $642.0K | 4,580 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $680.0K | 329 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $708.0K | 14,712 | 0.0% |
| Nanostring Technologies Inc(NSTGEUR) | COM | 63009R109 | $761.2K | 77,625 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $765.0K | 5,061 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $772.0K | 19,859 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $784.0K | 2,162 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $850.0K | 4,454 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $864.0K | 10,050 | 0.0% |