Q2 2023 Holdings
Filed 2023-07-24 | 111 holdings | $4.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $205.3M | 602,931 | 4.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $182.1M | 209,936 | 4.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $176.8M | 3,417,154 | 4.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $167.4M | 2,295,445 | 3.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $166.7M | 900,179 | 3.9% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $164.8M | 750,686 | 3.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $157.9M | 954,144 | 3.7% |
| CME Group Inc(CME) | COM | 12572Q105 | $157.3M | 849,307 | 3.7% |
| Emerson Elec Co(EMR) | COM | 291011104 | $155.2M | 1,717,378 | 3.6% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $154.7M | 1,738,056 | 3.6% |
| Aflac Inc(AFL) | COM | 001055102 | $152.6M | 2,186,762 | 3.5% |
| Paychex Inc(PAYX) | COM | 704326107 | $148.3M | 1,326,466 | 3.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $147.2M | 970,222 | 3.4% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $144.8M | 578,925 | 3.4% |
| V F Corp(VFC) | COM | 918204108 | $142.5M | 7,463,164 | 3.3% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $141.6M | 204,821 | 3.3% |
| Coca Cola Co(KO) | COM | 191216100 | $138.1M | 2,292,935 | 3.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $133.8M | 743,414 | 3.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $125.6M | 932,185 | 2.9% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $55.2M | 584,301 | 1.3% |
| Hubbell Inc(HUBB) | COM | 443510607 | $52.3M | 157,751 | 1.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $51.3M | 691,970 | 1.2% |
| First Solar Inc(FSLR) | COM | 336433107 | $45.1M | 237,159 | 1.0% |
| Itron Inc(ITRI) | COM | 465741106 | $45.0M | 623,898 | 1.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $42.8M | 424,135 | 1.0% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $40.8M | 1,055,110 | 0.9% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $39.4M | 490,302 | 0.9% |
| Gentherm Inc(THRM) | COM | 37253A103 | $31.2M | 552,763 | 0.7% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $30.1M | 618,081 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $29.9M | 70,782 | 0.7% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $27.8M | 103,574 | 0.6% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $27.5M | 56,784 | 0.6% |
| Amphenol Corp New(APH) | CL A | 032095101 | $27.4M | 322,031 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $27.3M | 69,362 | 0.6% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $26.7M | 41,571 | 0.6% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $26.5M | 183,520 | 0.6% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $25.9M | 53,782 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $25.6M | 107,992 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $25.2M | 234,806 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $25.2M | 129,690 | 0.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $24.9M | 118,045 | 0.6% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $24.0M | 143,561 | 0.6% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $23.6M | 208,994 | 0.5% |
| Intuit(INTU) | COM | 461202103 | $23.6M | 51,523 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $23.2M | 80,851 | 0.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $22.0M | 42,256 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $21.9M | 139,015 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $21.5M | 179,319 | 0.5% |
| Sunnova Energy Intl Inc.(NOVAQ) | COM | 86745K104 | $21.4M | 1,170,816 | 0.5% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $21.3M | 318,565 | 0.5% |