Q1 2024 Holdings
Filed 2024-05-09 | 294 holdings | $3.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chargepoint Holdings Inc | COM CL A | 15961R105 | $27.0K | 14,249 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $204.0K | 292 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $206.0K | 1,291 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $221.0K | 2,275 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $223.0K | 861 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $223.0K | 2,167 | 0.0% |
| Manager Directed Portfolios(VGSR) | VERT GLB SUST RE | 56170L695 | $231.0K | 23,566 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $244.0K | 3,940 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $247.0K | 5,697 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $249.0K | 600 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $260.0K | 1,505 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $261.0K | 335 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $267.0K | 941 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $269.0K | 3,604 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $273.0K | 1,094 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $282.0K | 707 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $285.0K | 1,141 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $286.0K | 7,844 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $292.0K | 1,100 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $315.0K | 1,930 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $326.0K | 4,511 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $340.0K | 4,861 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $341.0K | 2,041 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $365.0K | 1,295 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $366.9K | 4,104 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $367.8K | 3,524 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $376.0K | 1,478 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $383.0K | 4,253 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $394.0K | 3,001 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $419.0K | 3,695 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $443.0K | 2,106 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $446.0K | 1,716 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $466.0K | 16,776 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $471.0K | 969 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $477.0K | 2,498 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $479.0K | 13,788 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $500.0K | 4,580 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $503.0K | 2,763 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $512.0K | 920 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $518.0K | 4,885 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $525.0K | 4,124 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $569.0K | 2,501 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $583.0K | 3,322 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $590.0K | 3,370 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $600.0K | 590 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $623.0K | 3,948 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $664.0K | 4,580 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $678.0K | 5,834 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $694.0K | 3,982 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $699.0K | 4,805 | 0.0% |