Q1 2024 Holdings
Filed 2024-05-13 | 135 holdings | $564.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Thermo Fisher Scientific Inc(TMO) | Common Stock | 883556102 | $125.0M | 215,021 | 22.1% |
| Accenture PLC Ireland(ACN) | Common Stock | G1151C101 | $42.0M | 121,247 | 7.4% |
| Ecolab Inc(ECL) | Common Stock | 278865100 | $38.1M | 165,032 | 6.8% |
| Nvidia Corporation(NVDA) | Common Stock | 67066G104 | $24.7M | 27,326 | 4.4% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $22.9M | 54,391 | 4.1% |
| ELI Lilly & Co(LLY) | Common Stock | 532457108 | $21.3M | 27,432 | 3.8% |
| Waste Mgmt Inc del(WM) | Common Stock | 94106L109 | $13.6M | 63,825 | 2.4% |
| Visa Inc(V) | Common Stock | 92826C839 | $11.7M | 41,786 | 2.1% |
| American WTR WKS Co Inc New(AWK) | Common Stock | 030420103 | $9.6M | 78,497 | 1.7% |
| Stryker Corporation(SYK) | Common Stock | 863667101 | $9.5M | 26,455 | 1.7% |
| American Express Co(AXP) | Common Stock | 025816109 | $9.3M | 40,997 | 1.7% |
| Colgate Palmolive Co(CL) | Common Stock | 194162103 | $8.6M | 95,228 | 1.5% |
| Bentley SYS Inc(BSY) | Common Stock | 08265T208 | $8.3M | 158,310 | 1.5% |
| Tetra Tech Inc New(TTEK) | Common Stock | 88162G103 | $8.0M | 43,505 | 1.4% |
| General Mtrs Co(GM) | Common Stock | 37045V100 | $7.9M | 174,368 | 1.4% |
| Trane Technologies PLC(TT) | Common Stock | G8994E103 | $7.3M | 24,393 | 1.3% |
| Xylem Inc(XYL) | Common Stock | 98419M100 | $7.1M | 54,901 | 1.3% |
| Sunrun Inc(RUN) | Common Stock | 86771W105 | $6.8M | 516,595 | 1.2% |
| Procter and Gamble Co(PG) | Common Stock | 742718109 | $6.7M | 41,459 | 1.2% |
| Union PAC Corp(UNP) | Common Stock | 907818108 | $6.4M | 25,997 | 1.1% |
| Trimble Inc(TRMB) | Common Stock | 896239100 | $6.2M | 96,456 | 1.1% |
| Intuitive Surgical Inc(ISRG) | Common Stock | 46120E602 | $5.6M | 13,923 | 1.0% |
| Mastercard Incorporated(MA) | Common Stock | 57636Q104 | $5.5M | 11,329 | 1.0% |
| First Solar Inc(FSLR) | Common Stock | 336433107 | $5.4M | 31,736 | 0.9% |
| Idex Corp(IEX) | Common Stock | 45167R104 | $4.8M | 19,800 | 0.9% |
| Lauder Estee COS Inc(EL) | Common Stock | 518439104 | $4.7M | 30,799 | 0.8% |
| Salesforce Inc(CRM) | Common Stock | 79466L302 | $4.5M | 15,084 | 0.8% |
| International Flavors&fragra(IFF) | Common Stock | 459506101 | $4.5M | 52,819 | 0.8% |
| Workday Inc(WDAY) | Common Stock | 98138H101 | $4.5M | 16,368 | 0.8% |
| Quanta Svcs Inc(PWR) | Common Stock | 74762E102 | $4.3M | 16,600 | 0.8% |
| Brookfield Renewable Corp | Common Stock | 11284V105 | $4.3M | 174,653 | 0.8% |
| Graphic Packaging Hldg Co(GPK) | Common Stock | 388689101 | $4.3M | 146,131 | 0.8% |
| Linde PLC(LIN) | Common Stock | G54950103 | $4.2M | 9,119 | 0.8% |
| Servicenow Inc(NOW) | Common Stock | 81762P102 | $4.0M | 5,212 | 0.7% |
| Chipotle Mexican Grill Inc(CMG) | Common Stock | 169656105 | $3.9M | 1,351 | 0.7% |
| Autoliv Inc(ALV) | Common Stock | 052800109 | $3.8M | 31,586 | 0.7% |
| Gentex Corp(GNTX) | Common Stock | 371901109 | $3.6M | 99,040 | 0.6% |
| Lululemon Athletica Inc(LULU) | Common Stock | 550021109 | $3.2M | 8,236 | 0.6% |
| Rockwell Automation Inc(ROK) | Common Stock | 773903109 | $3.1M | 10,611 | 0.5% |
| Ebay Inc.(EBAY) | Common Stock | 278642103 | $3.1M | 58,513 | 0.5% |
| Zoetis Inc(ZTS) | Common Stock | 98978V103 | $3.1M | 18,211 | 0.5% |
| Enphase Energy Inc(ENPH) | Common Stock | 29355A107 | $3.0M | 24,514 | 0.5% |
| Gilead Sciences Inc(GILD) | Common Stock | 375558103 | $2.9M | 40,232 | 0.5% |
| Ansys Inc(AKX) | Common Stock | 03662Q105 | $2.9M | 8,331 | 0.5% |
| Adobe Inc(ADBE) | Common Stock | 00724F101 | $2.9M | 5,671 | 0.5% |
| Exponent Inc(EXPO) | Common Stock | 30214U102 | $2.8M | 34,108 | 0.5% |
| ON Semiconductor Corp(ON) | Common Stock | 682189105 | $2.8M | 37,992 | 0.5% |
| American Tower Corp New(AMT) | Common Stock | 03027X100 | $2.8M | 14,002 | 0.5% |
| Godaddy Inc(GDDY) | Common Stock | 380237107 | $2.8M | 23,297 | 0.5% |
| Autodesk Inc(ADSK) | Common Stock | 052769106 | $2.7M | 10,400 | 0.5% |