Q2 2024 Holdings
Filed 2024-08-13 | 123 holdings | $547.3M | 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 | $91.7M | 165,792 | 16.8% |
| Accenture PLC Ireland(ACN) | Common Stock | G1151C101 | $43.0M | 141,780 | 7.9% |
| Ecolab Inc(ECL) | Common Stock | 278865100 | $37.4M | 157,158 | 6.8% |
| Nvidia Corporation(NVDA) | Common Stock | 67066G104 | $31.8M | 257,800 | 5.8% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $24.2M | 54,236 | 4.4% |
| ELI Lilly & Co(LLY) | Common Stock | 532457108 | $23.2M | 25,662 | 4.2% |
| Waste Mgmt Inc del(WM) | Common Stock | 94106L109 | $13.7M | 64,421 | 2.5% |
| Visa Inc(V) | Common Stock | 92826C839 | $12.1M | 46,280 | 2.2% |
| Procter and Gamble Co(PG) | Common Stock | 742718109 | $12.0M | 72,564 | 2.2% |
| American Express Co(AXP) | Common Stock | 025816109 | $9.7M | 41,957 | 1.8% |
| Colgate Palmolive Co(CL) | Common Stock | 194162103 | $9.5M | 98,346 | 1.7% |
| Stryker Corporation(SYK) | Common Stock | 863667101 | $9.0M | 26,455 | 1.6% |
| American WTR WKS Co Inc New(AWK) | Common Stock | 030420103 | $8.1M | 63,067 | 1.5% |
| Trane Technologies PLC(TT) | Common Stock | G8994E103 | $7.9M | 24,020 | 1.4% |
| Bentley SYS Inc(BSY) | Common Stock | 08265T208 | $7.7M | 155,381 | 1.4% |
| Tetra Tech Inc New(TTEK) | Common Stock | 88162G103 | $7.6M | 37,383 | 1.4% |
| Xylem Inc(XYL) | Common Stock | 98419M100 | $7.3M | 53,812 | 1.3% |
| General Mtrs Co(GM) | Common Stock | 37045V100 | $7.1M | 152,634 | 1.3% |
| Intuitive Surgical Inc(ISRG) | Common Stock | 46120E602 | $6.2M | 13,923 | 1.1% |
| Sunrun Inc(RUN) | Common Stock | 86771W105 | $6.1M | 516,595 | 1.1% |
| Trimble Inc(TRMB) | Common Stock | 896239100 | $6.0M | 107,519 | 1.1% |
| Union PAC Corp(UNP) | Common Stock | 907818108 | $5.9M | 25,997 | 1.1% |
| Mastercard Incorporated(MA) | Common Stock | 57636Q104 | $5.4M | 12,152 | 1.0% |
| International Flavors&fragra(IFF) | Common Stock | 459506101 | $5.3M | 55,875 | 1.0% |
| First Solar Inc(FSLR) | Common Stock | 336433107 | $5.1M | 22,823 | 0.9% |
| Brookfield Renewable Corp | Common Stock | 11284V105 | $5.0M | 174,653 | 0.9% |
| Servicenow Inc(NOW) | Common Stock | 81762P102 | $4.4M | 5,599 | 0.8% |
| Chipotle Mexican Grill Inc(CMG) | Common Stock | 169656105 | $4.3M | 68,100 | 0.8% |
| Lauder Estee COS Inc(EL) | Common Stock | 518439104 | $4.1M | 38,649 | 0.8% |
| Linde PLC(LIN) | Common Stock | G54950103 | $4.0M | 9,119 | 0.7% |
| Idex Corp(IEX) | Common Stock | 45167R104 | $4.0M | 19,800 | 0.7% |
| Salesforce Inc(CRM) | Common Stock | 79466L302 | $3.9M | 15,084 | 0.7% |
| Graphic Packaging Hldg Co(GPK) | Common Stock | 388689101 | $3.8M | 146,131 | 0.7% |
| Workday Inc(WDAY) | Common Stock | 98138H101 | $3.7M | 16,368 | 0.7% |
| Quanta Svcs Inc(PWR) | Common Stock | 74762E102 | $3.6M | 14,200 | 0.7% |
| Nextera Energy Inc(NEE) | Common Stock | 65339F101 | $3.5M | 49,757 | 0.6% |
| Palo Alto Networks Inc(PANW) | Common Stock | 697435105 | $3.4M | 10,150 | 0.6% |
| Autoliv Inc(ALV) | Common Stock | 052800109 | $3.4M | 31,586 | 0.6% |
| Gentex Corp(GNTX) | Common Stock | 371901109 | $3.3M | 99,040 | 0.6% |
| Godaddy Inc(GDDY) | Common Stock | 380237107 | $3.3M | 23,297 | 0.6% |
| Exponent Inc(EXPO) | Common Stock | 30214U102 | $3.2M | 33,198 | 0.6% |
| Zoetis Inc(ZTS) | Common Stock | 98978V103 | $3.2M | 18,211 | 0.6% |
| Ebay Inc.(EBAY) | Common Stock | 278642103 | $3.1M | 58,362 | 0.6% |
| Verizon Communications Inc(VZ) | Common Stock | 92343V104 | $3.0M | 72,862 | 0.5% |
| Oracle Corp(ORCL) | Common Stock | 68389X105 | $3.0M | 20,900 | 0.5% |
| Rockwell Automation Inc(ROK) | Common Stock | 773903109 | $2.9M | 10,611 | 0.5% |
| Lululemon Athletica Inc(LULU) | Common Stock | 550021109 | $2.9M | 9,719 | 0.5% |
| Flex LTD(FLEX) | Common Stock | Y2573F102 | $2.8M | 94,462 | 0.5% |
| Gilead Sciences Inc(GILD) | Common Stock | 375558103 | $2.8M | 40,232 | 0.5% |
| ON Semiconductor Corp(ON) | Common Stock | 682189105 | $2.6M | 37,992 | 0.5% |