Q1 2024 Holdings
Filed 2024-05-03 | 486 holdings | $4.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Walmart Inc(WMT) | COM | 931142103 | $5.9M | 98,221 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $5.9M | 109,256 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $6.0M | 43,566 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.0M | 51,968 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $6.2M | 65,610 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $6.2M | 12,852 | 0.1% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $6.2M | 23,748 | 0.1% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $6.4M | 177,594 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $6.5M | 51,377 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $6.6M | 108,311 | 0.1% |
| Linde PLC(LIN) | SHS | G54950103 | $6.7M | 14,481 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.9M | 248,553 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $6.9M | 10,640 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $6.9M | 121,265 | 0.1% |
| Prologis Inc.(PLD) | COM | 74340W103 | $7.0M | 53,680 | 0.1% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $7.0M | 57,292 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $7.1M | 114,393 | 0.2% |
| Williams COS Inc(WMB) | COM | 969457100 | $7.1M | 182,177 | 0.2% |
| Aecom(ACM) | COM | 00766T100 | $7.7M | 78,355 | 0.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $7.7M | 99,611 | 0.2% |
| Paccar Inc(PCAR) | COM | 693718108 | $7.7M | 62,221 | 0.2% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $8.0M | 22,396 | 0.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $8.1M | 186,997 | 0.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $8.2M | 60,095 | 0.2% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $8.3M | 337,340 | 0.2% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $8.4M | 41,577 | 0.2% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $8.5M | 52,524 | 0.2% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $8.5M | 122,099 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $8.8M | 209,303 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.8M | 21,013 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.0M | 56,782 | 0.2% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $9.2M | 114,910 | 0.2% |
| Stryker Corporation(SYK) | COM | 863667101 | $9.3M | 25,910 | 0.2% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $9.3M | 8,243 | 0.2% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $9.5M | 39,037 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $9.5M | 28,156 | 0.2% |
| Spdr Index SHS FDS(EFAX) | MSCI EAFE FS ETF | 78470E106 | $9.6M | 229,932 | 0.2% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $9.8M | 18,103 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $9.8M | 20,192 | 0.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $10.0M | 48,325 | 0.2% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $10.2M | 70,007 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $10.3M | 21,483 | 0.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $10.4M | 63,502 | 0.2% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $10.7M | 42,662 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $11.1M | 88,054 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $11.2M | 27,376 | 0.2% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $11.3M | 98,154 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $11.4M | 62,235 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $11.4M | 227,842 | 0.2% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $11.8M | 40,640 | 0.3% |