Q1 2023 Holdings
Filed 2023-05-04 | 392 holdings | $969.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Roper Technologies Inc(ROP) | COM | 776696106 | $99.1M | 224,779 | 10.2% |
| Apple Inc(AAPL) | COM | 037833100 | $54.0M | 327,714 | 5.6% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $36.5M | 173,644 | 3.8% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $29.9M | 204,095 | 3.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $26.7M | 65,099 | 2.7% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $20.6M | 893,735 | 2.1% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $20.3M | 60,395 | 2.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.1M | 59,193 | 1.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $16.2M | 52,468 | 1.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $16.2M | 79,262 | 1.7% |
| Trimble Inc(TRMB) | COM | 896239100 | $14.7M | 281,202 | 1.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $13.5M | 129,619 | 1.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $13.3M | 102,090 | 1.4% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $12.0M | 130,340 | 1.2% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $11.5M | 56,283 | 1.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $11.5M | 50,090 | 1.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $10.9M | 57,168 | 1.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $10.6M | 113,447 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.5M | 100,964 | 1.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $10.2M | 191,437 | 1.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $9.5M | 37,883 | 1.0% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $9.5M | 60,799 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.4M | 60,626 | 1.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $9.1M | 37,066 | 0.9% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $8.6M | 116,553 | 0.9% |
| New York MTG TR Inc(ADAM) | COM | 649604840 | $8.4M | 841,504 | 0.9% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $8.3M | 118,728 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.0M | 77,391 | 0.8% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $7.9M | 61,711 | 0.8% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $7.6M | 193,183 | 0.8% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $6.9M | 184,011 | 0.7% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $6.3M | 17,706 | 0.7% |
| New Jersey RES Corp(NJR) | COM | 646025106 | $5.7M | 106,933 | 0.6% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $5.6M | 56,493 | 0.6% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $5.2M | 49,552 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $5.1M | 14,003 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.0M | 33,881 | 0.5% |
| Copart Inc(CPRT) | COM | 217204106 | $5.0M | 65,881 | 0.5% |
| Ecolab Inc(ECL) | COM | 278865100 | $4.9M | 29,843 | 0.5% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $4.9M | 210,886 | 0.5% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $4.8M | 48,782 | 0.5% |
| Ishares TR | IBONDS DEC23 ETF | 46434VAX8 | $4.7M | $185,959 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.6M | 28,994 | 0.5% |
| Citigroup Inc(C) | COM NEW | 172967424 | $4.5M | 95,768 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.5M | 41,987 | 0.5% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $4.5M | 6,658 | 0.5% |
| Illumina Inc(ILMN) | COM | 452327109 | $4.1M | 17,642 | 0.4% |
| Union PAC Corp(UNP) | COM | 907818108 | $4.1M | 20,382 | 0.4% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $4.1M | 11,870 | 0.4% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $3.9M | 89,425 | 0.4% |