Q4 2022 Holdings
Filed 2023-01-11 | 78 holdings | $138.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $10.1M | 77,866 | 7.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.1M | 29,754 | 5.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $6.4M | 11,679 | 4.7% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $5.9M | 122,365 | 4.3% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $4.5M | 27,289 | 3.3% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $4.3M | 51,579 | 3.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.7M | 37,186 | 2.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.4M | 38,975 | 2.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.4M | 38,010 | 2.4% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $3.2M | 13,863 | 2.3% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $3.1M | 9,991 | 2.2% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $2.9M | 36,580 | 2.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.9M | 11,206 | 2.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $2.9M | 13,019 | 2.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.8M | 34,721 | 2.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.8M | 35,276 | 2.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $2.8M | 24,965 | 2.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.7M | 5,925 | 2.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.6M | 27,254 | 1.9% |
| Stryker Corporation(SYK) | COM | 863667101 | $2.5M | 10,378 | 1.8% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $2.5M | 21,262 | 1.8% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.4M | 8,296 | 1.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.4M | 28,698 | 1.7% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $2.4M | 17,738 | 1.7% |
| Intel Corp(INTC) | COM | 458140100 | $2.3M | 85,171 | 1.6% |
| First Solar Inc(FSLR) | COM | 336433107 | $2.2M | 14,920 | 1.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.2M | 19,668 | 1.6% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.0M | 28,402 | 1.5% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.8M | 19,092 | 1.3% |
| Deere & Co(DE) | COM | 244199105 | $1.7M | 4,008 | 1.2% |
| Prologis Inc.(PLD) | COM | 74340W103 | $1.7M | 15,003 | 1.2% |
| Amalgamated Financial Corp(AMAL) | COM | 022671101 | $1.7M | 72,215 | 1.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.6M | 19,106 | 1.2% |
| Sysco Corp(SYY) | COM | 871829107 | $1.6M | 21,139 | 1.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.5M | 38,724 | 1.1% |
| Ebay Inc.(EBAY) | COM | 278642103 | $1.5M | 35,877 | 1.1% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $1.4M | 17,721 | 1.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.4M | 8,994 | 1.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $1.3M | 13,217 | 1.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.3M | 7,579 | 1.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $1.3M | 2,323 | 0.9% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.2M | 8,445 | 0.9% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.2M | 14,985 | 0.8% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $1.2M | 17,981 | 0.8% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $1.1M | 26,070 | 0.8% |
| Unilever PLC | SPON ADR NEW | 904767704 | $938.6K | 18,641 | 0.7% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $923.7K | 13,636 | 0.7% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $861.8K | 5,340 | 0.6% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $856.1K | 13,678 | 0.6% |
| Hologic Inc(HOLX) | COM | 436440101 | $830.7K | 11,104 | 0.6% |