Q1 2023 Holdings
Filed 2023-04-28 | 79 holdings | $144.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Danaher Corporation(DHR) | COM | 235851102 | $215.2K | 854 | 0.1% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $215.4K | 7,530 | 0.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $223.5K | 1,543 | 0.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $228.7K | 3,000 | 0.2% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $230.5K | 328 | 0.2% |
| Smith & Nephew PLC(SNN) | SPDN ADR NEW | 83175M205 | $240.0K | 8,599 | 0.2% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $242.5K | 984 | 0.2% |
| SAP SE(SAP) | SPON ADR | 803054204 | $249.6K | 1,972 | 0.2% |
| Analog Devices Inc(ADI) | COM | 032654105 | $256.0K | 1,298 | 0.2% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $261.2K | 2,975 | 0.2% |
| Sony Group Corporation(SONY) | SPONSORED ADR | 835699307 | $280.6K | 3,095 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $288.5K | 14,987 | 0.2% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $307.2K | 1,670 | 0.2% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $309.7K | 455 | 0.2% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $326.1K | 5,993 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $383.8K | 2,945 | 0.3% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $393.8K | 26,080 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $396.0K | 2,220 | 0.3% |
| Target Corp(TGT) | COM | 87612E106 | $419.0K | 2,530 | 0.3% |
| Trex Co Inc(TREX) | COM | 89531P105 | $464.3K | 9,539 | 0.3% |
| Koninklijke Philips N V(PHG) | NY REGIS SHS NEW | 500472303 | $483.5K | 26,347 | 0.3% |
| Keycorp(KEY) | COM | 493267108 | $493.6K | 39,421 | 0.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $493.8K | 2,695 | 0.3% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $517.1K | 6,100 | 0.4% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $547.7K | 2,144 | 0.4% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $621.4K | 28,282 | 0.4% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $625.2K | 18,080 | 0.4% |
| Graham Hldgs Co(GHC) | COM CL B | 384637104 | $779.4K | 1,308 | 0.5% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $810.5K | 13,878 | 0.6% |
| Intuit(INTU) | COM | 461202103 | $878.3K | 1,970 | 0.6% |
| Hologic Inc(HOLX) | COM | 436440101 | $908.2K | 11,254 | 0.6% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $934.5K | 35,279 | 0.6% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $948.5K | 18,212 | 0.7% |
| Unilever PLC | SPON ADR NEW | 904767704 | $974.8K | 18,771 | 0.7% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $1.0M | 14,051 | 0.7% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $1.0M | 26,170 | 0.7% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $1.1M | 17,636 | 0.7% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $1.1M | 6,045 | 0.8% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $1.2M | 12,543 | 0.9% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.3M | 15,811 | 0.9% |
| Amalgamated Financial Corp(AMAL) | COM | 022671101 | $1.3M | 73,015 | 0.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.5M | 9,809 | 1.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.5M | 7,563 | 1.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.5M | 8,880 | 1.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.5M | 38,995 | 1.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $1.6M | 36,018 | 1.1% |
| Grainger W W Inc(GWW) | COM | 384802104 | $1.6M | 2,339 | 1.1% |
| Sysco Corp(SYY) | COM | 871829107 | $1.6M | 21,339 | 1.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.7M | 20,256 | 1.2% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.7M | 19,292 | 1.2% |