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 |
|---|---|---|---|---|---|
| Deere & Co(DE) | COM | 244199105 | $1.7M | 4,152 | 1.2% |
| Prologis Inc.(PLD) | COM | 74340W103 | $1.9M | 15,123 | 1.3% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.1M | 28,202 | 1.5% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $2.5M | 21,341 | 1.7% |
| Xylem Inc(XYL) | COM | 98419M100 | $2.6M | 24,550 | 1.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.6M | 27,254 | 1.8% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.6M | 20,731 | 1.8% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $2.7M | 51,999 | 1.9% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.7M | 7,896 | 1.9% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.7M | 34,820 | 1.9% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.8M | 11,516 | 1.9% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $2.8M | 17,628 | 1.9% |
| Intel Corp(INTC) | COM | 458140100 | $2.8M | 86,975 | 2.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $2.9M | 10,007 | 2.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.0M | 28,743 | 2.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.0M | 6,000 | 2.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $3.0M | 10,468 | 2.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $3.1M | 12,839 | 2.2% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $3.2M | 36,186 | 2.2% |
| First Solar Inc(FSLR) | COM | 336433107 | $3.2M | 14,790 | 2.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.3M | 35,466 | 2.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.9M | 36,986 | 2.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.9M | 37,665 | 2.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.9M | 37,915 | 2.7% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $4.6M | 27,534 | 3.2% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $5.1M | 104,362 | 3.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $6.7M | 11,572 | 4.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.7M | 30,257 | 6.0% |
| Apple Inc(AAPL) | COM | 037833100 | $12.7M | 76,751 | 8.7% |