Q3 2023 Holdings
Filed 2023-10-19 | 75 holdings | $145.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $12.8M | 74,668 | 8.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.7M | 30,651 | 6.7% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $5.6M | 11,162 | 3.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.1M | 38,517 | 3.5% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $5.1M | 26,647 | 3.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.9M | 37,238 | 3.4% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $4.7M | 97,750 | 3.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.8M | 35,719 | 2.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.6M | 28,368 | 2.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.4M | 6,075 | 2.4% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.3M | 36,434 | 2.3% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $3.3M | 35,553 | 2.2% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $3.1M | 34,574 | 2.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $3.1M | 35,331 | 2.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.1M | 11,430 | 2.1% |
| Intel Corp(INTC) | COM | 458140100 | $3.1M | 86,207 | 2.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.0M | 7,923 | 2.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $2.9M | 52,967 | 2.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $2.9M | 12,439 | 2.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $2.8M | 10,022 | 2.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $2.8M | 10,350 | 1.9% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.4M | 21,972 | 1.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.4M | 28,185 | 1.7% |
| First Solar Inc(FSLR) | COM | 336433107 | $2.4M | 14,796 | 1.6% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $2.3M | 20,784 | 1.5% |
| Xylem Inc(XYL) | COM | 98419M100 | $2.2M | 24,659 | 1.5% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.9M | 19,248 | 1.3% |
| Prologis Inc.(PLD) | COM | 74340W103 | $1.7M | 15,297 | 1.2% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.6M | 27,747 | 1.1% |
| Ebay Inc.(EBAY) | COM | 278642103 | $1.6M | 36,371 | 1.1% |
| Deere & Co(DE) | COM | 244199105 | $1.6M | 4,202 | 1.1% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $1.6M | 13,010 | 1.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.6M | 9,287 | 1.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.6M | 20,786 | 1.1% |
| Grainger W W Inc(GWW) | COM | 384802104 | $1.6M | 2,248 | 1.1% |
| Sysco Corp(SYY) | COM | 871829107 | $1.4M | 21,384 | 1.0% |
| Intuit(INTU) | COM | 461202103 | $1.4M | 2,732 | 1.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.4M | 9,542 | 1.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $1.3M | 6,600 | 0.9% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.3M | 41,384 | 0.9% |
| Amalgamated Financial Corp(AMAL) | COM | 022671101 | $1.3M | 76,465 | 0.9% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $1.3M | 38,983 | 0.9% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.3M | 16,073 | 0.9% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.2M | 7,488 | 0.8% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $996.2K | 14,244 | 0.7% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $948.1K | 17,818 | 0.7% |
| Graham Hldgs Co(GHC) | COM CL B | 384637104 | $942.8K | 1,617 | 0.6% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $919.0K | 18,494 | 0.6% |
| Hologic Inc(HOLX) | COM | 436440101 | $795.6K | 11,464 | 0.5% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $791.8K | 26,245 | 0.5% |