Q1 2024 Holdings
Filed 2024-04-26 | 82 holdings | $174.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Smith & Nephew PLC(SNN) | SPDN ADR NEW | 83175M205 | $204.4K | 8,059 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $210.8K | 11,978 | 0.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $218.4K | 1,338 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $227.0K | 1,720 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $231.4K | 829 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $231.9K | 3,000 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $244.4K | 943 | 0.1% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $247.7K | 2,889 | 0.1% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $248.1K | 28,418 | 0.1% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $251.9K | 2,898 | 0.1% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $258.5K | 5,319 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $262.7K | 1,052 | 0.2% |
| Analog Devices Inc(ADI) | COM | 032654105 | $298.3K | 1,508 | 0.2% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $328.6K | 15,150 | 0.2% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $337.2K | 11,874 | 0.2% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $351.6K | 8,454 | 0.2% |
| SAP SE(SAP) | SPON ADR | 803054204 | $363.9K | 1,866 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $401.7K | 1,910 | 0.2% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $414.4K | 427 | 0.2% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $428.6K | 343 | 0.2% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $494.7K | 1,648 | 0.3% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $511.0K | 7,720 | 0.3% |
| Koninklijke Philips N V(PHG) | NY REGIS SHS NEW | 500472303 | $540.8K | 27,040 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $563.2K | 2,812 | 0.3% |
| Keycorp(KEY) | COM | 493267108 | $605.6K | 38,304 | 0.3% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $639.5K | 13,749 | 0.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $671.9K | 3,266 | 0.4% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $682.1K | 36,379 | 0.4% |
| Target Corp(TGT) | COM | 87612E106 | $931.1K | 5,254 | 0.5% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $931.1K | 2,333 | 0.5% |
| Trex Co Inc(TREX) | COM | 89531P105 | $964.3K | 9,667 | 0.6% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $983.3K | 26,983 | 0.6% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $1.0M | 15,920 | 0.6% |
| Hologic Inc(HOLX) | COM | 436440101 | $1.1M | 13,614 | 0.6% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.1M | 7,358 | 0.6% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $1.2M | 17,909 | 0.7% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $1.2M | 19,312 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.3M | 2,620 | 0.7% |
| Graham Hldgs Co(GHC) | COM CL B | 384637104 | $1.4M | 1,824 | 0.8% |
| Honda Motor LTD(HMC) | ADR ECH CNV IN 3 | 438128308 | $1.5M | 39,414 | 0.8% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.5M | 17,551 | 0.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.5M | 9,531 | 0.9% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.6M | 21,867 | 0.9% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $1.7M | 7,156 | 0.9% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.7M | 40,614 | 1.0% |
| Amalgamated Financial Corp(AMAL) | COM | 022671101 | $1.8M | 75,140 | 1.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.8M | 22,740 | 1.1% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $1.9M | 13,301 | 1.1% |
| Deere & Co(DE) | COM | 244199105 | $2.0M | 4,803 | 1.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.0M | 29,819 | 1.1% |