Q1 2024 Holdings
Filed 2024-04-26 | 82 holdings | $174.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Prologis Inc.(PLD) | COM | 74340W103 | $2.0M | 15,570 | 1.2% |
| Ebay Inc.(EBAY) | COM | 278642103 | $2.1M | 39,279 | 1.2% |
| Grainger W W Inc(GWW) | COM | 384802104 | $2.1M | 2,110 | 1.2% |
| Ecolab Inc(ECL) | COM | 278865100 | $2.2M | 9,550 | 1.3% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.3M | 20,287 | 1.3% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $2.4M | 10,026 | 1.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.5M | 27,214 | 1.4% |
| First Solar Inc(FSLR) | COM | 336433107 | $2.6M | 15,283 | 1.5% |
| Intuit(INTU) | COM | 461202103 | $2.6M | 4,040 | 1.5% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $2.7M | 20,358 | 1.5% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $3.1M | 11,673 | 1.8% |
| Xylem Inc(XYL) | COM | 98419M100 | $3.2M | 24,569 | 1.8% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.2M | 11,227 | 1.8% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.4M | 36,878 | 1.9% |
| TJX COS Inc New(TJX) | COM | 872540109 | $3.5M | 34,827 | 2.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $3.5M | 9,905 | 2.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $3.6M | 34,526 | 2.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.8M | 22,461 | 2.2% |
| Intel Corp(INTC) | COM | 458140100 | $3.9M | 87,316 | 2.2% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $3.9M | 30,618 | 2.2% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $4.0M | 55,707 | 2.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.2M | 5,733 | 2.4% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $4.5M | 93,640 | 2.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $4.8M | 7,878 | 2.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.8M | 38,228 | 2.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.1M | 28,442 | 2.9% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $5.5M | 26,599 | 3.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.5M | 36,666 | 3.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.6M | 36,472 | 3.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $6.2M | 10,699 | 3.6% |
| Apple Inc(AAPL) | COM | 037833100 | $11.9M | 69,445 | 6.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.4M | 29,444 | 7.1% |