Q2 2024 Holdings
Filed 2024-08-06 | 81 holdings | $176.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $14.4M | 68,184 | 8.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.7M | 28,501 | 7.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.5M | 35,601 | 3.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.0M | 32,977 | 3.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $5.6M | 10,204 | 3.2% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $5.5M | 25,864 | 3.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.4M | 27,902 | 3.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.4M | 37,983 | 3.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $5.3M | 7,843 | 3.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.6M | 5,418 | 2.6% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $4.5M | 93,640 | 2.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.5M | 22,508 | 2.5% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $4.0M | 54,587 | 2.3% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $3.9M | 27,190 | 2.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $3.7M | 33,567 | 2.1% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $3.5M | 33,531 | 2.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.4M | 10,804 | 1.9% |
| First Solar Inc(FSLR) | COM | 336433107 | $3.2M | 14,103 | 1.8% |
| Stryker Corporation(SYK) | COM | 863667101 | $3.1M | 9,198 | 1.8% |
| Xylem Inc(XYL) | COM | 98419M100 | $3.1M | 22,744 | 1.7% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.9M | 36,689 | 1.6% |
| Intuit(INTU) | COM | 461202103 | $2.8M | 4,315 | 1.6% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $2.7M | 11,418 | 1.5% |
| Intel Corp(INTC) | COM | 458140100 | $2.7M | 86,833 | 1.5% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $2.6M | 9,959 | 1.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.4M | 26,959 | 1.4% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $2.4M | 20,216 | 1.4% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.2M | 20,192 | 1.3% |
| Ecolab Inc(ECL) | COM | 278865100 | $2.2M | 9,319 | 1.3% |
| Amalgamated Financial Corp(AMAL) | COM | 022671101 | $2.1M | 75,900 | 1.2% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $2.0M | 13,422 | 1.2% |
| Ebay Inc.(EBAY) | COM | 278642103 | $2.0M | 37,153 | 1.1% |
| Grainger W W Inc(GWW) | COM | 384802104 | $1.8M | 1,967 | 1.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.8M | 30,344 | 1.0% |
| Deere & Co(DE) | COM | 244199105 | $1.8M | 4,708 | 1.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $1.7M | 15,077 | 1.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.7M | 40,265 | 0.9% |
| Sysco Corp(SYY) | COM | 871829107 | $1.6M | 22,995 | 0.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.6M | 9,661 | 0.9% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.5M | 21,907 | 0.9% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $1.3M | 7,256 | 0.8% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.3M | 16,611 | 0.7% |
| Graham Hldgs Co(GHC) | COM CL B | 384637104 | $1.3M | 1,849 | 0.7% |
| Honda Motor LTD(HMC) | ADR ECH CNV IN 3 | 438128308 | $1.3M | 39,824 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.2M | 2,830 | 0.7% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $1.2M | 17,329 | 0.7% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $1.1M | 19,706 | 0.6% |
| Target Corp(TGT) | COM | 87612E106 | $1.1M | 7,274 | 0.6% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.0M | 2,298 | 0.6% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $996.0K | 7,278 | 0.6% |