Q1 2024 Holdings
Filed 2024-05-06 | 1035 holdings | $814.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wells Fargo Co New(WFC) | COM | 949746101 | $535.5K | 9,240 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $536.5K | 12,787 | 0.1% |
| Zurn Elkay Water Solns Corp(ZWS) | COM | 98983L108 | $539.7K | 16,124 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $548.0K | 4,714 | 0.1% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $548.4K | 4,376 | 0.1% |
| Unilever PLC | SPON ADR NEW | 904767704 | $559.2K | 11,142 | 0.1% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $560.7K | 8,886 | 0.1% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $561.9K | 1,583 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $563.6K | 15,204 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $568.9K | 2,120 | 0.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $572.3K | 5,014 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $576.8K | 4,391 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $581.2K | 9,093 | 0.1% |
| Amer States WTR Co(AWR) | COM | 029899101 | $582.6K | 8,065 | 0.1% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $582.8K | 10,180 | 0.1% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $601.7K | 1,211 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $602.3K | 3,121 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $602.8K | 3,460 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $607.0K | 3,324 | 0.1% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $609.6K | 7,900 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $610.0K | 6,307 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $613.3K | 6,100 | 0.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $618.9K | 10,264 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $624.7K | 13,976 | 0.1% |
| Global WTR RES Inc(GWRS) | COM | 379463102 | $630.4K | 49,093 | 0.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $632.8K | 921 | 0.1% |
| Cencora Inc(COR) | COM | 03073E105 | $642.2K | 2,643 | 0.1% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $643.9K | 3,575 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $654.9K | 2,703 | 0.1% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $655.9K | 581 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $658.0K | 6,203 | 0.1% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $674.6K | 9,816 | 0.1% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $681.9K | 7,790 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $687.6K | 1,674 | 0.1% |
| California WTR SVC Group(CWT) | COM | 130788102 | $690.3K | 14,852 | 0.1% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $701.2K | 43,581 | 0.1% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $707.4K | 19,700 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $727.7K | 2,576 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $743.0K | 4,598 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $751.7K | 7,707 | 0.1% |
| Hess Corp(HES) | COM | 42809H107 | $778.8K | 5,102 | 0.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $785.2K | 1,400 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $793.2K | 12,543 | 0.1% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $804.1K | 18,814 | 0.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $807.1K | 4,605 | 0.1% |
| Nucor Corp(NUE) | COM | 670346105 | $810.8K | 4,097 | 0.1% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $814.1K | 9,075 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $820.1K | 8,974 | 0.1% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $845.6K | 4,578 | 0.1% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $855.9K | 4,471 | 0.1% |