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 |
|---|---|---|---|---|---|
| Stantec Inc(STN) | COM | 85472N109 | $875.7K | 10,545 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $885.4K | 2,474 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $890.8K | 7,280 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $893.7K | 8,812 | 0.1% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $894.5K | 7,319 | 0.1% |
| Gorman Rupp Co(GRC) | COM | 383082104 | $897.7K | 22,698 | 0.1% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $904.2K | 1,990 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $906.5K | 7,992 | 0.1% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $907.9K | 4,156 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $918.3K | 2,937 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $923.5K | 2,314 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $953.7K | 4,630 | 0.1% |
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $956.6K | 56,836 | 0.1% |
| Redfin Corp(RDFN) | COM | 75737F108 | $958.4K | 144,118 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $981.5K | 3,930 | 0.1% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $984.1K | 4,408 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $995.8K | 6,313 | 0.1% |
| Harbor ETF Trust(OSEA) | INTERNATNAL COMP | 41151J885 | $999.9K | 36,563 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.0M | 4,870 | 0.1% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $1.0M | 37,325 | 0.1% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $1.0M | 235,000 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $1.0M | 5,783 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $1.0M | 23,305 | 0.1% |
| Smith A O Corp(AOS) | COM | 831865209 | $1.0M | 11,534 | 0.1% |
| Consolidated Water Co Inc(CWCO) | ORD | G23773107 | $1.1M | 36,030 | 0.1% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $1.1M | 6,151 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.1M | 4,293 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.1M | 2,933 | 0.1% |
| CDW Corp(CDW) | COM | 12514G108 | $1.1M | 4,337 | 0.1% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $1.1M | 22,830 | 0.1% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $1.2M | 10,987 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $1.2M | 5,196 | 0.1% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $1.2M | 6,482 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.2M | 43,133 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $1.2M | 6,395 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.2M | 15,802 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.2M | 22,546 | 0.2% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.2M | 338 | 0.2% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $1.2M | 14,377 | 0.2% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $1.2M | 4,545 | 0.2% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $1.2M | 5,836 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.2M | 2,812 | 0.2% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $1.3M | 12,381 | 0.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.3M | 2 | 0.2% |
| Nike Inc(NKE) | CL B | 654106103 | $1.3M | 13,902 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.3M | 6,392 | 0.2% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $1.3M | 2,372 | 0.2% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.4M | 1,658 | 0.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.4M | 2,797 | 0.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.5M | 4,229 | 0.2% |