Q4 2022 Holdings
Filed 2023-02-06 | 97 holdings | $216.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $17.9M | 137,759 | 8.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.7M | 69,622 | 7.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.3M | 127,545 | 5.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $8.6M | 16,276 | 4.0% |
| Home Depot Inc(HD) | COM | 437076102 | $6.8M | 21,546 | 3.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $6.8M | 12,339 | 3.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.9M | 43,671 | 2.7% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.6M | 21,421 | 2.6% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $5.3M | 19,956 | 2.5% |
| Nucor Corp(NUE) | COM | 670346105 | $5.2M | 39,593 | 2.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.8M | 57,497 | 2.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.5M | 9,758 | 2.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.2M | 44,849 | 1.9% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $4.1M | 24,950 | 1.9% |
| American Tower Corp New(AMT) | COM | 03027X100 | $3.8M | 17,750 | 1.7% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.7M | 21,298 | 1.7% |
| Grainger W W Inc(GWW) | COM | 384802104 | $3.4M | 6,121 | 1.6% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $3.4M | 17,965 | 1.6% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $3.3M | 21,110 | 1.5% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $3.2M | 23,784 | 1.5% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $3.2M | 11,925 | 1.5% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.1M | 31,167 | 1.4% |
| General MLS Inc(GIS) | COM | 370334104 | $3.1M | 36,618 | 1.4% |
| Amalgamated Financial Corp(AMAL) | COM | 022671101 | $3.0M | 130,718 | 1.4% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $2.7M | 26,440 | 1.3% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $2.7M | 32,687 | 1.3% |
| Kroger Co(KR) | COM | 501044101 | $2.6M | 58,276 | 1.2% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $2.6M | 16,991 | 1.2% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.6M | 26,757 | 1.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.4M | 11,355 | 1.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.3M | 66,936 | 1.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.2M | 14,531 | 1.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.2M | 6,295 | 1.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $2.1M | 7,437 | 1.0% |
| Haemonetics Corp Mass(HAE) | COM | 405024100 | $2.1M | 26,773 | 1.0% |
| Nike Inc(NKE) | CL B | 654106103 | $2.0M | 17,402 | 0.9% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.0M | 24,449 | 0.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.0M | 5,797 | 0.9% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $1.9M | 13,255 | 0.9% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.9M | 40,962 | 0.9% |
| State STR Corp(STT) | COM | 857477103 | $1.8M | 23,399 | 0.8% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $1.6M | 37,067 | 0.8% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $1.6M | 21,108 | 0.7% |
| California WTR SVC Group(CWT) | COM | 130788102 | $1.6M | 26,242 | 0.7% |
| Borgwarner Inc(BWA) | COM | 099724106 | $1.5M | 36,366 | 0.7% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.3M | 5,986 | 0.6% |
| Spdr SER TR(SPYX) | SPDR S&P 500 ETF | 78468R796 | $1.3M | 13,768 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.3M | 26,784 | 0.6% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $1.3M | 46,016 | 0.6% |
| Hologic Inc(HOLX) | COM | 436440101 | $1.2M | 16,659 | 0.6% |