Q1 2023 Holdings
Filed 2023-05-15 | 100 holdings | $254.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $20.2M | 122,220 | 7.9% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $20.1M | 200,289 | 7.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.9M | 65,456 | 7.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.3M | 99,130 | 4.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $6.8M | 11,861 | 2.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.8M | 44,483 | 2.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.8M | 12,228 | 2.3% |
| Home Depot Inc(HD) | COM | 437076102 | $5.5M | 18,769 | 2.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.4M | 22,239 | 2.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.7M | 45,030 | 1.8% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $4.6M | 24,993 | 1.8% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $4.5M | 18,348 | 1.8% |
| Nucor Corp(NUE) | COM | 670346105 | $4.4M | 28,374 | 1.7% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $4.2M | 14,815 | 1.7% |
| American Tower Corp New(AMT) | COM | 03027X100 | $4.1M | 20,052 | 1.6% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.8M | 99,293 | 1.5% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.6M | 34,252 | 1.4% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $3.3M | 20,578 | 1.3% |
| California WTR SVC Group(CWT) | COM | 130788102 | $3.3M | 56,041 | 1.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.2M | 21,679 | 1.3% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $3.2M | 18,579 | 1.2% |
| Grainger W W Inc(GWW) | COM | 384802104 | $3.0M | 4,395 | 1.2% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $3.0M | 27,195 | 1.2% |
| Kroger Co(KR) | COM | 501044101 | $3.0M | 60,354 | 1.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.0M | 5,972 | 1.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.9M | 30,948 | 1.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.8M | 7,840 | 1.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.8M | 13,641 | 1.1% |
| Borgwarner Inc(BWA) | COM | 099724106 | $2.8M | 56,952 | 1.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $2.8M | 60,673 | 1.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.7M | 12,181 | 1.1% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $2.6M | 34,763 | 1.0% |
| Amalgamated Financial Corp(AMAL) | COM | 022671101 | $2.5M | 143,604 | 1.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $2.5M | 8,712 | 1.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.4M | 61,914 | 0.9% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $2.3M | 13,595 | 0.9% |
| Nike Inc(NKE) | CL B | 654106103 | $2.2M | 17,678 | 0.9% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $2.2M | 61,800 | 0.8% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.2M | 11,119 | 0.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.1M | 5,551 | 0.8% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $2.1M | 15,361 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.9M | 37,296 | 0.8% |
| State STR Corp(STT) | COM | 857477103 | $1.9M | 25,068 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.8M | 8,382 | 0.7% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $1.7M | 11,940 | 0.7% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $1.7M | 7,999 | 0.7% |
| Haemonetics Corp Mass(HAE) | COM | 405024100 | $1.7M | 20,321 | 0.7% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.6M | 13,360 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.5M | 2,328 | 0.6% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $1.5M | 21,362 | 0.6% |