Q2 2023 Holdings
Filed 2023-08-09 | 94 holdings | $282.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $23.1M | 119,339 | 8.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $21.6M | 63,570 | 7.7% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $14.9M | 527,976 | 5.3% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $14.8M | 147,062 | 5.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.2M | 93,653 | 4.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.6M | 45,087 | 2.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $6.4M | 12,351 | 2.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.0M | 12,385 | 2.1% |
| Home Depot Inc(HD) | COM | 437076102 | $5.9M | 18,905 | 2.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $5.8M | 139,913 | 2.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.6M | 42,720 | 2.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $5.4M | 44,521 | 1.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.2M | 34,456 | 1.9% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.1M | 22,853 | 1.8% |
| Nucor Corp(NUE) | COM | 670346105 | $4.8M | 29,438 | 1.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.7M | 19,688 | 1.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.6M | 11,749 | 1.6% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $4.6M | 25,476 | 1.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.1M | 15,558 | 1.4% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $3.9M | 15,604 | 1.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.8M | 8,961 | 1.3% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $3.8M | 12,228 | 1.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.6M | 36,059 | 1.3% |
| Grainger W W Inc(GWW) | COM | 384802104 | $3.5M | 4,439 | 1.2% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $3.3M | 20,657 | 1.2% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $3.2M | 23,289 | 1.1% |
| California WTR SVC Group(CWT) | COM | 130788102 | $3.0M | 57,392 | 1.0% |
| State STR Corp(STT) | COM | 857477103 | $2.9M | 40,281 | 1.0% |
| Kroger Co(KR) | COM | 501044101 | $2.9M | 61,752 | 1.0% |
| American Express Co(AXP) | COM | 025816109 | $2.8M | 15,818 | 1.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $2.7M | 35,934 | 1.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.7M | 39,333 | 1.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.6M | 5,331 | 0.9% |
| American Tower Corp New(AMT) | COM | 03027X100 | $2.5M | 13,148 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.5M | 8,547 | 0.9% |
| Amalgamated Financial Corp(AMAL) | COM | 022671101 | $2.4M | 151,203 | 0.9% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.4M | 19,998 | 0.8% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $2.3M | 63,414 | 0.8% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $2.3M | 18,930 | 0.8% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.3M | 8,612 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.2M | 3,996 | 0.8% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $2.1M | 48,195 | 0.8% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.0M | 13,850 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.0M | 2,307 | 0.7% |
| Nike Inc(NKE) | CL B | 654106103 | $2.0M | 18,039 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.9M | 37,667 | 0.7% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $1.8M | 12,585 | 0.6% |
| Haemonetics Corp Mass(HAE) | COM | 405024100 | $1.8M | 20,678 | 0.6% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $1.7M | 6,006 | 0.6% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.6M | 9,166 | 0.6% |