Q3 2023 Holdings
Filed 2023-11-09 | 89 holdings | $279.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $21.2M | 123,650 | 7.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $20.5M | 64,795 | 7.3% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $17.6M | 174,770 | 6.3% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $13.4M | 486,570 | 4.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $12.3M | 93,668 | 4.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.6M | 45,715 | 2.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.5M | 14,959 | 2.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $6.5M | 12,836 | 2.3% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $6.4M | 143,541 | 2.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.3M | 12,492 | 2.3% |
| Home Depot Inc(HD) | COM | 437076102 | $5.8M | 19,283 | 2.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.5M | 43,045 | 2.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $5.3M | 46,266 | 1.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.8M | 12,092 | 1.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.6M | 19,904 | 1.6% |
| Nucor Corp(NUE) | COM | 670346105 | $4.5M | 28,925 | 1.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.2M | 16,713 | 1.5% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $4.2M | 26,130 | 1.5% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $4.0M | 33,484 | 1.4% |
| Kroger Co(KR) | COM | 501044101 | $3.8M | 83,926 | 1.3% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $3.7M | 12,111 | 1.3% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $3.7M | 40,598 | 1.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.6M | 13,378 | 1.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.6M | 17,128 | 1.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.5M | 11,697 | 1.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.2M | 59,893 | 1.2% |
| Grainger W W Inc(GWW) | COM | 384802104 | $3.1M | 4,521 | 1.1% |
| Best BUY Inc(BBY) | COM | 086516101 | $3.1M | 44,009 | 1.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.8M | 40,384 | 1.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $2.8M | 8,355 | 1.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.7M | 5,342 | 1.0% |
| Amalgamated Financial Corp(AMAL) | COM | 022671101 | $2.7M | 157,546 | 1.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $2.6M | 59,596 | 0.9% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $2.5M | 11,058 | 0.9% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $2.5M | 16,936 | 0.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.4M | 16,485 | 0.9% |
| American Express Co(AXP) | COM | 025816109 | $2.4M | 16,115 | 0.9% |
| Brookfield Renewable Corp | CL A SUB VTG | 11284V105 | $2.3M | 95,789 | 0.8% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.3M | 8,839 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.2M | 3,982 | 0.8% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $2.2M | 22,063 | 0.8% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $2.2M | 19,891 | 0.8% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.1M | 20,048 | 0.8% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.1M | 23,098 | 0.8% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.1M | 29,560 | 0.8% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $2.1M | 48,446 | 0.7% |
| HP Inc(HPQ) | COM | 40434L105 | $2.1M | 79,979 | 0.7% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.0M | 14,308 | 0.7% |
| Haemonetics Corp Mass(HAE) | COM | 405024100 | $1.9M | 21,004 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.8M | 2,214 | 0.7% |