Q4 2023 Holdings
Filed 2024-02-08 | 97 holdings | $319.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $25.8M | 134,072 | 8.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $25.5M | 67,911 | 8.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $13.9M | 99,340 | 4.3% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $13.1M | 457,861 | 4.1% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $12.0M | 119,410 | 3.7% |
| Home Depot Inc(HD) | COM | 437076102 | $8.6M | 24,781 | 2.7% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $8.1M | 23,079 | 2.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.0M | 52,625 | 2.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.9M | 15,918 | 2.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $7.2M | 13,568 | 2.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $7.0M | 13,241 | 2.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $6.6M | 149,726 | 2.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.3M | 36,849 | 2.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $6.1M | 48,327 | 1.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.5M | 21,281 | 1.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $5.4M | 12,575 | 1.7% |
| Nucor Corp(NUE) | COM | 670346105 | $5.3M | 30,408 | 1.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.1M | 34,817 | 1.6% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $5.0M | 30,833 | 1.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.7M | 18,854 | 1.5% |
| Amalgamated Financial Corp(AMAL) | COM | 022671101 | $4.5M | 167,994 | 1.4% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.5M | 57,067 | 1.4% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $4.4M | 42,704 | 1.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.4M | 15,249 | 1.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.3M | 12,242 | 1.4% |
| Kroger Co(KR) | COM | 501044101 | $4.1M | 89,093 | 1.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.1M | 6,166 | 1.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $4.0M | 17,862 | 1.2% |
| Grainger W W Inc(GWW) | COM | 384802104 | $3.9M | 4,705 | 1.2% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $3.7M | 4,691 | 1.1% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $3.3M | 8,640 | 1.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.2M | 64,201 | 1.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $3.2M | 5,427 | 1.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $3.1M | 64,022 | 1.0% |
| Brookfield Renewable Corp | CL A SUB VTG | 11284V105 | $3.0M | 105,282 | 0.9% |
| American Tower Corp New(AMT) | COM | 03027X100 | $2.9M | 13,634 | 0.9% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $2.7M | 21,437 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.7M | 2,396 | 0.8% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $2.6M | 50,454 | 0.8% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.6M | 15,741 | 0.8% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.4M | 24,924 | 0.7% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $2.3M | 23,131 | 0.7% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.3M | 12,897 | 0.7% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.3M | 9,398 | 0.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.2M | 21,241 | 0.7% |
| Smith A O Corp(AOS) | COM | 831865209 | $2.2M | 27,068 | 0.7% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $2.0M | 38,282 | 0.6% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $2.0M | 16,392 | 0.6% |
| Haemonetics Corp Mass(HAE) | COM | 405024100 | $1.9M | 22,642 | 0.6% |
| Steelcase Inc(GJB) | CL A | 858155203 | $1.9M | 140,290 | 0.6% |