Q1 2024 Holdings
Filed 2024-05-13 | 100 holdings | $352.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $29.5M | 70,139 | 8.4% |
| Apple Inc(AAPL) | COM | 037833100 | $23.6M | 137,393 | 6.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $15.2M | 100,994 | 4.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $14.4M | 15,934 | 4.1% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $12.6M | 447,704 | 3.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.0M | 55,342 | 2.8% |
| Home Depot Inc(HD) | COM | 437076102 | $9.9M | 25,803 | 2.8% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $8.5M | 24,585 | 2.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $8.2M | 14,160 | 2.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $8.1M | 16,345 | 2.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.7M | 38,610 | 2.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $7.0M | 161,659 | 2.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $6.9M | 24,142 | 1.9% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $6.9M | 53,400 | 1.9% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $6.6M | 76,184 | 1.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.4M | 13,106 | 1.8% |
| Nucor Corp(NUE) | COM | 670346105 | $6.3M | 31,747 | 1.8% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $6.1M | 50,138 | 1.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $5.5M | 11,349 | 1.5% |
| Kroger Co(KR) | COM | 501044101 | $5.4M | 94,684 | 1.5% |
| Grainger W W Inc(GWW) | COM | 384802104 | $5.1M | 5,034 | 1.5% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $4.9M | 23,651 | 1.4% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $4.9M | 48,400 | 1.4% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $4.8M | 4,918 | 1.4% |
| Lowes COS Inc(LOW) | COM | 548661107 | $4.7M | 18,642 | 1.3% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.7M | 59,271 | 1.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.7M | 6,417 | 1.3% |
| American Express Co(AXP) | COM | 025816109 | $4.5M | 19,753 | 1.3% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $4.3M | 74,146 | 1.2% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $4.3M | 22,062 | 1.2% |
| Amalgamated Financial Corp(AMAL) | COM | 022671101 | $4.1M | 171,861 | 1.2% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $4.1M | 63,417 | 1.2% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $3.4M | 37,690 | 1.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.4M | 67,510 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.3M | 2,486 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.3M | 11,755 | 0.9% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $3.2M | 15,128 | 0.9% |
| Horace Mann Educators Corp N(HMN) | COM | 440327104 | $2.9M | 77,259 | 0.8% |
| American Tower Corp New(AMT) | COM | 03027X100 | $2.9M | 14,448 | 0.8% |
| Brookfield Renewable Corp | CL A SUB VTG | 11284V105 | $2.8M | 114,251 | 0.8% |
| Smith A O Corp(AOS) | COM | 831865209 | $2.5M | 28,116 | 0.7% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $2.5M | 5,957 | 0.7% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.4M | 9,757 | 0.7% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $2.4M | 40,335 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.2M | 12,594 | 0.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.2M | 4,334 | 0.6% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $2.1M | 18,364 | 0.6% |
| Lennox Intl Inc(LII) | COM | 526107107 | $2.0M | 4,135 | 0.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.0M | 3,246 | 0.6% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $2.0M | 21,144 | 0.6% |