Q2 2024 Holdings
Filed 2024-07-29 | 101 holdings | $371.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $31.9M | 71,287 | 8.6% |
| Apple Inc(AAPL) | COM | 037833100 | $29.7M | 140,783 | 8.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $22.7M | 183,469 | 6.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $18.6M | 101,868 | 5.0% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $12.5M | 445,848 | 3.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.7M | 55,619 | 2.9% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $9.2M | 16,617 | 2.5% |
| Home Depot Inc(HD) | COM | 437076102 | $9.1M | 26,323 | 2.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $7.9M | 39,170 | 2.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $7.9M | 25,129 | 2.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $7.6M | 53,383 | 2.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $7.5M | 24,850 | 2.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $6.8M | 86,484 | 1.8% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $6.7M | 28,284 | 1.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.5M | 12,964 | 1.8% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $6.2M | 29,089 | 1.7% |
| American Express Co(AXP) | COM | 025816109 | $5.4M | 23,392 | 1.5% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $5.4M | 53,576 | 1.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.4M | 6,335 | 1.4% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $5.4M | 63,959 | 1.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.9M | 9,556 | 1.3% |
| Amalgamated Financial Corp(AMAL) | COM | 022671101 | $4.8M | 176,180 | 1.3% |
| Kroger Co(KR) | COM | 501044101 | $4.8M | 96,428 | 1.3% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $4.6M | 22,408 | 1.2% |
| Grainger W W Inc(GWW) | COM | 384802104 | $4.6M | 5,088 | 1.2% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $4.3M | 10,056 | 1.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $4.2M | 18,933 | 1.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.0M | 2,511 | 1.1% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $4.0M | 62,912 | 1.1% |
| Nucor Corp(NUE) | COM | 670346105 | $3.8M | 24,132 | 1.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $3.7M | 38,004 | 1.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.6M | 60,414 | 1.0% |
| HP Inc(HPQ) | COM | 40434L105 | $3.5M | 100,165 | 0.9% |
| Brinks Co(BCO) | COM | 109696104 | $3.3M | 32,711 | 0.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.3M | 7,578 | 0.9% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $3.2M | 3,042 | 0.9% |
| Brookfield Renewable Corp | CL A SUB VTG | 11284V105 | $3.2M | 111,573 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.1M | 11,851 | 0.8% |
| American Tower Corp New(AMT) | COM | 03027X100 | $2.8M | 14,598 | 0.8% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $2.8M | 6,007 | 0.8% |
| Sonoco Prods Co(SON) | COM | 835495102 | $2.7M | 52,886 | 0.7% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $2.6M | 20,044 | 0.7% |
| Horace Mann Educators Corp N(HMN) | COM | 440327104 | $2.6M | 78,465 | 0.7% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.5M | 65,058 | 0.7% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $2.5M | 20,113 | 0.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.4M | 4,383 | 0.7% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.3M | 9,874 | 0.6% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $2.2M | 54,378 | 0.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.1M | 3,175 | 0.6% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $2.0M | 14,558 | 0.5% |