Q3 2024 Holdings
Filed 2024-11-05 | 103 holdings | $386.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $32.3M | 138,830 | 8.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $30.3M | 70,387 | 7.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $21.2M | 174,918 | 5.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $17.0M | 102,574 | 4.4% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $12.1M | 414,862 | 3.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $10.2M | 16,492 | 2.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.2M | 54,732 | 2.6% |
| Home Depot Inc(HD) | COM | 437076102 | $8.8M | 21,820 | 2.3% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $8.6M | 24,414 | 2.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $8.2M | 38,722 | 2.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $7.4M | 12,908 | 1.9% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $7.4M | 85,785 | 1.9% |
| Amgen Inc(AMGN) | COM | 031162100 | $7.2M | 22,313 | 1.9% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $6.3M | 13,490 | 1.6% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $6.0M | 29,139 | 1.6% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $5.9M | 59,073 | 1.5% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $5.6M | 47,267 | 1.5% |
| Kroger Co(KR) | COM | 501044101 | $5.5M | 96,544 | 1.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.5M | 6,221 | 1.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.5M | 9,374 | 1.4% |
| Grainger W W Inc(GWW) | COM | 384802104 | $5.4M | 5,164 | 1.4% |
| Amalgamated Financial Corp(AMAL) | COM | 022671101 | $5.3M | 169,218 | 1.4% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $4.9M | 20,945 | 1.3% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $4.8M | 13,138 | 1.2% |
| American Express Co(AXP) | COM | 025816109 | $4.6M | 16,879 | 1.2% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $4.4M | 62,721 | 1.1% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $4.0M | 36,591 | 1.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $4.0M | 19,888 | 1.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.0M | 88,956 | 1.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $3.9M | 37,901 | 1.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $3.9M | 24,914 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.8M | 22,051 | 1.0% |
| Brinks Co(BCO) | COM | 109696104 | $3.8M | 32,580 | 1.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $3.7M | 68,676 | 1.0% |
| Nucor Corp(NUE) | COM | 670346105 | $3.7M | 24,460 | 1.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.6M | 7,365 | 0.9% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.5M | 12,876 | 0.9% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $3.4M | 33,354 | 0.9% |
| American Tower Corp New(AMT) | COM | 03027X100 | $3.3M | 14,376 | 0.9% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $3.3M | 14,997 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.3M | 11,874 | 0.8% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $3.2M | 78,934 | 0.8% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $3.0M | 21,024 | 0.8% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.7M | 64,756 | 0.7% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $2.7M | 55,208 | 0.7% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $2.6M | 20,025 | 0.7% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $2.5M | 5,473 | 0.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.5M | 4,848 | 0.7% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $2.5M | 3,009 | 0.6% |
| HP Inc(HPQ) | COM | 40434L105 | $2.5M | 68,364 | 0.6% |