Q4 2024 Holdings
Filed 2025-02-07 | 99 holdings | $375.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $34.0M | 135,962 | 9.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $29.1M | 68,978 | 7.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $23.7M | 176,276 | 6.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $18.0M | 94,934 | 4.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.7M | 53,234 | 3.1% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $11.6M | 417,202 | 3.1% |
| Home Depot Inc(HD) | COM | 437076102 | $9.9M | 25,537 | 2.6% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $9.2M | 26,162 | 2.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $8.9M | 37,136 | 2.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $8.8M | 16,884 | 2.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $7.4M | 12,681 | 2.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $6.9M | 12,880 | 1.8% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $6.3M | 81,532 | 1.7% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $5.9M | 29,433 | 1.6% |
| Kroger Co(KR) | COM | 501044101 | $5.8M | 94,334 | 1.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.6M | 6,118 | 1.5% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $5.6M | 165,066 | 1.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.5M | 21,244 | 1.5% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $5.5M | 54,564 | 1.5% |
| Amalgamated Financial Corp(AMAL) | COM | 022671101 | $5.5M | 163,339 | 1.5% |
| Grainger W W Inc(GWW) | COM | 384802104 | $5.3M | 5,064 | 1.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.1M | 22,040 | 1.4% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $4.9M | 20,402 | 1.3% |
| American Express Co(AXP) | COM | 025816109 | $4.9M | 16,391 | 1.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.7M | 9,238 | 1.2% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $4.4M | 62,252 | 1.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $4.0M | 107,786 | 1.1% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $4.0M | 31,252 | 1.1% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $3.9M | 13,109 | 1.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $3.8M | 84,911 | 1.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.8M | 7,175 | 1.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.7M | 9,266 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.7M | 11,628 | 1.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $3.6M | 29,734 | 1.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.5M | 86,789 | 0.9% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $3.2M | 37,517 | 0.9% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.1M | 12,626 | 0.8% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $3.1M | 14,426 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.0M | 51,226 | 0.8% |
| Brinks Co(BCO) | COM | 109696104 | $3.0M | 32,654 | 0.8% |
| Progressive Corp(PGR) | COM | 743315103 | $3.0M | 12,384 | 0.8% |
| Nucor Corp(NUE) | COM | 670346105 | $2.9M | 24,772 | 0.8% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.7M | 3,057 | 0.7% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $2.7M | 20,608 | 0.7% |
| International Business Machs(IBM) | COM | 459200101 | $2.6M | 11,892 | 0.7% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $2.2M | 5,541 | 0.6% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $2.2M | 19,632 | 0.6% |
| HP Inc(HPQ) | COM | 40434L105 | $2.2M | 66,272 | 0.6% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $2.1M | 20,298 | 0.6% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $2.1M | 17,712 | 0.6% |