Q2 2023 Holdings
Filed 2023-07-28 | 382 holdings | $402.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $13.9M | 44,955 | 3.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.5M | 36,815 | 3.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $11.8M | 67,968 | 2.9% |
| Nucor Corp(NUE) | COM | 670346105 | $11.5M | 70,125 | 2.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.5M | 96,054 | 2.9% |
| Ansys Inc(AKX) | COM | 03662Q105 | $11.0M | 33,389 | 2.7% |
| Deere & Co(DE) | COM | 244199105 | $11.0M | 27,152 | 2.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $10.5M | 23,525 | 2.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $10.2M | 67,165 | 2.5% |
| Badger Meter Inc(BMI) | COM | 056525108 | $10.1M | 68,268 | 2.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $10.1M | 19,262 | 2.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $9.9M | 37,793 | 2.5% |
| Unilever PLC | SPON ADR NEW | 904767704 | $9.8M | 188,540 | 2.4% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $9.4M | 99,546 | 2.3% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $9.3M | 65,227 | 2.3% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $9.1M | 103,957 | 2.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $8.8M | 74,224 | 2.2% |
| Public Storage(PSA) | COM | 74460D109 | $8.7M | 29,708 | 2.2% |
| Ishares Inc(EWL) | MSCI SWITZERLAND | 464286749 | $8.5M | 183,663 | 2.1% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $8.0M | 45,887 | 2.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $7.7M | 77,976 | 1.9% |
| Walmart Inc(WMT) | COM | 931142103 | $7.6M | 48,111 | 1.9% |
| Equinix Inc(EQIX) | COM | 29444U700 | $7.3M | 9,266 | 1.8% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $7.0M | 90,357 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $6.8M | 34,985 | 1.7% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $6.4M | 85,687 | 1.6% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $6.3M | 32,554 | 1.6% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $6.2M | 61,845 | 1.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.0M | 32,332 | 1.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.0M | 11,084 | 1.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.4M | 37,354 | 1.3% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $5.2M | 199,701 | 1.3% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $5.2M | 37,708 | 1.3% |
| Electronic Arts Inc(EA) | COM | 285512109 | $5.0M | 38,321 | 1.2% |
| Clorox Co del(CLX) | COM | 189054109 | $4.9M | 31,121 | 1.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.6M | 15,546 | 1.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.1M | 78,914 | 1.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.0M | 17,846 | 1.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $3.8M | 35,551 | 1.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $3.7M | 232,812 | 0.9% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $3.5M | 46,709 | 0.9% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.4M | 91,563 | 0.8% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $3.4M | 39,828 | 0.8% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $3.3M | 65,612 | 0.8% |
| Target Corp(TGT) | COM | 87612E106 | $3.2M | 23,942 | 0.8% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.8M | 38,153 | 0.7% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $2.5M | 37,919 | 0.6% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.4M | 28,806 | 0.6% |
| Intuit(INTU) | COM | 461202103 | $2.4M | 5,233 | 0.6% |
| Sony Group Corporation(SONY) | SPONSORED ADR | 835699307 | $2.1M | 22,989 | 0.5% |