Q3 2023 Holdings
Filed 2023-10-19 | 390 holdings | $384.4M | 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 | $13.8M | 45,047 | 3.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $12.4M | 95,002 | 3.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.4M | 36,214 | 3.0% |
| Nucor Corp(NUE) | COM | 670346105 | $10.8M | 69,301 | 2.8% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $10.6M | 69,572 | 2.8% |
| Deere & Co(DE) | COM | 244199105 | $10.1M | 26,845 | 2.6% |
| Ansys Inc(AKX) | COM | 03662Q105 | $10.1M | 34,019 | 2.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $9.9M | 19,621 | 2.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $9.9M | 68,072 | 2.6% |
| Unilever PLC | SPON ADR NEW | 904767704 | $9.6M | 195,308 | 2.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $9.6M | 22,250 | 2.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $9.2M | 37,010 | 2.4% |
| Badger Meter Inc(BMI) | COM | 056525108 | $8.8M | 61,127 | 2.3% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $8.7M | 98,228 | 2.3% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $8.6M | 69,255 | 2.2% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $8.5M | 112,748 | 2.2% |
| Public Storage(PSA) | COM | 74460D109 | $8.1M | 30,650 | 2.1% |
| Ishares Inc(EWL) | MSCI SWITZERLAND | 464286749 | $8.0M | 184,284 | 2.1% |
| Walmart Inc(WMT) | COM | 931142103 | $7.6M | 47,806 | 2.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $7.4M | 69,903 | 1.9% |
| Starbucks Corp(SBUX) | COM | 855244109 | $7.1M | 78,312 | 1.9% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $7.0M | 98,842 | 1.8% |
| Equinix Inc(EQIX) | COM | 29444U700 | $6.8M | 9,346 | 1.8% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $6.7M | 44,859 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $6.4M | 37,424 | 1.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.2M | 10,952 | 1.6% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $6.1M | 84,684 | 1.6% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $6.1M | 33,331 | 1.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.9M | 34,728 | 1.5% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $5.5M | 63,044 | 1.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.3M | 36,751 | 1.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.0M | 42,870 | 1.3% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $5.0M | 41,516 | 1.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.0M | 18,629 | 1.3% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $5.0M | 199,802 | 1.3% |
| Electronic Arts Inc(EA) | COM | 285512109 | $4.8M | 39,521 | 1.2% |
| Clorox Co del(CLX) | COM | 189054109 | $4.3M | 32,518 | 1.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.2M | 78,856 | 1.1% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $4.2M | 242,613 | 1.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.0M | 15,132 | 1.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $3.6M | 34,560 | 0.9% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $3.1M | 43,026 | 0.8% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $3.0M | 62,440 | 0.8% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.9M | 88,298 | 0.7% |
| Target Corp(TGT) | COM | 87612E106 | $2.8M | 25,770 | 0.7% |
| Intuit(INTU) | COM | 461202103 | $2.6M | 5,161 | 0.7% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.6M | 36,808 | 0.7% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $2.6M | 37,765 | 0.7% |
| Intel Corp(INTC) | COM | 458140100 | $2.3M | 65,310 | 0.6% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $2.2M | 5,017 | 0.6% |