Q4 2023 Holdings
Filed 2024-01-29 | 386 holdings | $411.0M | 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 | $15.7M | 44,687 | 3.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.4M | 35,660 | 3.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $13.2M | 94,297 | 3.2% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $12.3M | 68,868 | 3.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $12.2M | 33,719 | 3.0% |
| Nucor Corp(NUE) | COM | 670346105 | $11.8M | 67,973 | 2.9% |
| Deere & Co(DE) | COM | 244199105 | $10.5M | 26,346 | 2.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $10.4M | 21,740 | 2.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $10.3M | 19,347 | 2.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $10.0M | 35,953 | 2.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $9.9M | 67,611 | 2.4% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $9.7M | 73,115 | 2.3% |
| Badger Meter Inc(BMI) | COM | 056525108 | $9.4M | 60,613 | 2.3% |
| Public Storage(PSA) | COM | 74460D109 | $9.3M | 30,614 | 2.3% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $9.2M | 96,973 | 2.2% |
| Unilever PLC | SPON ADR NEW | 904767704 | $8.9M | 182,752 | 2.2% |
| Ishares Inc(EWL) | MSCI SWITZERLAND | 464286749 | $8.7M | 179,711 | 2.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $7.8M | 98,184 | 1.9% |
| Equinix Inc(EQIX) | COM | 29444U700 | $7.5M | 9,358 | 1.8% |
| Starbucks Corp(SBUX) | COM | 855244109 | $7.4M | 77,008 | 1.8% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $7.3M | 106,104 | 1.8% |
| Oracle Corp(ORCL) | COM | 68389X105 | $7.2M | 68,311 | 1.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $7.1M | 10,766 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $7.0M | 36,449 | 1.7% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $6.6M | 83,460 | 1.6% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $6.5M | 62,362 | 1.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.3M | 37,256 | 1.5% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $6.3M | 32,989 | 1.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.9M | 34,614 | 1.4% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $5.8M | 40,093 | 1.4% |
| Walmart Inc(WMT) | COM | 931142103 | $5.7M | 36,372 | 1.4% |
| Electronic Arts Inc(EA) | COM | 285512109 | $5.4M | 39,314 | 1.3% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $5.3M | 197,237 | 1.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.3M | 18,439 | 1.3% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $4.9M | 40,575 | 1.2% |
| Clorox Co del(CLX) | COM | 189054109 | $4.6M | 32,390 | 1.1% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $4.5M | 242,612 | 1.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.4M | 14,694 | 1.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.2M | 42,033 | 1.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.0M | 78,847 | 1.0% |
| Target Corp(TGT) | COM | 87612E106 | $3.7M | 25,646 | 0.9% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $3.6M | 33,162 | 0.9% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $3.3M | 39,575 | 0.8% |
| Intel Corp(INTC) | COM | 458140100 | $3.2M | 64,437 | 0.8% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.2M | 84,494 | 0.8% |
| Intuit(INTU) | COM | 461202103 | $3.2M | 5,072 | 0.8% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $3.1M | 59,964 | 0.8% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $2.8M | 36,814 | 0.7% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.7M | 36,358 | 0.7% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.4M | 27,692 | 0.6% |