Q1 2024 Holdings
Filed 2024-04-26 | 363 holdings | $431.1M | 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 | $15.3M | 44,181 | 3.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.5M | 34,461 | 3.4% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $14.2M | 66,814 | 3.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $14.1M | 93,409 | 3.3% |
| Nucor Corp(NUE) | COM | 670346105 | $13.1M | 66,259 | 3.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $11.8M | 22,390 | 2.7% |
| Ansys Inc(AKX) | COM | 03662Q105 | $11.6M | 33,338 | 2.7% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $11.0M | 19,000 | 2.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $10.8M | 66,794 | 2.5% |
| Deere & Co(DE) | COM | 244199105 | $10.7M | 26,111 | 2.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $10.7M | 175,688 | 2.5% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $9.8M | 96,586 | 2.3% |
| Public Storage(PSA) | COM | 74460D109 | $9.2M | 31,732 | 2.1% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $9.1M | 74,690 | 2.1% |
| Ishares Inc(EWL) | MSCI SWITZERLAND | 464286749 | $9.0M | 190,076 | 2.1% |
| Unilever PLC | SPON ADR NEW | 904767704 | $9.0M | 179,069 | 2.1% |
| Badger Meter Inc(BMI) | COM | 056525108 | $8.8M | 54,261 | 2.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $8.5M | 67,630 | 2.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $8.4M | 93,301 | 1.9% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $8.4M | 109,126 | 1.9% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $8.2M | 60,326 | 1.9% |
| Equinix Inc(EQIX) | COM | 29444U700 | $7.8M | 9,430 | 1.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $7.6M | 10,432 | 1.8% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $7.4M | 81,470 | 1.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.4M | 36,954 | 1.7% |
| Starbucks Corp(SBUX) | COM | 855244109 | $7.2M | 78,893 | 1.7% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $6.8M | 33,155 | 1.6% |
| Walmart Inc(WMT) | COM | 931142103 | $6.5M | 108,229 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $6.2M | 36,349 | 1.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.2M | 35,163 | 1.4% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $5.9M | 39,690 | 1.4% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $5.8M | 204,952 | 1.4% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $5.3M | 40,703 | 1.2% |
| Electronic Arts Inc(EA) | COM | 285512109 | $5.2M | 39,496 | 1.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.0M | 17,699 | 1.2% |
| Clorox Co del(CLX) | COM | 189054109 | $4.9M | 32,307 | 1.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.9M | 42,107 | 1.1% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $4.5M | 252,053 | 1.0% |
| Target Corp(TGT) | COM | 87612E106 | $4.4M | 24,592 | 1.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.9M | 13,867 | 0.9% |
| Southern Co(SO) | COM | 842587107 | $3.9M | 53,868 | 0.9% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.8M | 90,180 | 0.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.7M | 75,034 | 0.9% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $3.5M | 32,601 | 0.8% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $3.4M | 36,895 | 0.8% |
| Intuit(INTU) | COM | 461202103 | $3.2M | 4,905 | 0.7% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $2.9M | 55,601 | 0.7% |
| Intel Corp(INTC) | COM | 458140100 | $2.7M | 62,197 | 0.6% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.6M | 35,259 | 0.6% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $2.5M | 34,698 | 0.6% |