Q3 2024 Holdings
Filed 2024-11-01 | 571 holdings | $472.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $17.8M | 41,442 | 3.8% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $15.6M | 44,143 | 3.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $14.7M | 88,909 | 3.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $13.7M | 66,080 | 2.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $12.5M | 21,664 | 2.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $11.7M | 18,886 | 2.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $11.6M | 66,863 | 2.4% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $11.5M | 31,691 | 2.4% |
| Badger Meter Inc(BMI) | COM | 056525108 | $11.5M | 52,791 | 2.4% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $11.3M | 77,514 | 2.4% |
| Deere & Co(DE) | COM | 244199105 | $11.1M | 26,607 | 2.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $10.7M | 171,987 | 2.3% |
| Ansys Inc(AKX) | COM | 03662Q105 | $10.4M | 32,778 | 2.2% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $10.4M | 97,615 | 2.2% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $10.3M | 124,690 | 2.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $10.2M | 60,044 | 2.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $10.0M | 57,712 | 2.1% |
| Nucor Corp(NUE) | COM | 670346105 | $9.7M | 64,816 | 2.1% |
| Ishares Inc(EWL) | MSCI SWITZERLAND | 464286749 | $9.7M | 186,322 | 2.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $9.4M | 90,714 | 2.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $9.3M | 143,496 | 2.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $8.5M | 9,546 | 1.8% |
| Walmart Inc(WMT) | COM | 931142103 | $8.5M | 104,847 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $8.2M | 35,226 | 1.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $7.8M | 8,775 | 1.6% |
| Starbucks Corp(SBUX) | COM | 855244109 | $7.7M | 79,211 | 1.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $7.6M | 36,060 | 1.6% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $7.5M | 81,193 | 1.6% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $7.1M | 32,686 | 1.5% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $6.2M | 205,256 | 1.3% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $6.2M | 43,580 | 1.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.0M | 35,221 | 1.3% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $5.7M | 40,273 | 1.2% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $5.6M | 252,580 | 1.2% |
| Electronic Arts Inc(EA) | COM | 285512109 | $5.5M | 38,353 | 1.2% |
| Clorox Co del(CLX) | COM | 189054109 | $5.2M | 32,056 | 1.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.2M | 16,092 | 1.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.1M | 43,280 | 1.1% |
| Southern Co(SO) | COM | 842587107 | $4.9M | 54,123 | 1.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.1M | 91,092 | 0.9% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.0M | 13,175 | 0.8% |
| Target Corp(TGT) | COM | 87612E106 | $3.7M | 23,930 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.6M | 67,929 | 0.8% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $3.6M | 34,601 | 0.8% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $3.5M | 31,311 | 0.7% |
| Intuit(INTU) | COM | 461202103 | $3.3M | 5,361 | 0.7% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $3.0M | 55,187 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.0M | 6,410 | 0.6% |
| Intel Corp(INTC) | COM | 458140100 | $2.8M | 119,766 | 0.6% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.8M | 4 | 0.6% |