Q2 2023 Holdings
Filed 2023-07-10 | 199 holdings | $100.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $222.9K | 1,285 | 0.2% |
| Ishares TR(NYF) | NEW YORK MUN ETF | 464288323 | $224.0K | 4,206 | 0.2% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $227.8K | 2,702 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $227.9K | 2,125 | 0.2% |
| Tennant Co(TNC) | COM | 880345103 | $231.1K | 2,850 | 0.2% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $232.4K | 6,419 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $232.6K | 8,108 | 0.2% |
| SK Telecom LTD(SKM) | SPONSORED ADR | 78440P306 | $233.3K | 11,960 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $235.0K | 1,495 | 0.2% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $235.1K | 1,149 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $242.2K | 985 | 0.2% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $242.5K | 901 | 0.2% |
| Thomson Reuters Corp.(TRI) | COM | 884903808 | $242.5K | 1,797 | 0.2% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $242.7K | 1,282 | 0.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $244.0K | 3,166 | 0.2% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $249.1K | 1,302 | 0.2% |
| Sonoco Prods Co(SON) | COM | 835495102 | $249.2K | 4,222 | 0.2% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $250.6K | 7,478 | 0.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $251.6K | 2,114 | 0.3% |
| Analog Devices Inc(ADI) | COM | 032654105 | $251.7K | 1,292 | 0.3% |
| Cummins Inc(CMI) | COM | 231021106 | $251.8K | 1,027 | 0.3% |
| Aflac Inc(AFL) | COM | 001055102 | $253.3K | 3,629 | 0.3% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $259.7K | 5,171 | 0.3% |
| Abrdn Precious Metals Basket(GLTR) | PHYSCL PRECS MET | 003263100 | $264.3K | 3,046 | 0.3% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $266.3K | 5,309 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $268.6K | 499 | 0.3% |
| Workday Inc(WDAY) | CL A | 98138H101 | $269.1K | 1,191 | 0.3% |
| Orange(ORANY) | SPONSORED ADR | 684060106 | $271.3K | 23,303 | 0.3% |
| Linde PLC(LIN) | SHS | G54950103 | $272.5K | 715 | 0.3% |
| Rayonier Inc(RYN) | COM | 754907103 | $274.8K | 8,751 | 0.3% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $280.0K | 5,936 | 0.3% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $284.4K | 2,922 | 0.3% |
| Ansys Inc(AKX) | COM | 03662Q105 | $287.9K | 872 | 0.3% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $289.6K | 6,971 | 0.3% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $290.6K | 850 | 0.3% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $292.5K | 1,243 | 0.3% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $292.9K | 1,109 | 0.3% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $299.7K | 3,318 | 0.3% |
| Nike Inc(NKE) | CL B | 654106103 | $301.1K | 2,728 | 0.3% |
| Telus Corporation(TU) | COM | 87971M103 | $303.2K | 15,582 | 0.3% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $307.9K | 7,716 | 0.3% |
| Synopsys Inc(SNPS) | COM | 871607107 | $310.3K | 713 | 0.3% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $310.5K | 3,845 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $315.8K | 2,172 | 0.3% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $315.9K | 4,636 | 0.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $317.1K | 1,550 | 0.3% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $323.6K | 2,673 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $324.1K | 374 | 0.3% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $325.0K | 850 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $326.2K | 2,437 | 0.3% |