Q1 2024 Holdings
Filed 2024-04-02 | 537 holdings | $115.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Duke Energy Corp(DUK) | COM | 26441C204 | $462 | 4,781 | 0.0% |
| Allison Transmission Holding(ALSN) | COM | 01973R101 | $466 | 5,744 | 0.0% |
| Moody's Corp(MCO) | COM | 615369105 | $471 | 1,198 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $479 | 1,745 | 0.0% |
| Ferguson PLC(FERG) | COM | G3421J106 | $480 | 2,198 | 0.0% |
| Nike Inc(NKE) | COM | 654106103 | $485 | 5,163 | 0.0% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $490 | 8,501 | 0.0% |
| iShares ESG U.S. Aggregate Bond(EAGG) | ETF | 46435U549 | $495 | 10,511 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $497 | 2,308 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $498 | 3,739 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $499 | 12,800 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $504 | 5,516 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $510 | 3,950 | 0.0% |
| Mondelez International Inc(MDLZ) | COM | 609207105 | $511 | 7,302 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $511 | 6,634 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $511 | 506 | 0.0% |
| Cheniere Energy Inc(LNG) | COM | 16411R208 | $517 | 3,208 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $519 | 1,202 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $520 | 5,779 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $522 | 7,274 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $524 | 7,489 | 0.0% |
| Fidelity National Financial(FNF) | COM | 31620R303 | $528 | 9,938 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $531 | 2,685 | 0.0% |
| Becton Dickinson and Co(BDX) | COM | 075887109 | $534 | 2,157 | 0.0% |
| Casey's General Stores Inc(CASY) | COM | 147528103 | $535 | 1,680 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $536 | 3,683 | 0.0% |
| GE Healthcare Technology(GEHC) | COM | 36266G107 | $539 | 5,930 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $541 | 3,387 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $541 | 649 | 0.0% |
| WSP Global Inc(WSP) | COM | 92938W954 | $543 | 3,257 | 0.0% |
| Marriott International(MAR) | COM | 571903202 | $548 | 2,171 | 0.0% |
| Chubb LTD(CB) | COM | H1467J104 | $549 | 2,120 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $549 | 14,073 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $555 | 4,041 | 0.0% |
| Martin Marietta Materials(MLM) | COM | 573284106 | $557 | 908 | 0.0% |
| iShares ESG Aware Msci USA(ESGU) | ETF | 46435G425 | $568 | 4,937 | 0.0% |
| Intact Financial Corp(IFC) | COM | 45823T957 | $568 | 3,495 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $569 | 6,532 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $575 | 7,083 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $579 | 21,018 | 0.0% |
| WR Berkley Corp(WRB) | COM | 084423102 | $580 | 6,558 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $587 | 4,026 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $590 | 9,238 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $590 | 2,416 | 0.0% |
| General Motors Co(GM) | COM | 37045V100 | $593 | 13,082 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $598 | 5,276 | 0.0% |
| Illinois Tool Works(ITW) | COM | 452308109 | $605 | 2,253 | 0.0% |
| Lyondellbasell Indu(LYB) | COM | N53745100 | $609 | 5,951 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $613 | 169 | 0.0% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $614 | 5,232 | 0.0% |