Q2 2023 Holdings
Filed 2023-08-03 | 115 holdings | $586.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Appharvest Inc WT EXP 013026 | Stock | 03783T111 | $2.3K | 74,320 | 0.0% |
| Butterfly Network Inc WT EXP 021226(BFLYW) | Stock | 124155110 | $19.9K | 84,300 | 0.0% |
| Butterfly Network Inc COM CL A(BFLY) | Stock | 124155102 | $26.5K | 11,500 | 0.0% |
| Ballard PWR SYS Inc New COM(BLDP) | Stock | 058586108 | $52.6K | 12,055 | 0.0% |
| Ionq Inc WT EXP 100126(IONQ/WS) | Stock | 46222L116 | $73.5K | 16,741 | 0.0% |
| Northern TR Corp COM(NTRS) | Stock | 665859104 | $200.3K | 2,702 | 0.0% |
| Ameresco Inc CL A(AMRC) | Stock | 02361E108 | $202.5K | 4,164 | 0.0% |
| Livent Corp COM(LTHM1EUR) | Stock | 53814L108 | $204.9K | 7,469 | 0.0% |
| Teledyne Technologies Inc COM(TDY) | Stock | 879360105 | $207.2K | 504 | 0.0% |
| Resmed Inc COM(RMD) | Stock | 761152107 | $210.0K | 961 | 0.0% |
| Fiserv Inc COM(FISV) | Stock | 337738108 | $212.7K | 1,686 | 0.0% |
| DTE Energy Co COM(DTE) | Stock | 233331107 | $214.3K | 1,948 | 0.0% |
| Magellan Midstream Prtnrs LP COM Unit RP LP(WEP) | Stock | 559080106 | $214.9K | 3,449 | 0.0% |
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $220.5K | 6,185 | 0.0% |
| Welltower Inc COM(WELL) | REIT | 95040Q104 | $225.0K | 2,782 | 0.0% |
| Crown Castle Inc COM(CCI) | REIT | 22822V101 | $234.0K | 2,054 | 0.0% |
| Colgate Palmolive Co COM(CL) | Stock | 194162103 | $238.8K | 3,100 | 0.0% |
| Schwab U.S. Mid-Cap ETF(SCHM) | ETF | 808524508 | $244.3K | 3,440 | 0.0% |
| Bristol-Myers Squibb Co COM(BMY) | Stock | 110122108 | $250.6K | 3,918 | 0.0% |
| Thermo Fisher Scientific Inc COM(TMO) | Stock | 883556102 | $263.5K | 505 | 0.0% |
| Intuit COM(INTU) | Stock | 461202103 | $272.2K | 594 | 0.0% |
| Idexx Labs Inc COM(IDXX) | Stock | 45168D104 | $282.3K | 562 | 0.0% |
| Netflix Inc COM(NFLX) | Stock | 64110L106 | $284.1K | 645 | 0.0% |
| Donaldson Inc COM(DCI) | Stock | 257651109 | $284.8K | 4,556 | 0.0% |
| Lockheed Martin Corp COM(LMT) | Stock | 539830109 | $312.1K | 678 | 0.1% |
| Kimberly-Clark Corp COM(KMB) | Stock | 494368103 | $349.8K | 2,534 | 0.1% |
| Pioneer NAT RES Co COM(PXDEUR) | Stock | 723787107 | $356.6K | 1,721 | 0.1% |
| Omnicom Group Inc COM(OMC) | Stock | 681919106 | $365.0K | 3,836 | 0.1% |
| Tesla Inc COM(TSLA) | Stock | 88160R101 | $373.3K | 1,426 | 0.1% |
| Southern Co COM(SO) | Stock | 842587107 | $373.8K | 5,321 | 0.1% |
| Oracle Corp COM(ORCL) | Stock | 68389X105 | $387.4K | 3,253 | 0.1% |
| First Solar Inc COM(FSLR) | Stock | 336433107 | $395.2K | 2,079 | 0.1% |
| Dollar GEN Corp New COM(DG) | Stock | 256677105 | $399.0K | 2,350 | 0.1% |
| Shoals Technologies Group Inc CL A(SHLS) | Stock | 82489W107 | $419.8K | 16,423 | 0.1% |
| Exelon Corp COM(EXC) | Stock | 30161N101 | $432.4K | 10,613 | 0.1% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $452.8K | 4,222 | 0.1% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $459.6K | 1,540 | 0.1% |
| Plug Power Inc COM New(PLUG) | Stock | 72919P202 | $460.8K | 44,355 | 0.1% |
| Spdr S&P Biotech ETF(XBI) | ETF | 78464A870 | $522.7K | 6,283 | 0.1% |
| Schwab U.S. Large-Cap ETF(SCHX) | ETF | 808524201 | $525.7K | 10,038 | 0.1% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $528.9K | 3,361 | 0.1% |
| Hannon Armstrong Sust Infr Cap COM(HASI) | REIT | 41068X100 | $551.0K | 22,038 | 0.1% |
| Canadian Natl RY Co COM(CNI) | Stock | 136375102 | $612.4K | 5,058 | 0.1% |
| Medtronic PLC SHS(MDT) | Stock | G5960L103 | $649.7K | 7,375 | 0.1% |
| Vanguard Mega Cap Growth ETF(MGK) | ETF | 921910816 | $675.4K | 2,870 | 0.1% |
| Amgen Inc COM(AMGN) | Stock | 031162100 | $714.9K | 3,220 | 0.1% |
| Laboratory Corp Amer Hldgs COM New | Stock | 50540R409 | $748.1K | 3,100 | 0.1% |
| AON PLC SHS CL A(AON) | Stock | G0403H108 | $752.2K | 2,179 | 0.1% |
| Palo Alto Networks Inc COM(PANW) | Stock | 697435105 | $819.4K | 3,207 | 0.1% |
| Disney Walt Co COM(DIS) | Stock | 254687106 | $897.4K | 10,051 | 0.2% |