Q1 2023 Holdings
Filed 2023-05-08 | 105 holdings | $330.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $40.5M | 408,575 | 12.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.7M | 40,417 | 3.5% |
| Apple Inc(AAPL) | COM | 037833100 | $11.5M | 69,888 | 3.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $11.3M | 40,646 | 3.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $10.1M | 194,113 | 3.1% |
| Royal BK CDA Sustainabl(RY) | COM | 780087102 | $9.8M | 102,597 | 3.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $9.0M | 131,942 | 2.7% |
| Home Depot Inc(HD) | COM | 437076102 | $8.9M | 30,318 | 2.7% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $8.1M | 86,629 | 2.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.6M | 72,859 | 2.3% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $7.5M | 125,477 | 2.3% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $7.4M | 88,870 | 2.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.7M | 45,108 | 2.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $6.3M | 50,114 | 1.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.1M | 26,853 | 1.8% |
| Nike Inc(NKE) | CL B | 654106103 | $5.9M | 48,420 | 1.8% |
| General MLS Inc(GIS) | COM | 370334104 | $5.7M | 66,617 | 1.7% |
| CSX Corp(CSX) | COM | 126408103 | $5.5M | 184,392 | 1.7% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $5.5M | 91,386 | 1.7% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $5.5M | 19,154 | 1.7% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $5.5M | 46,386 | 1.7% |
| Intuit(INTU) | COM | 461202103 | $5.4M | 12,141 | 1.6% |
| American Tower Corp New(AMT) | COM | 03027X100 | $5.4M | 26,485 | 1.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.4M | 22,220 | 1.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.3M | 49,694 | 1.6% |
| Ecolab Inc(ECL) | COM | 278865100 | $5.2M | 31,641 | 1.6% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $5.0M | 7,420 | 1.5% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $5.0M | 29,812 | 1.5% |
| Target Corp(TGT) | COM | 87612E106 | $4.5M | 27,348 | 1.4% |
| Clorox Co del(CLX) | COM | 189054109 | $4.5M | 28,442 | 1.4% |
| Xylem Inc(XYL) | COM | 98419M100 | $4.4M | 42,461 | 1.3% |
| Exelon Corp(EXC) | COM | 30161N101 | $4.4M | 105,671 | 1.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $4.3M | 21,705 | 1.3% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $4.0M | 21,911 | 1.2% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $3.8M | 15,394 | 1.2% |
| Cognex Corp(CGNX) | COM | 192422103 | $3.7M | 73,709 | 1.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.4M | 43,593 | 1.0% |
| American Express Co(AXP) | COM | 025816109 | $3.2M | 19,583 | 1.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $2.9M | 56,795 | 0.9% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $2.9M | 22,941 | 0.9% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $2.8M | 12,054 | 0.8% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $2.6M | 63,065 | 0.8% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.5M | 25,326 | 0.8% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $2.5M | 20,422 | 0.8% |
| Corning Inc(GLW) | COM | 219350105 | $2.4M | 67,302 | 0.7% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $2.2M | 19,436 | 0.7% |
| Brookfield Renewable Corp | CL A SUB VTG | 11284V105 | $2.0M | 56,597 | 0.6% |
| Kellogg Co(KEL) | COM | 487836108 | $1.9M | 28,632 | 0.6% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $1.9M | 19,100 | 0.6% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $1.9M | 55,163 | 0.6% |