Q4 2023 Holdings
Filed 2024-02-07 | 1161 holdings | $232.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $4.5K | 25,001 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $4.5K | 9,241 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $4.5K | 11,666 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.5K | 31,413 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $4.6K | 59,935 | 0.0% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $4.7K | 34,187 | 0.0% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $4.7K | 24,482 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $4.7K | 37,215 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $5.0K | 86,493 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $5.0K | 10,807 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $5.1K | 22,822 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $5.3K | 9,567 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $5.3K | 26,895 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $5.4K | 57,544 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $5.4K | 34,269 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $5.4K | 18,405 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $5.5K | 107,246 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.5K | 52,544 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $5.6K | 67,961 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $5.9K | 113,880 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $5.9K | 28,058 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $6.0K | 12,636 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $6.0K | 13,578 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADS A | 92763W103 | $6.1K | 345,988 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $6.2K | 101,787 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $6.7K | 28,798 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $6.9K | 131,795 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $6.9K | 36,624 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.9K | 240,240 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.9K | 40,772 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $7.0K | 28,741 | 0.0% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $7.1K | 48,571 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $7.2K | 23,919 | 0.0% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $7.2K | 197,630 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $7.3K | 17,884 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $7.4K | 13,851 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.6K | 75,726 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $7.6K | 51,282 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $7.7K | 71,099 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $7.7K | 9,887 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $7.8K | 26,324 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $7.8K | 11,024 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $8.2K | 23,060 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $8.2K | 74,955 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $8.3K | 91,582 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $8.3K | 41,784 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $8.8K | 108,836 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $9.0K | 31,143 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $9.2K | 84,615 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $9.3K | 23,326 | 0.0% |