Q1 2024 Holdings
Filed 2024-05-07 | 326 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $757.2K | 2,642 | 0.1% |
| Markel Group Inc(MKL) | COM | 570535104 | $760.7K | 500 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $766.2K | 848 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $770.7K | 6,136 | 0.1% |
| Entegris Inc(ENTG) | COM | 29362U104 | $773.0K | 5,500 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.0M | 5,047 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.0M | 14,000 | 0.1% |
| Owens Corning New(OC) | COM | 690742101 | $1.1M | 6,500 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.2M | 7,434 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.2M | 13,000 | 0.1% |
| Amalgamated Financial Corp(AMAL) | COM | 022671101 | $1.2M | 51,930 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $1.4M | 6,000 | 0.1% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $1.5M | 11,533 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.6M | 7,075 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.6M | 2,233 | 0.1% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $1.7M | 40,248 | 0.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $1.7M | 9,868 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.8M | 27,554 | 0.1% |
| Lennar Corp(LEN) | CL A | 526057104 | $1.8M | 10,500 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.9M | 9,282 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.0M | 7,690 | 0.2% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $2.0M | 20,284 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.1M | 4,157 | 0.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.4M | 14,500 | 0.2% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $2.7M | 8,870 | 0.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.7M | 18,162 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.0M | 6,162 | 0.2% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $3.0M | 269,834 | 0.2% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $3.8M | 63,000 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.2M | 8,035 | 0.3% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $4.7M | 165,275 | 0.4% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $5.3M | 10,978 | 0.4% |
| Montrose Environmental Group(MEG) | COM | 615111101 | $5.4M | 136,650 | 0.4% |
| Analog Devices Inc(ADI) | COM | 032654105 | $5.8M | 29,520 | 0.5% |
| Brookfield Infrastructure Co(1939900D) | COM SB VTG SHS A | 11275Q107 | $6.2M | 171,973 | 0.5% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $6.4M | 80,960 | 0.5% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $6.9M | 220,805 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.8M | 55,763 | 0.7% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $9.0M | 21,290 | 0.7% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $9.2M | 40,425 | 0.8% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $9.9M | 34,675 | 0.8% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $11.7M | 132,394 | 1.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $13.3M | 71,705 | 1.1% |
| Trimble Inc(TRMB) | COM | 896239100 | $13.5M | 209,724 | 1.1% |
| First Solar Inc(FSLR) | COM | 336433107 | $14.3M | 84,796 | 1.2% |
| American Tower Corp New(AMT) | COM | 03027X100 | $14.6M | 73,752 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $14.8M | 97,872 | 1.2% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $14.8M | 69,321 | 1.2% |
| AON PLC(AON) | SHS CL A | G0403H108 | $15.5M | 46,351 | 1.3% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $17.2M | 125,048 | 1.4% |