Q2 2024 Holdings
Filed 2024-08-09 | 103 holdings | $278.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Simpson MFG Inc(SSD) | COM | 829073105 | $15.0M | 89,067 | 5.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $11.9M | 44,429 | 4.3% |
| Apple Inc(AAPL) | COM | 037833100 | $10.6M | 50,108 | 3.8% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $9.2M | 52,650 | 3.3% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $8.8M | 18,779 | 3.2% |
| International Business Machs(IBM) | COM | 459200101 | $8.3M | 47,727 | 3.0% |
| Stantec Inc(STN) | COM | 85472N109 | $8.1M | 97,117 | 2.9% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $7.7M | 22,687 | 2.8% |
| Xylem Inc(XYL) | COM | 98419M100 | $7.7M | 56,544 | 2.8% |
| First Solar Inc(FSLR) | COM | 336433107 | $7.5M | 33,121 | 2.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.9M | 41,977 | 2.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.9M | 55,518 | 2.5% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $6.6M | 16,301 | 2.4% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $6.5M | 72,097 | 2.3% |
| SAP SE(SAP) | SPON ADR | 803054204 | $6.4M | 31,809 | 2.3% |
| Aecom(ACM) | COM | 00766T100 | $6.1M | 69,603 | 2.2% |
| Amalgamated Financial Corp(AMAL) | COM | 022671101 | $6.1M | 221,394 | 2.2% |
| Stride Inc(LRN) | COM | 86333M108 | $5.3M | 75,380 | 1.9% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $4.9M | 71,433 | 1.8% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.8M | 8,692 | 1.7% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $4.7M | 78,596 | 1.7% |
| Hologic Inc(HOLX) | COM | 436440101 | $3.9M | 53,136 | 1.4% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $3.8M | 95,973 | 1.4% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $3.6M | 865,893 | 1.3% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $3.5M | 118,705 | 1.3% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $3.3M | 23,329 | 1.2% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $3.3M | 159,980 | 1.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.3M | 20,244 | 1.2% |
| Stryker Corporation(SYK) | COM | 863667101 | $3.3M | 9,560 | 1.2% |
| Brookfield Renewable Corp | CL A SUB VTG | 11284V105 | $3.2M | 112,872 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.2M | 7,127 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.1M | 17,207 | 1.1% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $3.0M | 36,252 | 1.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $3.0M | 13,077 | 1.1% |
| Vaneck ETF Trust | HIP SUSTBLE MUNI | 92189H813 | $3.0M | 64,353 | 1.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.7M | 6,010 | 1.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $2.6M | 21,608 | 0.9% |
| Danaher Corporation(DHR) | COM | 235851102 | $2.4M | 9,625 | 0.9% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $2.4M | 8,648 | 0.9% |
| Sylvamo Corp(SLVM) | COMMON STOCK | 871332102 | $2.3M | 33,495 | 0.8% |
| Steelcase Inc(GJB) | CL A | 858155203 | $2.3M | 176,658 | 0.8% |
| Duolingo Inc(DUOL) | CL A COM | 26603R106 | $2.2M | 10,550 | 0.8% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $2.1M | 11,728 | 0.7% |
| Pldt Inc(PHI) | SPONSORED ADR | 69344D408 | $2.0M | 82,993 | 0.7% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $2.0M | 112,708 | 0.7% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $2.0M | 39,278 | 0.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.0M | 8,119 | 0.7% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1.8M | 28,951 | 0.7% |
| California WTR SVC Group(CWT) | COM | 130788102 | $1.8M | 37,532 | 0.7% |
| Capitol SER TR(HTUS) | HULL TACTICAL | 14064D519 | $1.8M | 43,563 | 0.6% |