Q4 2023 Holdings
Filed 2024-02-13 | 74 holdings | $323.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hawaiian Elec Industries(HE) | COM | 419870100 | $52.5K | 3,700 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $95.8K | 350 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $116.5K | 500 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $141.8K | 1,750 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $167.0K | 1,850 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $187.4K | 1,000 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $343.9K | 1,400 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $394.8K | 2,000 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $399.9K | 1,000 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $437.4K | 750 | 0.1% |
| Trimble Inc(TRMB) | COM | 896239100 | $739.9K | 13,907 | 0.2% |
| Rayonier Inc(RYN) | COM | 754907103 | $836.4K | 25,033 | 0.3% |
| Emerson Elec Co(EMR) | COM | 291011104 | $940.8K | 9,666 | 0.3% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $979.9K | 4,781 | 0.3% |
| Idex Corp(IEX) | COM | 45167R104 | $1.0M | 4,707 | 0.3% |
| Federal Signal Corp(FSS) | COM | 313855108 | $1.0M | 13,622 | 0.3% |
| Smith A O Corp(AOS) | COM | 831865209 | $1.1M | 12,810 | 0.3% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $1.1M | 15,056 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.1M | 7,500 | 0.3% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $1.1M | 4,791 | 0.3% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.1M | 1,600 | 0.3% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $1.1M | 7,676 | 0.4% |
| Altair Engr Inc(ALTREUR) | COM CL A | 021369103 | $1.2M | 14,120 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.2M | 1,084 | 0.4% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $1.3M | 7,908 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.3M | 2,442 | 0.4% |
| Ansys Inc(AKX) | COM | 03662Q105 | $1.3M | 3,545 | 0.4% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.3M | 10,204 | 0.4% |
| MSA Safety Inc(MSA) | COM | 553498106 | $1.3M | 7,787 | 0.4% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.4M | 11,400 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.4M | 50,000 | 0.4% |
| Linde PLC(LIN) | SHS | G54950103 | $1.6M | 3,775 | 0.5% |
| Stantec Inc(STN) | COM | 85472N109 | $1.6M | 19,328 | 0.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.6M | 2,750 | 0.5% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.6M | 2,100 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.7M | 32,876 | 0.5% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $1.7M | 9,680 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.7M | 11,100 | 0.5% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $1.7M | 9,000 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.7M | 16,000 | 0.5% |
| Jackson Financial Inc(JXN) | COM CL A | 46817M107 | $1.8M | 35,000 | 0.6% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $1.9M | 87,480 | 0.6% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.4M | 14,788 | 0.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.7M | 11,082 | 0.8% |
| Atlantica Sustainable Infr P(ALDA) | SHS | G0751N103 | $2.9M | 137,000 | 0.9% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $3.2M | 43,325 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.5M | 17,988 | 1.1% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $4.3M | 46,188 | 1.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.5M | 17,213 | 1.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.7M | 33,245 | 1.4% |