Q1 2024 Holdings
Filed 2024-05-10 | 320 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| L3harris(LHX) | Common Stock | 502431109 | $13.4K | 63 | 0.0% |
| Gold Fields LTD Spon(EDG) | Common Stock | 38059T106 | $13.7K | 862 | 0.0% |
| PPG Industries, Inc.(PPG) | Common Stock | 693506107 | $13.8K | 95 | 0.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $13.8K | 330 | 0.0% |
| Sysco Corporation(SYY) | Common Stock | 871829107 | $13.8K | 170 | 0.0% |
| Nisource, Inc.(NI) | Common Stock | 65473P105 | $13.8K | 500 | 0.0% |
| Royal Caribbean(RCL) | Common Stock | V7780T103 | $13.9K | 100 | 0.0% |
| Expeditor's International(EXPD) | Common Stock | 302130109 | $14.0K | 115 | 0.0% |
| Estee Lauder Companies Inc. Class A(EL) | Common Stock | 518439104 | $14.2K | 92 | 0.0% |
| Pinnacle West(PNW) | Common Stock | 723484101 | $14.4K | 193 | 0.0% |
| Twilio Inc CL A(TWLO) | Common Stock | 90138F102 | $14.7K | 241 | 0.0% |
| Vulcan Materials Co(VMC) | Common Stock | 929160109 | $14.7K | 54 | 0.0% |
| iShares Msci USA ESG Select ETF(SUSA) | ETF | 464288802 | $14.8K | 136 | 0.0% |
| Edwards Lifesciences Corporation(EW) | Common Stock | 28176E108 | $14.9K | 156 | 0.0% |
| Darling Ingredients(DAR) | Common Stock | 237266101 | $15.0K | 322 | 0.0% |
| Msci Inc.(MSCI) | Common Stock | 55354G100 | $15.1K | 27 | 0.0% |
| Travelers Companies, Inc.(TRV) | Common Stock | 89417E109 | $15.2K | 66 | 0.0% |
| iShares U.S. Real Estate ETF(IYR) | ETF | 464287739 | $15.3K | 170 | 0.0% |
| Charles Schwab Corp.(SCHW) | Common Stock | 808513105 | $15.3K | 212 | 0.0% |
| Hartford Financial Services Group, Inc.(HIG) | Common Stock | 416515104 | $15.5K | 150 | 0.0% |
| Citigroup Inc.(C) | Common Stock | 172967424 | $15.6K | 246 | 0.0% |
| Match Group Inc New(MTCH) | Common Stock | 57667L107 | $15.6K | 429 | 0.0% |
| PayPal Holdings, Inc.(PYPL) | Common Stock | 70450Y103 | $15.8K | 236 | 0.0% |
| Newmont Mining Corp.(NEM) | Common Stock | 651639106 | $15.8K | 442 | 0.0% |
| American Water Works Company, Inc.(AWK) | Common Stock | 030420103 | $15.9K | 130 | 0.0% |
| Evergy, Inc.(EVRG) | Common Stock | 30034W106 | $16.0K | 299 | 0.0% |
| Spdr S&P Dividend ETF(SDY) | ETF | 78464A763 | $16.1K | 122 | 0.0% |
| Moody's Corporation(MCO) | Common Stock | 615369105 | $16.7K | 42 | 0.0% |
| Roper Technologies, Inc.(ROP) | Common Stock | 776696106 | $16.8K | 30 | 0.0% |
| Trex Company Inc.(TREX) | Common Stock | 89531P105 | $17.0K | 170 | 0.0% |
| Archer Daniels Midland Co.(ADM) | Common Stock | 039483102 | $17.6K | 280 | 0.0% |
| Agco Corp(AGCO) | Common Stock | 001084102 | $17.8K | 145 | 0.0% |
| Booking Holdings Inc.(BKNG) | Common Stock | 09857L108 | $18.1K | 5 | 0.0% |
| Shopify, Inc. Class A(SHOP) | Common Stock | 82509L107 | $18.5K | 240 | 0.0% |
| Chesapeake Utilities Corporation(CPK) | Common Stock | 165303108 | $18.9K | 175 | 0.0% |
| United Parcel Service Inc(UPS) | Common Stock | 911312106 | $19.3K | 130 | 0.0% |
| Williams-Sonoma, Inc.(WSM) | Common Stock | 969904101 | $19.4K | 61 | 0.0% |
| Sony Corp. ADR(SONY) | Common Stock | 835699307 | $19.5K | 227 | 0.0% |
| Bank Of Montreal Com(BMO) | Common Stock | 063671101 | $19.5K | 200 | 0.0% |
| B2gold Corp Com(BTG) | Common Stock | 11777Q209 | $19.8K | 7,584 | 0.0% |
| Honeywell International Inc.(HON) | Common Stock | 438516106 | $19.9K | 97 | 0.0% |
| Reliance Inc Com NPV(RS) | Common Stock | 759509102 | $20.4K | 61 | 0.0% |
| Salesforce, Inc.(CRM) | Common Stock | 79466L302 | $20.5K | 68 | 0.0% |
| Ecolab Inc(ECL) | Common Stock | 278865100 | $20.6K | 89 | 0.0% |
| Nucor Corporation(NUE) | Common Stock | 670346105 | $20.8K | 105 | 0.0% |
| Norfolk Southern Corporation(NSC) | Common Stock | 655844108 | $21.2K | 83 | 0.0% |
| Luminar Technologies, Inc. Class A | Common Stock | 550424105 | $21.9K | 11,117 | 0.0% |
| Becton, Dickinson and Company(BDX) | Common Stock | 075887109 | $22.5K | 91 | 0.0% |
| D.R. Horton Inc.(DHI) | Common Stock | 23331A109 | $22.5K | 137 | 0.0% |
| AT&T Inc.(T) | Common Stock | 00206R102 | $22.7K | 1,288 | 0.0% |