Location: Boston, MA
CIK: 0000884541 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 10, 2023
Total Value: $3.568B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1,039,937 | $202M | 5.7% | $99.30 | +73.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 559,073 | $190M | 5.3% | $101.74 | +201.9% | COM | 594918104 |
| GOOGL | ALPHABET INC | 1,217,429 | $146M | 4.1% | $107.65 | +6.1% | CAP STK CL A | 02079K305 |
| MA | MASTERCARD INCORPORATED | 199,442 | $78.44M | 2.2% | $199.89 | +85.0% | CL A | 57636Q104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 144,034 | $70.43M | 2.0% | $196.48 | +105.0% | COM | 00724F101 |
| MRK | MERCK & CO INC | 509,593 | $58.8M | 1.6% | $52.25 | +100.0% | COM | 58933Y105 |
| TRV | TRAVELERS COMPANIES INC | 327,232 | $56.83M | 1.6% | $117.00 | +43.4% | COM | 89417E109 |
| PANW | PALO ALTO NETWORKS INC | 219,796 | $56.16M | 1.6% | $64.89 | +60.3% | COM | 697435105 |
| AZN | ASTRAZENECA PLC | 755,753 | $54.09M | 1.5% | $52.58 | — | SPONSORED ADR | 046353108 |
| TJX | TJX COS INC NEW | 636,806 | $53.99M | 1.5% | $44.84 | +69.8% | COM | 872540109 |
| ASML | ASML HOLDING N V | 72,215 | $52.34M | 1.5% | $249.66 | — | N Y REGISTRY SHS | N07059210 |
| MKC | MCCORMICK & CO INC | 592,995 | $51.73M | 1.4% | $69.31 | +19.4% | COM NON VTG | 579780206 |
| — | UNILEVER PLC | 936,844 | $48.84M | 1.4% | $55.78 | — | SPON ADR NEW | 904767704 |
| ETN | EATON CORP PLC | 235,821 | $47.42M | 1.3% | $81.10 | +110.0% | SHS | G29183103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 90,703 | $47.32M | 1.3% | $536.17 | -0.2% | COM | 883556102 |
| ELV | ELEVANCE HEALTH INC | 104,486 | $46.42M | 1.3% | $307.20 | +44.1% | COM | 036752103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 308,681 | $44.06M | 1.2% | $86.19 | +60.6% | COM | 030420103 |
| COST | COSTCO WHSL CORP NEW | 81,488 | $43.87M | 1.2% | $202.07 | +141.1% | COM | 22160K105 |
| NKE | NIKE INC | 392,826 | $43.36M | 1.2% | $74.64 | +49.2% | CL B | 654106103 |
| TGT | TARGET CORP | 322,861 | $42.59M | 1.2% | $104.23 | +29.5% | COM | 87612E106 |
| ECL | ECOLAB INC | 223,507 | $41.73M | 1.2% | $142.95 | +17.0% | COM | 278865100 |
| ACN | ACCENTURE PLC IRELAND | 133,102 | $41.07M | 1.2% | $209.36 | +33.6% | SHS CLASS A | G1151C101 |
| NVDA | NVIDIA CORPORATION | 94,791 | $40.1M | 1.1% | $17.90 | +85.4% | COM | 67066G104 |
| AMT | AMERICAN TOWER CORP NEW | 201,837 | $39.14M | 1.1% | $186.64 | -4.6% | COM | 03027X100 |
| TSCO | TRACTOR SUPPLY CO | 171,648 | $37.95M | 1.1% | $18.82 | +132.4% | COM | 892356106 |
| LPLA | LPL FINL HLDGS INC | 173,616 | $37.75M | 1.1% | $137.34 | +45.8% | COM | 50212V100 |
| TT | TRANE TECHNOLOGIES PLC | 193,419 | $36.99M | 1.0% | $100.67 | +71.6% | SHS | G8994E103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 366,339 | $36.97M | 1.0% | $68.68 | — | SPONSORED ADS | 874039100 |
| FSLR | FIRST SOLAR INC | 183,981 | $34.97M | 1.0% | $57.37 | +245.3% | COM | 336433107 |
| UPS | UNITED PARCEL SERVICE INC | 193,066 | $34.61M | 1.0% | $98.61 | +56.7% | CL B | 911312106 |
| SBUX | STARBUCKS CORP | 346,548 | $34.33M | 1.0% | $68.05 | +42.9% | COM | 855244109 |
| BALL | BALL CORP | 586,004 | $34.11M | 1.0% | $53.71 | -2.8% | COM | 058498106 |
| NXPI | NXP SEMICONDUCTORS N V | 166,109 | $34M | 1.0% | $114.87 | +47.3% | COM | N6596X109 |
| WAB | WABTEC | 307,702 | $33.75M | 0.9% | $69.49 | +40.9% | COM | 929740108 |
| OMCL | OMNICELL COM | 455,919 | $33.59M | 0.9% | $74.25 | -9.2% | COM | 68213N109 |
| IPGP | IPG PHOTONICS CORP | 240,175 | $32.62M | 0.9% | $146.86 | -19.8% | COM | 44980X109 |
| PWR | QUANTA SVCS INC | 164,157 | $32.25M | 0.9% | $44.07 | +294.6% | COM | 74762E102 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 348,340 | $32.2M | 0.9% | $120.33 | -29.7% | COM | 109194100 |
| HD | HOME DEPOT INC | 96,244 | $29.9M | 0.8% | $124.84 | +121.4% | COM | 437076102 |
| PNC | PNC FINL SVCS GROUP INC | 234,546 | $29.54M | 0.8% | $95.45 | +15.7% | COM | 693475105 |
| AFL | AFLAC INC | 419,381 | $29.27M | 0.8% | $34.76 | +81.9% | COM | 001055102 |
| WST | WEST PHARMACEUTICAL SVSC INC | 74,954 | $28.67M | 0.8% | $281.53 | +26.0% | COM | 955306105 |
| PYPL | PAYPAL HLDGS INC | 428,563 | $28.6M | 0.8% | $76.83 | -11.5% | COM | 70450Y103 |
| LIN | LINDE PLC | 74,809 | $28.51M | 0.8% | $322.30 | +9.5% | SHS | G54950103 |
| JBHT | HUNT J B TRANS SVCS INC | 156,089 | $28.26M | 0.8% | $97.46 | +73.8% | COM | 445658107 |
| NOW | SERVICENOW INC | 49,189 | $27.64M | 0.8% | $99.98 | 0.0% | COM | 81762P102 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 98,396 | $26.47M | 0.7% | $267.58 | +7.2% | COM | 83417M104 |
| LULU | LULULEMON ATHLETICA INC | 68,924 | $26.09M | 0.7% | $210.97 | +74.9% | COM | 550021109 |
| ORA | ORMAT TECHNOLOGIES INC | 317,842 | $25.57M | 0.7% | $51.40 | +62.1% | COM | 686688102 |
| PG | PROCTER AND GAMBLE CO | 167,186 | $25.37M | 0.7% | $82.48 | +71.3% | COM | 742718109 |
| V | VISA INC | 106,609 | $25.32M | 0.7% | $151.78 | +47.9% | COM CL A | 92826C839 |
| NVO | NOVO-NORDISK A S | 150,267 | $24.32M | 0.7% | $102.91 | — | ADR | 670100205 |
| IQV | IQVIA HLDGS INC | 105,141 | $23.63M | 0.7% | $128.75 | +55.9% | COM | 46266C105 |
| TXN | TEXAS INSTRS INC | 131,057 | $23.59M | 0.7% | $124.90 | +27.4% | COM | 882508104 |
| HXL | HEXCEL CORP NEW | 309,850 | $23.55M | 0.7% | $47.23 | +50.9% | COM | 428291108 |
| ALC | ALCON AG | 285,221 | $23.5M | 0.7% | $68.97 | +9.9% | ORD SHS | H01301128 |
| XYL | XYLEM INC | 206,304 | $23.23M | 0.7% | $53.38 | +92.0% | COM | 98419M100 |
| PLD | PROLOGIS INC. | 188,561 | $23.12M | 0.6% | $72.14 | +56.4% | COM | 74340W103 |
| WM | WASTE MGMT INC DEL | 130,623 | $22.65M | 0.6% | $91.45 | +73.6% | COM | 94106L109 |
| VRSK | VERISK ANALYTICS INC | 100,161 | $22.64M | 0.6% | $162.99 | +26.7% | COM | 92345Y106 |
| — | WOLFSPEED INC | 400,092 | $22.24M | 0.6% | $97.99 | — | COM | 977852102 |
| SYK | STRYKER CORPORATION | 72,670 | $22.17M | 0.6% | $186.67 | +50.7% | COM | 863667101 |
| ADSK | AUTODESK INC | 107,962 | $22.09M | 0.6% | $161.86 | +23.5% | COM | 052769106 |
| CVS | CVS HEALTH CORP | 310,694 | $21.48M | 0.6% | $65.72 | -2.2% | COM | 126650100 |
| BAC | BANK AMERICA CORP | 742,631 | $21.31M | 0.6% | $20.71 | +28.5% | COM | 060505104 |
| JLL | JONES LANG LASALLE INC | 132,979 | $20.72M | 0.6% | $152.70 | -7.1% | COM | 48020Q107 |
| — | APTIV PLC | 201,953 | $20.62M | 0.6% | $104.98 | — | SHS | G6095L109 |
| MSCI | MSCI INC | 43,392 | $20.36M | 0.6% | $102.61 | +361.0% | COM | 55354G100 |
| LW | LAMB WESTON HLDGS INC | 174,068 | $20.01M | 0.6% | $60.92 | +74.0% | COM | 513272104 |
| DIS | DISNEY WALT CO | 213,609 | $19.07M | 0.5% | $137.10 | -32.5% | COM | 254687106 |
| EQIX | EQUINIX INC | 23,839 | $18.69M | 0.5% | $692.48 | 0.0% | COM | 29444U700 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 224,147 | $17.84M | 0.5% | $108.33 | -26.1% | COM | 459506101 |
| DAR | DARLING INGREDIENTS INC | 278,928 | $17.79M | 0.5% | $53.15 | +14.6% | COM | 237266101 |
| AVB | AVALONBAY CMNTYS INC | 92,313 | $17.47M | 0.5% | $151.89 | +6.8% | COM | 053484101 |
| DECK | DECKERS OUTDOOR CORP | 32,844 | $17.33M | 0.5% | $39.29 | +104.6% | COM | 243537107 |
| ETSY | ETSY INC | 201,959 | $17.09M | 0.5% | $114.70 | -17.8% | COM | 29786A106 |
| MDT | MEDTRONIC PLC | 192,234 | $16.94M | 0.5% | $70.46 | +12.7% | SHS | G5960L103 |
| ROK | ROCKWELL AUTOMATION INC | 50,705 | $16.7M | 0.5% | $169.03 | +63.2% | COM | 773903109 |
| VZ | VERIZON COMMUNICATIONS INC | 438,642 | $16.31M | 0.5% | $34.44 | -9.4% | COM | 92343V104 |
| TTEK | TETRA TECH INC NEW | 96,421 | $15.79M | 0.4% | $23.01 | +27.8% | COM | 88162G103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 7,308 | $15.63M | 0.4% | $38.22 | +3.5% | COM | 169656105 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 59,400 | $13.77M | 0.4% | $149.69 | +52.2% | CL A | 78410G104 |
| LEVI | LEVI STRAUSS & CO NEW | 940,414 | $13.57M | 0.4% | $16.92 | -21.5% | CL A COM STK | 52736R102 |
| DGX | QUEST DIAGNOSTICS INC | 94,951 | $13.35M | 0.4% | $91.74 | +42.8% | COM | 74834L100 |
| EWBC | EAST WEST BANCORP INC | 248,713 | $13.13M | 0.4% | $41.47 | +13.1% | COM | 27579R104 |
| — | AVANGRID INC | 347,164 | $13.08M | 0.4% | $44.27 | — | COM | 05351W103 |
| VMI | VALMONT INDS INC | 44,810 | $13.04M | 0.4% | $288.86 | 0.0% | COM | 920253101 |
| AMAT | APPLIED MATLS INC | 89,781 | $12.98M | 0.4% | $70.06 | +74.5% | COM | 038222105 |
| DE | DEERE & CO | 31,825 | $12.89M | 0.4% | $247.11 | +48.9% | COM | 244199105 |
| SYY | SYSCO CORP | 170,204 | $12.63M | 0.4% | $60.02 | +14.2% | COM | 871829107 |
| UNH | UNITEDHEALTH GROUP INC | 25,574 | $12.29M | 0.3% | $451.24 | +3.0% | COM | 91324P102 |
| — | ANSYS INC | 34,847 | $11.51M | 0.3% | $112.58 | — | COM | 03662Q105 |
| ROG | ROGERS CORP | 68,355 | $11.07M | 0.3% | $153.30 | +3.5% | COM | 775133101 |
| EW | EDWARDS LIFESCIENCES CORP | 114,471 | $10.8M | 0.3% | $67.56 | +28.6% | COM | 28176E108 |
| GILD | GILEAD SCIENCES INC | 133,136 | $10.26M | 0.3% | $58.16 | +24.8% | COM | 375558103 |
| PGR | PROGRESSIVE CORP | 68,297 | $9.04M | 0.3% | $122.36 | +0.2% | COM | 743315103 |
| PAYC | PAYCOM SOFTWARE INC | 25,593 | $8.222M | 0.2% | $346.25 | -16.5% | COM | 70432V102 |
| HOLX | HOLOGIC INC | 101,381 | $8.209M | 0.2% | $76.86 | +6.3% | COM | 436440101 |
| HDB | HDFC BANK LTD | 117,596 | $8.196M | 0.2% | $70.09 | — | SPONSORED ADS | 40415F101 |
| CSCO | CISCO SYS INC | 156,706 | $8.108M | 0.2% | $20.30 | +124.2% | COM | 17275R102 |
| CP | CANADIAN PACIFIC KANSAS CITY | 96,098 | $7.769M | 0.2% | $77.51 | 0.0% | COM | 13646K108 |
| FERG1GBX | FERGUSON PLC NEW | 48,405 | $7.631M | 0.2% | $122.73 | — | SHS | G3421J106 |
| LECO | LINCOLN ELEC HLDGS INC | 37,728 | $7.493M | 0.2% | $106.05 | +64.3% | COM | 533900106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 65,800 | $7.441M | 0.2% | $56.04 | +86.8% | COM | 45866F104 |
| BK | BANK NEW YORK MELLON CORP | 167,119 | $7.441M | 0.2% | $40.96 | -2.6% | COM | 064058100 |
| BDX | BECTON DICKINSON & CO | 27,111 | $7.158M | 0.2% | $196.93 | +22.9% | COM | 075887109 |
| MMSI | MERIT MED SYS INC | 82,923 | $6.936M | 0.2% | $62.39 | +30.4% | COM | 589889104 |
| MSA | MSA SAFETY INC | 39,437 | $6.861M | 0.2% | $133.56 | +7.1% | COM | 553498106 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 151,499 | $6.839M | 0.2% | $27.41 | +47.7% | COM | 01749D105 |
| MAR | MARRIOTT INTL INC NEW | 36,860 | $6.771M | 0.2% | $121.22 | +39.4% | CL A | 571903202 |
| ITRI | ITRON INC | 93,773 | $6.761M | 0.2% | $66.39 | -4.8% | COM | 465741106 |
| BCE | BCE INC | 146,888 | $6.703M | 0.2% | $37.76 | 0.0% | COM NEW | 05534B760 |
| GNRC | GENERAC HLDGS INC | 43,646 | $6.509M | 0.2% | $183.64 | -37.9% | COM | 368736104 |
| MIDD | MIDDLEBY CORP | 42,651 | $6.305M | 0.2% | $131.48 | +7.2% | COM | 596278101 |
| BJ | BJS WHSL CLUB HLDGS INC | 98,005 | $6.175M | 0.2% | $38.80 | +78.3% | COM | 05550J101 |
| — | CYBERARK SOFTWARE LTD | 38,708 | $6.052M | 0.2% | $161.71 | — | SHS | M2682V108 |
| RUN | SUNRUN INC | 317,106 | $5.664M | 0.2% | $38.07 | -51.2% | COM | 86771W105 |
| PEN | PENUMBRA INC | 15,949 | $5.488M | 0.2% | $186.69 | +64.5% | COM | 70975L107 |
| HASI | HANNON ARMSTRONG SUST INFR C | 215,463 | $5.387M | 0.2% | $23.26 | -4.4% | COM | 41068X100 |
| BAP | CREDICORP LTD | 36,283 | $5.357M | 0.2% | $126.84 | -0.0% | COM | G2519Y108 |
| ITUB | ITAU UNIBANCO HLDG S A | 890,149 | $5.252M | 0.1% | $5.42 | — | SPON ADR REP PFD | 465562106 |
| NYT | NEW YORK TIMES CO | 127,782 | $5.032M | 0.1% | $33.34 | +10.6% | CL A | 650111107 |
| BURL | BURLINGTON STORES INC | 30,767 | $4.842M | 0.1% | $183.18 | -6.3% | COM | 122017106 |
| ADI | ANALOG DEVICES INC | 24,818 | $4.835M | 0.1% | $164.67 | +7.4% | COM | 032654105 |
| ICLR | ICON PLC | 19,007 | $4.756M | 0.1% | $212.31 | 0.0% | SHS | G4705A100 |
| IHG | INTERCONTINENTAL HOTELS GROU | 66,576 | $4.69M | 0.1% | $59.86 | — | SPONSORED ADS | 45857P806 |
| EGP | EASTGROUP PPTYS INC | 26,640 | $4.625M | 0.1% | $139.85 | — | COM | 277276101 |
| JKHY | HENRY JACK & ASSOC INC | 27,147 | $4.542M | 0.1% | $156.74 | -4.1% | COM | 426281101 |
| TRMB | TRIMBLE INC | 84,525 | $4.475M | 0.1% | $50.50 | -3.2% | COM | 896239100 |
| PCTY | PAYLOCITY HLDG CORP | 23,815 | $4.395M | 0.1% | $224.78 | -18.6% | COM | 70438V106 |
| WBS | WEBSTER FINL CORP | 115,370 | $4.355M | 0.1% | $51.26 | -28.0% | COM | 947890109 |
| THG | HANOVER INS GROUP INC | 38,384 | $4.338M | 0.1% | $97.06 | +14.3% | COM | 410867105 |
| DSI | ISHARES TR | 51,473 | $4.332M | 0.1% | $74.74 | — | MSCI KLD400 SOC | 464288570 |
| NGVT | INGEVITY CORP | 73,918 | $4.299M | 0.1% | $73.30 | -18.2% | COM | 45688C107 |
| CPT | CAMDEN PPTY TR | 38,479 | $4.19M | 0.1% | $94.28 | +2.9% | SH BEN INT | 133131102 |
| CHD | CHURCH & DWIGHT CO INC | 39,775 | $3.987M | 0.1% | $53.63 | +70.2% | COM | 171340102 |
| ATR | APTARGROUP INC | 32,866 | $3.808M | 0.1% | $99.80 | +13.3% | COM | 038336103 |
| AMN | AMN HEALTHCARE SVCS INC | 33,545 | $3.66M | 0.1% | $113.63 | -16.6% | COM | 001744101 |
| AOS | SMITH A O CORP | 47,968 | $3.491M | 0.1% | $39.56 | +65.2% | COM | 831865209 |
| SON | SONOCO PRODS CO | 58,692 | $3.464M | 0.1% | $43.09 | +25.4% | COM | 835495102 |
| SF | STIFEL FINL CORP | 54,370 | $3.244M | 0.1% | $45.04 | +23.4% | COM | 860630102 |
| LKQ | LKQ CORP | 52,421 | $3.055M | 0.1% | $33.01 | +56.1% | COM | 501889208 |
| RGA | REINSURANCE GRP OF AMERICA I | 21,393 | $2.967M | 0.1% | $75.22 | +89.0% | COM NEW | 759351604 |
| COLB | COLUMBIA BKG SYS INC | 142,265 | $2.885M | 0.1% | $23.19 | -22.9% | COM | 197236102 |
| — | CHARGEPOINT HOLDINGS INC | 324,517 | $2.853M | 0.1% | $8.79 | — | COM CL A | 15961R105 |
| MAN | MANPOWERGROUP INC WIS | 34,596 | $2.747M | 0.1% | $106.66 | -29.2% | COM | 56418H100 |
| LTC | LTC PPTYS INC | 82,801 | $2.735M | 0.1% | $41.89 | — | COM | 502175102 |
| MTH | MERITAGE HOMES CORP | 18,768 | $2.67M | 0.1% | $47.43 | +32.3% | COM | 59001A102 |
| JNJ | JOHNSON & JOHNSON | 15,528 | $2.57M | 0.1% | $127.93 | +16.4% | COM | 478160104 |
| HMN | HORACE MANN EDUCATORS CORP N | 83,091 | $2.465M | 0.1% | $38.63 | -17.8% | COM | 440327104 |
| FRPT | FRESHPET INC | 35,921 | $2.364M | 0.1% | $87.95 | -25.5% | COM | 358039105 |
| SXT | SENSIENT TECHNOLOGIES CORP | 32,732 | $2.329M | 0.1% | $94.57 | -21.5% | COM | 81725T100 |
| GOOG | ALPHABET INC | 17,399 | $2.105M | 0.1% | $107.98 | +6.4% | CAP STK CL C | 02079K107 |
| ITW | ILLINOIS TOOL WKS INC | 8,137 | $2.035M | 0.1% | $81.56 | +169.3% | COM | 452308109 |
| WTRG | ESSENTIAL UTILS INC | 48,464 | $1.934M | 0.1% | $47.03 | -10.8% | COM | 29670G102 |
| JPM | JPMORGAN CHASE & CO | 11,889 | $1.729M | 0.0% | $99.69 | +30.1% | COM | 46625H100 |
| SPY | SPDR S&P 500 ETF TR | 3,845 | $1.704M | 0.0% | $427.96 | — | TR UNIT | 78462F103 |
| GIS | GENERAL MLS INC | 22,078 | $1.693M | 0.0% | $36.02 | +115.1% | COM | 370334104 |
| TREX | TREX CO INC | 25,699 | $1.684M | 0.0% | $78.58 | -29.0% | COM | 89531P105 |
| AZTA | AZENTA INC | 35,365 | $1.651M | 0.0% | $89.75 | -51.2% | COM | 114340102 |
| FRT | FEDERAL RLTY INVT TR NEW | 15,403 | $1.491M | 0.0% | $88.09 | -5.2% | SH BEN INT NEW | 313745101 |
| VITL | VITAL FARMS INC | 117,076 | $1.404M | 0.0% | $13.96 | 0.0% | COM | 92847W103 |
| LOB | LIVE OAK BANCSHARES INC | 48,912 | $1.287M | 0.0% | $59.31 | -60.3% | COM | 53803X105 |
| ORCL | ORACLE CORP | 10,685 | $1.272M | 0.0% | $48.42 | +107.3% | COM | 68389X105 |
| GWW | GRAINGER W W INC | 1,612 | $1.271M | 0.0% | $343.14 | +96.1% | COM | 384802104 |
| CRM | SALESFORCE INC | 6,006 | $1.269M | 0.0% | $120.42 | +67.5% | COM | 79466L302 |
| APD | AIR PRODS & CHEMS INC | 4,156 | $1.245M | 0.0% | $150.49 | +76.3% | COM | 009158106 |
| SCHH | SCHWAB STRATEGIC TR | 63,000 | $1.23M | 0.0% | $33.29 | — | US REIT ETF | 808524847 |
| ABT | ABBOTT LABS | 9,436 | $1.029M | 0.0% | $91.85 | +10.5% | COM | 002824100 |
| WAT | WATERS CORP | 3,766 | $1.004M | 0.0% | $167.33 | +66.3% | COM | 941848103 |
| HUM | HUMANA INC | 1,847 | $826K | 0.0% | $428.58 | +13.9% | COM | 444859102 |
| SPGI | S&P GLOBAL INC | 2,056 | $824K | 0.0% | $200.00 | +78.9% | COM | 78409V104 |
| A | AGILENT TECHNOLOGIES INC | 6,663 | $801K | 0.0% | $89.02 | +40.5% | COM | 00846U101 |
| PEP | PEPSICO INC | 4,247 | $787K | 0.0% | $146.95 | +16.1% | COM | 713448108 |
| BWA | BORGWARNER INC | 14,427 | $706K | 0.0% | $34.69 | +14.3% | COM | 099724106 |
| PPG | PPG INDS INC | 4,580 | $679K | 0.0% | $80.21 | +64.2% | COM | 693506107 |
| ABBV | ABBVIE INC | 4,946 | $666K | 0.0% | $80.70 | +65.7% | COM | 00287Y109 |
| AMD | ADVANCED MICRO DEVICES INC | 5,727 | $652K | 0.0% | $118.61 | -12.3% | COM | 007903107 |
| PFE | PFIZER INC | 17,669 | $648K | 0.0% | $28.42 | +16.9% | COM | 717081103 |
| UNP | UNION PAC CORP | 3,003 | $615K | 0.0% | $149.68 | +24.9% | COM | 907818108 |
| AXP | AMERICAN EXPRESS CO | 3,526 | $614K | 0.0% | $131.09 | +19.2% | COM | 025816109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,795 | $612K | 0.0% | $268.52 | +21.5% | CL B NEW | 084670702 |
| CI | THE CIGNA GROUP | 2,161 | $606K | 0.0% | $239.22 | +3.6% | COM | 125523100 |
| CAT | CATERPILLAR INC | 2,434 | $599K | 0.0% | $83.63 | +155.6% | COM | 149123101 |
| AMZN | AMAZON COM INC | 4,476 | $583K | 0.0% | $122.60 | -6.9% | COM | 023135106 |
| CVX | CHEVRON CORP NEW | 3,584 | $564K | 0.0% | $107.46 | +33.3% | COM | 166764100 |
| NEE | NEXTERA ENERGY INC | 6,772 | $502K | 0.0% | $64.42 | +8.7% | COM | 65339F101 |
| MMM | 3M CO | 4,987 | $499K | 0.0% | $110.94 | -30.1% | COM | 88579Y101 |
| SUSA | ISHARES TR | 5,249 | $492K | 0.0% | $95.99 | — | MSCI USA ESG SLC | 464288802 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 930 | $445K | 0.0% | $364.61 | — | UTSER1 S&PDCRP | 78467Y107 |
| DHR | DANAHER CORPORATION | 1,847 | $443K | 0.0% | $255.50 | -18.3% | COM | 235851102 |
| COP | CONOCOPHILLIPS | 4,125 | $427K | 0.0% | $41.39 | +128.2% | COM | 20825C104 |
| CMCSA | COMCAST CORP NEW | 10,249 | $426K | 0.0% | $36.98 | -0.9% | CL A | 20030N101 |
| INTC | INTEL CORP | 11,977 | $401K | 0.0% | $40.45 | -24.0% | COM | 458140100 |
| IWM | ISHARES TR | 2,120 | $397K | 0.0% | $189.03 | — | RUSSELL 2000 ETF | 464287655 |
| GE | GENERAL ELECTRIC CO | 3,561 | $391K | 0.0% | $63.12 | +26.5% | COM NEW | 369604301 |
| MCD | MCDONALDS CORP | 1,300 | $388K | 0.0% | $178.25 | +53.2% | COM | 580135101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,736 | $382K | 0.0% | $163.07 | +24.6% | COM | 053015103 |
| CL | COLGATE PALMOLIVE CO | 4,851 | $374K | 0.0% | $65.74 | +10.9% | COM | 194162103 |
| EMR | EMERSON ELEC CO | 4,113 | $372K | 0.0% | $60.91 | +31.5% | COM | 291011104 |
| LOW | LOWES COS INC | 1,590 | $359K | 0.0% | $157.57 | +25.5% | COM | 548661107 |
| MDLZ | MONDELEZ INTL INC | 4,872 | $355K | 0.0% | $52.04 | +31.7% | CL A | 609207105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,646 | $354K | 0.0% | $102.33 | +15.4% | COM | 459200101 |
| ROP | ROPER TECHNOLOGIES INC | 718 | $345K | 0.0% | $415.93 | +7.1% | COM | 776696106 |
| DRI | DARDEN RESTAURANTS INC | 2,041 | $341K | 0.0% | $60.40 | +139.4% | COM | 237194105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,977 | $318K | 0.0% | $46.53 | +26.7% | COM | 110122108 |
| MELI | MERCADOLIBRE INC | 267 | $316K | 0.0% | $889.35 | +41.4% | COM | 58733R102 |
| XOM | EXXON MOBIL CORP | 2,935 | $315K | 0.0% | $45.36 | +119.6% | COM | 30231G102 |
| XEL | XCEL ENERGY INC | 4,925 | $306K | 0.0% | $59.11 | +2.8% | COM | 98389B100 |
| CBRE | CBRE GROUP INC | 3,656 | $295K | 0.0% | $70.35 | +6.4% | CL A | 12504L109 |
| ISRG | INTUITIVE SURGICAL INC | 861 | $294K | 0.0% | $302.56 | 0.0% | COM NEW | 46120E602 |
| AMGN | AMGEN INC | 1,016 | $225K | 0.0% | $133.24 | +60.4% | COM | 031162100 |
| DCI | DONALDSON INC | 3,604 | $225K | 0.0% | $54.37 | +10.0% | COM | 257651109 |
| IYH | ISHARES TR | 799 | $224K | 0.0% | $246.28 | — | US HLTHCARE ETF | 464287762 |
| WMT | WALMART INC | 1,391 | $219K | 0.0% | $45.79 | +6.9% | COM | 931142103 |
| ILMN | ILLUMINA INC | 1,132 | $212K | 0.0% | $247.04 | -18.1% | COM | 452327109 |
| CB | CHUBB LIMITED | 1,092 | $210K | 0.0% | $152.12 | +24.8% | COM | H1467J104 |
| NFLX | NETFLIX INC | 454 | $200K | 0.0% | $36.83 | 0.0% | COM | 64110L106 |