CIK: 0000884541 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 8, 2023
Total Value ($000): $3,318,648 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 552,016 | $174,299 | 5.3% | $101.74 | +219.0% | COM | 594918104 |
| AAPL | APPLE INC | 987,684 | $169,101 | 5.1% | $99.30 | +82.6% | COM | 037833100 |
| GOOGL | ALPHABET INC | 1,247,752 | $163,281 | 4.9% | $108.16 | +18.7% | CAP STK CL A | 02079K305 |
| MA | MASTERCARD INCORPORATED | 197,567 | $78,220 | 2.4% | $199.89 | +98.2% | CL A | 57636Q104 |
| ADBE | ADOBE INC | 128,750 | $65,650 | 2.0% | $196.48 | +167.0% | COM | 00724F101 |
| NVDA | NVIDIA CORPORATION | 146,977 | $63,934 | 1.9% | $27.44 | +63.2% | COM | 67066G104 |
| TJX | TJX COS INC NEW | 628,567 | $55,867 | 1.7% | $44.84 | +90.3% | COM | 872540109 |
| TRV | TRAVELERS COMPANIES INC | 325,048 | $53,084 | 1.6% | $117.00 | +36.6% | COM | 89417E109 |
| PANW | PALO ALTO NETWORKS INC | 218,008 | $51,110 | 1.5% | $64.89 | +82.4% | COM | 697435105 |
| AZN | ASTRAZENECA PLC | 752,103 | $50,932 | 1.5% | $52.58 | — | SPONSORED ADR | 046353108 |
| MRK | MERCK & CO INC | 477,897 | $49,199 | 1.5% | $52.25 | +91.1% | COM | 58933Y105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 91,815 | $46,474 | 1.4% | $536.08 | -1.3% | COM | 883556102 |
| COST | COSTCO WHSL CORP NEW | 80,932 | $45,724 | 1.4% | $202.07 | +163.4% | COM | 22160K105 |
| ETN | EATON CORP PLC | 213,845 | $45,609 | 1.4% | $81.10 | +158.6% | SHS | G29183103 |
| — | UNILEVER PLC | 920,805 | $45,487 | 1.4% | $55.78 | — | SPON ADR NEW | 904767704 |
| ELV | ELEVANCE HEALTH INC | 103,464 | $45,050 | 1.4% | $307.20 | +42.1% | COM | 036752103 |
| MKC | MCCORMICK & CO INC | 589,878 | $44,618 | 1.3% | $69.31 | +13.4% | COM NON VTG | 579780206 |
| LPLA | LPL FINL HLDGS INC | 186,432 | $44,306 | 1.3% | $143.86 | +61.4% | COM | 50212V100 |
| ASML | ASML HOLDING N V | 71,912 | $42,333 | 1.3% | $249.66 | — | N Y REGISTRY SHS | N07059210 |
| ACN | ACCENTURE PLC IRELAND | 131,392 | $40,352 | 1.2% | $209.36 | +45.4% | SHS CLASS A | G1151C101 |
| NOW | SERVICENOW INC | 70,004 | $39,130 | 1.2% | $104.17 | +9.5% | COM | 81762P102 |
| TT | TRANE TECHNOLOGIES PLC | 187,465 | $38,038 | 1.1% | $100.67 | +94.5% | SHS | G8994E103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 306,552 | $37,960 | 1.1% | $86.19 | +54.0% | COM | 030420103 |
| NKE | NIKE INC | 391,614 | $37,446 | 1.1% | $74.64 | +31.6% | CL B | 654106103 |
| ECL | ECOLAB INC | 220,934 | $37,426 | 1.1% | $142.95 | +24.0% | COM | 278865100 |
| AMT | AMERICAN TOWER CORP NEW | 218,691 | $35,963 | 1.1% | $185.18 | -9.5% | COM | 03027X100 |
| TSCO | TRACTOR SUPPLY CO | 174,908 | $35,515 | 1.1% | $19.24 | +116.0% | COM | 892356106 |
| NXPI | NXP SEMICONDUCTORS N V | 176,376 | $35,261 | 1.1% | $119.71 | +65.4% | COM | N6596X109 |
| TGT | TARGET CORP | 317,361 | $35,091 | 1.1% | $104.23 | +11.7% | COM | 87612E106 |
| WAB | WABTEC | 314,284 | $33,399 | 1.0% | $70.34 | +56.4% | COM | 929740108 |
| PNC | PNC FINL SVCS GROUP INC | 261,820 | $32,143 | 1.0% | $97.50 | +18.0% | COM | 693475105 |
| AFL | AFLAC INC | 413,870 | $31,764 | 1.0% | $34.76 | +102.9% | COM | 001055102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 365,174 | $31,734 | 1.0% | $68.68 | — | SPONSORED ADS | 874039100 |
| SBUX | STARBUCKS CORP | 342,929 | $31,299 | 0.9% | $68.05 | +35.9% | COM | 855244109 |
| UPS | UNITED PARCEL SERVICE INC | 189,927 | $29,604 | 0.9% | $98.61 | +53.8% | CL B | 911312106 |
| BALL | BALL CORP | 594,192 | $29,579 | 0.9% | $53.70 | -1.8% | COM | 058498106 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 356,982 | $29,080 | 0.9% | $119.65 | -22.8% | COM | 109194100 |
| HD | HOME DEPOT INC | 95,276 | $28,789 | 0.9% | $124.84 | +142.7% | COM | 437076102 |
| LIN | LINDE PLC | 74,542 | $27,756 | 0.8% | $322.30 | +14.5% | SHS | G54950103 |
| JBHT | HUNT J B TRANS SVCS INC | 146,248 | $27,570 | 0.8% | $97.46 | +92.4% | COM | 445658107 |
| FSLR | FIRST SOLAR INC | 169,091 | $27,323 | 0.8% | $57.37 | +225.2% | COM | 336433107 |
| — | APTIV PLC | 271,463 | $26,764 | 0.8% | $103.34 | — | SHS | G6095L109 |
| LULU | LULULEMON ATHLETICA INC | 68,243 | $26,316 | 0.8% | $210.97 | +81.1% | COM | 550021109 |
| IPGP | IPG PHOTONICS CORP | 248,273 | $25,210 | 0.8% | $145.75 | -22.6% | COM | 44980X109 |
| WST | WEST PHARMACEUTICAL SVSC INC | 64,905 | $24,353 | 0.7% | $281.53 | +36.5% | COM | 955306105 |
| VRSK | VERISK ANALYTICS INC | 101,709 | $24,028 | 0.7% | $164.04 | +41.5% | COM | 92345Y106 |
| V | VISA INC | 104,286 | $23,987 | 0.7% | $151.78 | +55.6% | COM CL A | 92826C839 |
| PYPL | PAYPAL HLDGS INC | 393,776 | $23,020 | 0.7% | $76.83 | -15.4% | COM | 70450Y103 |
| ORA | ORMAT TECHNOLOGIES INC | 326,995 | $22,864 | 0.7% | $52.10 | +46.6% | COM | 686688102 |
| PWR | QUANTA SVCS INC | 121,429 | $22,716 | 0.7% | $44.07 | +353.5% | COM | 74762E102 |
| NVO | NOVO-NORDISK A S | 249,266 | $22,668 | 0.7% | $98.15 | — | ADR | 670100205 |
| MSCI | MSCI INC | 43,120 | $22,124 | 0.7% | $102.61 | +398.0% | COM | 55354G100 |
| PG | PROCTER AND GAMBLE CO | 148,278 | $21,627 | 0.7% | $82.48 | +74.7% | COM | 742718109 |
| CVS | CVS HEALTH CORP | 305,386 | $21,322 | 0.6% | $65.72 | -1.8% | COM | 126650100 |
| PLD | PROLOGIS INC. | 188,721 | $21,177 | 0.6% | $72.14 | +56.6% | COM | 74340W103 |
| HXL | HEXCEL CORP NEW | 323,058 | $21,044 | 0.6% | $48.21 | +47.5% | COM | 428291108 |
| TXN | TEXAS INSTRS INC | 128,904 | $20,497 | 0.6% | $124.90 | +27.2% | COM | 882508104 |
| IQV | IQVIA HLDGS INC | 104,089 | $20,480 | 0.6% | $128.75 | +68.7% | COM | 46266C105 |
| OMCL | OMNICELL COM | 449,116 | $20,228 | 0.6% | $74.25 | -18.4% | COM | 68213N109 |
| BAC | BANK AMERICA CORP | 733,890 | $20,094 | 0.6% | $20.71 | +34.3% | COM | 060505104 |
| SYK | STRYKER CORPORATION | 72,043 | $19,686 | 0.6% | $186.67 | +50.0% | COM | 863667101 |
| WM | WASTE MGMT INC DEL | 128,318 | $19,560 | 0.6% | $91.45 | +70.6% | COM | 94106L109 |
| JLL | JONES LANG LASALLE INC | 137,552 | $19,420 | 0.6% | $153.05 | +6.7% | COM | 48020Q107 |
| DECK | DECKERS OUTDOOR CORP | 35,325 | $18,160 | 0.5% | $42.82 | +109.1% | COM | 243537107 |
| EQIX | EQUINIX INC | 24,486 | $17,783 | 0.5% | $693.63 | +6.1% | COM | 29444U700 |
| LW | LAMB WESTON HLDGS INC | 186,832 | $17,275 | 0.5% | $63.36 | +52.5% | COM | 513272104 |
| ADSK | AUTODESK INC | 79,415 | $16,432 | 0.5% | $161.86 | +29.8% | COM | 052769106 |
| AVB | AVALONBAY CMNTYS INC | 91,703 | $15,749 | 0.5% | $151.89 | +11.6% | COM | 053484101 |
| TTEK | TETRA TECH INC NEW | 101,735 | $15,467 | 0.5% | $23.50 | +38.3% | COM | 88162G103 |
| — | WOLFSPEED INC | 391,483 | $14,915 | 0.4% | $97.99 | — | COM | 977852102 |
| DAR | DARLING INGREDIENTS INC | 285,569 | $14,907 | 0.4% | $53.37 | +17.1% | COM | 237266101 |
| EWBC | EAST WEST BANCORP INC | 279,179 | $14,715 | 0.4% | $42.66 | +22.8% | COM | 27579R104 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 112,407 | $14,558 | 0.4% | $258.14 | -25.7% | COM | 83417M104 |
| ROK | ROCKWELL AUTOMATION INC | 49,696 | $14,207 | 0.4% | $169.03 | +75.5% | COM | 773903109 |
| DGX | QUEST DIAGNOSTICS INC | 116,498 | $14,196 | 0.4% | $98.31 | +29.4% | COM | 74834L100 |
| ALC | ALCON AG | 182,152 | $14,037 | 0.4% | $68.97 | +18.4% | ORD SHS | H01301128 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 7,483 | $13,707 | 0.4% | $38.24 | +2.0% | COM | 169656105 |
| VZ | VERIZON COMMUNICATIONS INC | 402,123 | $13,033 | 0.4% | $34.44 | -15.8% | COM | 92343V104 |
| UNH | UNITEDHEALTH GROUP INC | 25,744 | $12,980 | 0.4% | $451.24 | +4.1% | COM | 91324P102 |
| VMI | VALMONT INDS INC | 53,900 | $12,948 | 0.4% | $283.50 | -9.3% | COM | 920253101 |
| ETSY | ETSY INC | 200,227 | $12,931 | 0.4% | $114.70 | -31.2% | COM | 29786A106 |
| LEVI | LEVI STRAUSS & CO NEW | 948,389 | $12,879 | 0.4% | $16.92 | -23.3% | CL A COM STK | 52736R102 |
| PGR | PROGRESSIVE CORP | 88,244 | $12,293 | 0.4% | $121.91 | -1.3% | COM | 743315103 |
| DE | DEERE & CO | 31,399 | $11,849 | 0.4% | $247.11 | +61.0% | COM | 244199105 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 59,075 | $11,825 | 0.4% | $149.69 | +42.1% | CL A | 78410G104 |
| SYY | SYSCO CORP | 167,532 | $11,065 | 0.3% | $60.02 | +11.7% | COM | 871829107 |
| — | AVANGRID INC | 339,523 | $10,243 | 0.3% | $44.27 | — | COM | 05351W103 |
| GILD | GILEAD SCIENCES INC | 131,701 | $9,870 | 0.3% | $58.16 | +21.5% | COM | 375558103 |
| XYL | XYLEM INC | 107,948 | $9,827 | 0.3% | $53.38 | +87.8% | COM | 98419M100 |
| ROG | ROGERS CORP | 72,380 | $9,516 | 0.3% | $153.08 | -2.5% | COM | 775133101 |
| HDB | HDFC BANK LTD | 155,624 | $9,202 | 0.3% | $67.41 | — | SPONSORED ADS | 40415F101 |
| AMAT | APPLIED MATLS INC | 64,654 | $8,951 | 0.3% | $70.06 | +100.4% | COM | 038222105 |
| MDT | MEDTRONIC PLC | 107,770 | $8,444 | 0.3% | $70.46 | +10.4% | SHS | G5960L103 |
| DIS | DISNEY WALT CO | 102,158 | $8,280 | 0.2% | $137.10 | -39.1% | COM | 254687106 |
| CSCO | CISCO SYS INC | 154,008 | $8,279 | 0.2% | $20.30 | +147.8% | COM | 17275R102 |
| BJ | BJS WHSL CLUB HLDGS INC | 115,298 | $8,229 | 0.2% | $43.07 | +56.2% | COM | 05550J101 |
| LECO | LINCOLN ELEC HLDGS INC | 44,357 | $8,064 | 0.2% | $118.75 | +60.9% | COM | 533900106 |
| FERG1GBX | FERGUSON PLC NEW | 47,461 | $7,853 | 0.2% | $122.73 | — | SHS | G3421J106 |
| EW | EDWARDS LIFESCIENCES CORP | 111,857 | $7,749 | 0.2% | $67.56 | +18.9% | COM | 28176E108 |
| — | ANSYS INC | 25,901 | $7,707 | 0.2% | $112.58 | — | COM | 03662Q105 |
| — | CYBERARK SOFTWARE LTD | 45,524 | $7,456 | 0.2% | $162.02 | — | SHS | M2682V108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 67,347 | $7,410 | 0.2% | $57.30 | +94.0% | COM | 45866F104 |
| MSA | MSA SAFETY INC | 46,359 | $7,308 | 0.2% | $139.27 | +23.3% | COM | 553498106 |
| MAR | MARRIOTT INTL INC NEW | 36,613 | $7,197 | 0.2% | $121.22 | +60.1% | CL A | 571903202 |
| BDX | BECTON DICKINSON & CO | 27,736 | $7,171 | 0.2% | $198.31 | +30.2% | COM | 075887109 |
| HOLX | HOLOGIC INC | 103,302 | $7,169 | 0.2% | $76.83 | -1.6% | COM | 436440101 |
| CP | CANADIAN PACIFIC KANSAS CITY | 94,226 | $7,007 | 0.2% | $77.51 | +0.7% | COM | 13646K108 |
| BK | BANK NEW YORK MELLON CORP | 164,030 | $6,996 | 0.2% | $40.96 | +2.1% | COM | 064058100 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 102,448 | $6,984 | 0.2% | $108.33 | -36.5% | COM | 459506101 |
| MMSI | MERIT MED SYS INC | 97,874 | $6,755 | 0.2% | $63.85 | +12.7% | COM | 589889104 |
| PAYC | PAYCOM SOFTWARE INC | 25,333 | $6,568 | 0.2% | $346.25 | -13.6% | COM | 70432V102 |
| MIDD | MIDDLEBY CORP | 49,494 | $6,335 | 0.2% | $132.95 | +6.9% | COM | 596278101 |
| NYT | NEW YORK TIMES CO | 148,723 | $6,127 | 0.2% | $34.40 | +18.9% | CL A | 650111107 |
| IHG | INTERCONTINENTAL HOTELS GROU | 77,478 | $5,791 | 0.2% | $61.96 | — | SPONSORED ADS | 45857P806 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 177,410 | $5,667 | 0.2% | $29.34 | +38.5% | COM | 01749D105 |
| MYRG | MYR GROUP INC DEL | 41,130 | $5,543 | 0.2% | $141.43 | 0.0% | COM | 55405W104 |
| WBS | WEBSTER FINL CORP | 136,721 | $5,512 | 0.2% | $49.90 | -14.8% | COM | 947890109 |
| BCE | BCE INC | 144,019 | $5,500 | 0.2% | $37.76 | -8.3% | COM NEW | 05534B760 |
| ICLR | ICON PLC | 22,198 | $5,467 | 0.2% | $218.02 | +15.6% | SHS | G4705A100 |
| DSI | ISHARES TR | 67,130 | $5,465 | 0.2% | $76.29 | — | MSCI KLD400 SOC | 464288570 |
| TRMB | TRIMBLE INC | 99,673 | $5,369 | 0.2% | $50.88 | +4.1% | COM | 896239100 |
| EGP | EASTGROUP PPTYS INC | 31,330 | $5,218 | 0.2% | $143.84 | — | COM | 277276101 |
| ITRI | ITRON INC | 85,115 | $5,156 | 0.2% | $66.39 | +3.4% | COM | 465741106 |
| PCTY | PAYLOCITY HLDG CORP | 28,015 | $5,091 | 0.2% | $221.19 | -9.2% | COM | 70438V106 |
| THG | HANOVER INS GROUP INC | 45,081 | $5,003 | 0.2% | $98.07 | +5.9% | COM | 410867105 |
| BURL | BURLINGTON STORES INC | 36,071 | $4,881 | 0.1% | $179.83 | -10.8% | COM | 122017106 |
| JKHY | HENRY JACK & ASSOC INC | 31,967 | $4,831 | 0.1% | $156.67 | -0.2% | COM | 426281101 |
| ATR | APTARGROUP INC | 38,456 | $4,809 | 0.1% | $102.56 | +15.8% | COM | 038336103 |
| ITUB | ITAU UNIBANCO HLDG S A | 879,986 | $4,726 | 0.1% | $5.42 | — | SPON ADR REP PFD | 465562106 |
| GNRC | GENERAC HLDGS INC | 42,788 | $4,662 | 0.1% | $183.64 | -32.6% | COM | 368736104 |
| RGA | REINSURANCE GRP OF AMERICA I | 31,856 | $4,625 | 0.1% | $97.05 | +46.0% | COM NEW | 759351604 |
| HASI | HANNON ARMSTRONG SUST INFR C | 216,318 | $4,586 | 0.1% | $23.26 | -10.9% | COM | 41068X100 |
| BAP | CREDICORP LTD | 35,574 | $4,552 | 0.1% | $126.84 | +6.0% | COM | G2519Y108 |
| ADI | ANALOG DEVICES INC | 24,639 | $4,314 | 0.1% | $164.67 | +7.5% | COM | 032654105 |
| CPT | CAMDEN PPTY TR | 45,399 | $4,294 | 0.1% | $94.64 | +2.1% | SH BEN INT | 133131102 |
| CHD | CHURCH & DWIGHT CO INC | 46,071 | $4,221 | 0.1% | $59.03 | +57.8% | COM | 171340102 |
| SF | STIFEL FINL CORP | 63,743 | $3,916 | 0.1% | $47.29 | +27.6% | COM | 860630102 |
| NGVT | INGEVITY CORP | 82,114 | $3,910 | 0.1% | $71.44 | -23.6% | COM | 45688C107 |
| SXT | SENSIENT TECHNOLOGIES CORP | 63,860 | $3,735 | 0.1% | $79.21 | -20.4% | COM | 81725T100 |
| AOS | SMITH A O CORP | 55,513 | $3,671 | 0.1% | $43.43 | +56.7% | COM | 831865209 |
| RUN | SUNRUN INC | 290,876 | $3,653 | 0.1% | $38.07 | -56.8% | COM | 86771W105 |
| PEN | PENUMBRA INC | 14,922 | $3,610 | 0.1% | $186.69 | +48.7% | COM | 70975L107 |
| SON | SONOCO PRODS CO | 65,223 | $3,544 | 0.1% | $43.90 | +16.7% | COM | 835495102 |
| COLB | COLUMBIA BKG SYS INC | 163,761 | $3,324 | 0.1% | $22.51 | -20.1% | COM | 197236102 |
| AMN | AMN HEALTHCARE SVCS INC | 38,577 | $3,286 | 0.1% | $111.18 | -14.7% | COM | 001744101 |
| LTC | LTC PPTYS INC | 96,891 | $3,113 | 0.1% | $40.47 | — | COM | 502175102 |
| LKQ | LKQ CORP | 61,451 | $3,043 | 0.1% | $35.49 | +40.4% | COM | 501889208 |
| MAN | MANPOWERGROUP INC WIS | 40,420 | $2,964 | 0.1% | $102.50 | -24.1% | COM | 56418H100 |
| HMN | HORACE MANN EDUCATORS CORP N | 97,376 | $2,861 | 0.1% | $37.22 | -22.0% | COM | 440327104 |
| FRPT | FRESHPET INC | 42,425 | $2,795 | 0.1% | $85.47 | -16.1% | COM | 358039105 |
| MTH | MERITAGE HOMES CORP | 22,070 | $2,702 | 0.1% | $50.61 | +35.8% | COM | 59001A102 |
| DPZ | DOMINOS PIZZA INC | 6,461 | $2,447 | 0.1% | $371.81 | 0.0% | COM | 25754A201 |
| JNJ | JOHNSON & JOHNSON | 15,012 | $2,338 | 0.1% | $127.93 | +19.8% | COM | 478160104 |
| GOOG | ALPHABET INC | 17,599 | $2,320 | 0.1% | $108.22 | +19.3% | CAP STK CL C | 02079K107 |
| AZTA | AZENTA INC | 41,574 | $2,086 | 0.1% | $83.86 | -40.1% | COM | 114340102 |
| WTRG | ESSENTIAL UTILS INC | 56,793 | $1,950 | 0.1% | $45.81 | -15.4% | COM | 29670G102 |
| ITW | ILLINOIS TOOL WKS INC | 8,137 | $1,874 | 0.1% | $81.56 | +182.1% | COM | 452308109 |
| TREX | TREX CO INC | 30,115 | $1,856 | 0.1% | $77.12 | -11.0% | COM | 89531P105 |
| — | CHARGEPOINT HOLDINGS INC | 358,124 | $1,780 | 0.1% | $8.43 | — | COM CL A | 15961R105 |
| JPM | JPMORGAN CHASE & CO | 11,691 | $1,695 | 0.1% | $99.69 | +42.8% | COM | 46625H100 |
| LOB | LIVE OAK BANCSHARES INC | 57,560 | $1,666 | 0.1% | $55.23 | -41.8% | COM | 53803X105 |
| FRT | FEDERAL RLTY INVT TR NEW | 18,152 | $1,645 | 0.0% | $88.16 | +0.4% | SH BEN INT NEW | 313745101 |
| VITL | VITAL FARMS INC | 133,742 | $1,549 | 0.0% | $13.66 | -15.7% | COM | 92847W103 |
| SPY | SPDR S&P 500 ETF TR | 3,487 | $1,491 | 0.0% | $427.96 | — | TR UNIT | 78462F103 |
| GIS | GENERAL MLS INC | 21,679 | $1,387 | 0.0% | $36.02 | +79.2% | COM | 370334104 |
| CRM | SALESFORCE INC | 5,832 | $1,183 | 0.0% | $120.42 | +77.3% | COM | 79466L302 |
| SCHH | SCHWAB STRATEGIC TR | 63,000 | $1,118 | 0.0% | $33.29 | — | US REIT ETF | 808524847 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,125 | $1,095 | 0.0% | $305.23 | +16.2% | CL B NEW | 084670702 |
| ORCL | ORACLE CORP | 10,330 | $1,094 | 0.0% | $48.42 | +132.9% | COM | 68389X105 |
| WAT | WATERS CORP | 3,766 | $1,033 | 0.0% | $167.33 | +65.1% | COM | 941848103 |
| APD | AIR PRODS & CHEMS INC | 3,624 | $1,027 | 0.0% | $150.49 | +82.6% | COM | 009158106 |
| GWW | GRAINGER W W INC | 1,266 | $876 | 0.0% | $343.14 | +106.5% | COM | 384802104 |
| HUM | HUMANA INC | 1,634 | $795 | 0.0% | $428.58 | +6.5% | COM | 444859102 |
| ROP | ROPER TECHNOLOGIES INC | 1,600 | $775 | 0.0% | $452.74 | +6.6% | COM | 776696106 |
| VGT | VANGUARD WORLD FDS | 1,816 | $753 | 0.0% | $414.65 | — | INF TECH ETF | 92204A702 |
| SPGI | S&P GLOBAL INC | 2,056 | $751 | 0.0% | $200.00 | +92.9% | COM | 78409V104 |
| ABT | ABBOTT LABS | 7,627 | $739 | 0.0% | $91.85 | +9.4% | COM | 002824100 |
| CAT | CATERPILLAR INC | 2,434 | $664 | 0.0% | $83.63 | +212.7% | COM | 149123101 |
| A | AGILENT TECHNOLOGIES INC | 5,890 | $659 | 0.0% | $89.02 | +32.4% | COM | 00846U101 |
| CVX | CHEVRON CORP NEW | 3,694 | $623 | 0.0% | $108.60 | +34.2% | COM | 166764100 |
| CI | THE CIGNA GROUP | 2,160 | $618 | 0.0% | $239.22 | +14.0% | COM | 125523100 |
| PEP | PEPSICO INC | 3,627 | $614 | 0.0% | $146.95 | +13.7% | COM | 713448108 |
| UNP | UNION PAC CORP | 2,996 | $610 | 0.0% | $149.68 | +37.7% | COM | 907818108 |
| PPG | PPG INDS INC | 4,580 | $594 | 0.0% | $80.21 | +65.8% | COM | 693506107 |
| BWA | BORGWARNER INC | 14,387 | $581 | 0.0% | $34.69 | +18.1% | COM | 099724106 |
| AMD | ADVANCED MICRO DEVICES INC | 5,541 | $570 | 0.0% | $118.61 | -8.5% | COM | 007903107 |
| AMZN | AMAZON COM INC | 4,476 | $569 | 0.0% | $122.60 | +9.3% | COM | 023135106 |
| PFE | PFIZER INC | 16,776 | $556 | 0.0% | $28.42 | +7.5% | COM | 717081103 |
| AXP | AMERICAN EXPRESS CO | 3,611 | $539 | 0.0% | $131.74 | +20.6% | COM | 025816109 |
| DHR | DANAHER CORPORATION | 2,047 | $508 | 0.0% | $252.05 | -12.6% | COM | 235851102 |
| ABBV | ABBVIE INC | 3,394 | $506 | 0.0% | $80.70 | +67.7% | COM | 00287Y109 |
| COP | CONOCOPHILLIPS | 4,125 | $494 | 0.0% | $41.39 | +160.6% | COM | 20825C104 |
| SUSA | ISHARES TR | 5,249 | $472 | 0.0% | $95.99 | — | MSCI USA ESG SLC | 464288802 |
| CMCSA | COMCAST CORP NEW | 10,605 | $470 | 0.0% | $37.13 | +11.7% | CL A | 20030N101 |
| MMM | 3M CO | 4,885 | $457 | 0.0% | $110.94 | -28.3% | COM | 88579Y101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 920 | $420 | 0.0% | $364.61 | — | UTSER1 S&PDCRP | 78467Y107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,691 | $407 | 0.0% | $163.07 | +41.8% | COM | 053015103 |
| VTI | VANGUARD INDEX FDS | 1,900 | $404 | 0.0% | $212.63 | — | TOTAL STK MKT | 922908769 |
| INTC | INTEL CORP | 11,185 | $398 | 0.0% | $40.45 | -15.4% | COM | 458140100 |
| GE | GENERAL ELECTRIC CO | 3,561 | $394 | 0.0% | $63.12 | +40.5% | COM NEW | 369604301 |
| NEE | NEXTERA ENERGY INC | 6,772 | $388 | 0.0% | $64.42 | -0.0% | COM | 65339F101 |
| EMR | EMERSON ELEC CO | 3,851 | $372 | 0.0% | $60.91 | +49.7% | COM | 291011104 |
| IWM | ISHARES TR | 2,106 | $372 | 0.0% | $189.03 | — | RUSSELL 2000 ETF | 464287655 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,526 | $354 | 0.0% | $102.33 | +28.8% | COM | 459200101 |
| META | META PLATFORMS INC | 1,164 | $349 | 0.0% | $299.21 | 0.0% | CL A | 30303M102 |
| MCD | MCDONALDS CORP | 1,295 | $341 | 0.0% | $178.25 | +51.2% | COM | 580135101 |
| MELI | MERCADOLIBRE INC | 267 | $339 | 0.0% | $889.35 | +43.0% | COM | 58733R102 |
| MDLZ | MONDELEZ INTL INC | 4,861 | $337 | 0.0% | $52.04 | +29.1% | CL A | 609207105 |
| XOM | EXXON MOBIL CORP | 2,811 | $331 | 0.0% | $45.36 | +122.7% | COM | 30231G102 |
| LOW | LOWES COS INC | 1,590 | $330 | 0.0% | $157.57 | +36.4% | COM | 548661107 |
| CL | COLGATE PALMOLIVE CO | 4,478 | $318 | 0.0% | $65.74 | +7.8% | COM | 194162103 |
| DRI | DARDEN RESTAURANTS INC | 2,041 | $292 | 0.0% | $60.40 | +143.6% | COM | 237194105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,977 | $289 | 0.0% | $46.53 | +16.8% | COM | 110122108 |
| XEL | XCEL ENERGY INC | 4,925 | $282 | 0.0% | $59.11 | -6.6% | COM | 98389B100 |
| SCHW | SCHWAB CHARLES CORP | 5,111 | $281 | 0.0% | $58.47 | 0.0% | COM | 808513105 |
| AMGN | AMGEN INC | 1,004 | $270 | 0.0% | $133.24 | +74.0% | COM | 031162100 |
| CBRE | CBRE GROUP INC | 3,439 | $254 | 0.0% | $70.35 | +17.9% | CL A | 12504L109 |
| ISRG | INTUITIVE SURGICAL INC | 861 | $252 | 0.0% | $302.56 | +3.2% | COM NEW | 46120E602 |
| PSX | PHILLIPS 66 | 1,930 | $232 | 0.0% | $103.33 | 0.0% | COM | 718546104 |
| PSI | INVESCO EXCHANGE TRADED FD T | 5,400 | $231 | 0.0% | $42.78 | — | SEMICONDUCTORS | 46137V647 |
| WMT | WALMART INC | 1,391 | $222 | 0.0% | $45.79 | +13.1% | COM | 931142103 |
| CB | CHUBB LIMITED | 1,044 | $217 | 0.0% | $152.12 | +29.4% | COM | H1467J104 |
| IYH | ISHARES TR | 799 | $216 | 0.0% | $246.28 | — | US HLTHCARE ETF | 464287762 |
| DCI | DONALDSON INC | 3,604 | $215 | 0.0% | $54.37 | +9.4% | COM | 257651109 |
| BKNG | BOOKING HOLDINGS INC | 68 | $210 | 0.0% | $2979.20 | 0.0% | COM | 09857L108 |
| BX | BLACKSTONE INC | 1,931 | $207 | 0.0% | $97.43 | 0.0% | COM | 09260D107 |