Location: Boston, MA
CIK: 0000884541 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 8, 2024
Total Value: $3.671B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 607,872 | $229M | 6.2% | $124.59 | +181.2% | COM | 594918104 |
| AAPL | APPLE INC | 877,287 | $169M | 4.6% | $99.30 | +84.1% | COM | 037833100 |
| GOOGL | ALPHABET INC | 1,047,123 | $146M | 4.0% | $108.16 | +23.3% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORPORATION | 176,449 | $87.38M | 2.4% | $30.59 | +51.4% | COM | 67066G104 |
| MA | MASTERCARD INCORPORATED | 188,952 | $80.59M | 2.2% | $199.89 | +98.7% | CL A | 57636Q104 |
| ADBE | ADOBE INC | 123,042 | $73.41M | 2.0% | $196.48 | +193.5% | COM | 00724F101 |
| PANW | PALO ALTO NETWORKS INC | 206,534 | $60.9M | 1.7% | $64.89 | +106.0% | COM | 697435105 |
| TRV | TRAVELERS COMPANIES INC | 312,694 | $59.57M | 1.6% | $117.00 | +42.4% | COM | 89417E109 |
| TJX | TJX COS INC NEW | 618,879 | $58.06M | 1.6% | $44.84 | +94.6% | COM | 872540109 |
| NOW | SERVICENOW INC | 79,746 | $56.34M | 1.5% | $106.84 | +18.0% | COM | 81762P102 |
| ASML | ASML HOLDING N V | 69,059 | $52.27M | 1.4% | $249.66 | — | N Y REGISTRY SHS | N07059210 |
| ETN | EATON CORP PLC | 212,285 | $51.12M | 1.4% | $81.10 | +165.8% | SHS | G29183103 |
| MRK | MERCK & CO INC | 465,551 | $50.75M | 1.4% | $52.25 | +85.3% | COM | 58933Y105 |
| AZN | ASTRAZENECA PLC | 733,210 | $49.38M | 1.3% | $52.58 | — | SPONSORED ADR | 046353108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 92,950 | $49.34M | 1.3% | $535.41 | -10.2% | COM | 883556102 |
| COST | COSTCO WHSL CORP NEW | 72,361 | $47.76M | 1.3% | $202.07 | +183.8% | COM | 22160K105 |
| ECL | ECOLAB INC | 232,540 | $46.13M | 1.3% | $144.59 | +21.6% | COM | 278865100 |
| AMT | AMERICAN TOWER CORP NEW | 209,001 | $45.12M | 1.2% | $185.18 | -5.4% | COM | 03027X100 |
| MKC | MCCORMICK & CO INC | 631,094 | $43.18M | 1.2% | $68.83 | -10.0% | COM NON VTG | 579780206 |
| — | UNILEVER PLC | 890,487 | $43.17M | 1.2% | $55.78 | — | SPON ADR NEW | 904767704 |
| LPLA | LPL FINL HLDGS INC | 189,546 | $43.14M | 1.2% | $145.19 | +54.8% | COM | 50212V100 |
| NKE | NIKE INC | 382,907 | $41.57M | 1.1% | $74.64 | +38.0% | CL B | 654106103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 311,355 | $41.1M | 1.1% | $86.72 | +38.4% | COM | 030420103 |
| ELV | ELEVANCE HEALTH INC | 86,950 | $41M | 1.1% | $307.20 | +45.4% | COM | 036752103 |
| PNC | PNC FINL SVCS GROUP INC | 260,091 | $40.27M | 1.1% | $97.50 | +23.0% | COM | 693475105 |
| TGT | TARGET CORP | 278,394 | $39.65M | 1.1% | $104.23 | +8.4% | COM | 87612E106 |
| WAB | WABTEC | 311,987 | $39.59M | 1.1% | $70.34 | +58.8% | COM | 929740108 |
| FSLR | FIRST SOLAR INC | 227,416 | $39.18M | 1.1% | $81.88 | +86.8% | COM | 336433107 |
| TT | TRANE TECHNOLOGIES PLC | 159,517 | $38.91M | 1.1% | $100.67 | +113.1% | SHS | G8994E103 |
| ACN | ACCENTURE PLC IRELAND | 110,532 | $38.79M | 1.1% | $209.36 | +49.4% | SHS CLASS A | G1151C101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 351,789 | $36.59M | 1.0% | $68.68 | — | SPONSORED ADS | 874039100 |
| JBHT | HUNT J B TRANS SVCS INC | 174,450 | $34.84M | 0.9% | $110.98 | +63.2% | COM | 445658107 |
| NXPI | NXP SEMICONDUCTORS N V | 150,766 | $34.63M | 0.9% | $119.71 | +61.7% | COM | N6596X109 |
| BALL | BALL CORP | 595,471 | $34.25M | 0.9% | $53.70 | -6.8% | COM | 058498106 |
| LULU | LULULEMON ATHLETICA INC | 65,441 | $33.46M | 0.9% | $210.97 | +104.8% | COM | 550021109 |
| AFL | AFLAC INC | 405,176 | $33.43M | 0.9% | $34.76 | +121.5% | COM | 001055102 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 352,953 | $33.26M | 0.9% | $119.65 | -28.7% | COM | 109194100 |
| HD | HOME DEPOT INC | 93,651 | $32.45M | 0.9% | $124.84 | +135.3% | COM | 437076102 |
| — | APTIV PLC | 361,249 | $32.41M | 0.9% | $99.96 | — | SHS | G6095L109 |
| PLD | PROLOGIS INC. | 240,740 | $32.09M | 0.9% | $79.37 | +33.1% | COM | 74340W103 |
| SBUX | STARBUCKS CORP | 333,776 | $32.05M | 0.9% | $68.05 | +35.5% | COM | 855244109 |
| TSCO | TRACTOR SUPPLY CO | 147,416 | $31.7M | 0.9% | $19.24 | +104.7% | COM | 892356106 |
| UPS | UNITED PARCEL SERVICE INC | 186,781 | $29.37M | 0.8% | $98.61 | +36.1% | CL B | 911312106 |
| LIN | LINDE PLC | 71,416 | $29.33M | 0.8% | $322.30 | +19.0% | SHS | G54950103 |
| BAC | BANK AMERICA CORP | 820,127 | $27.61M | 0.8% | $21.44 | +28.8% | COM | 060505104 |
| IPGP | IPG PHOTONICS CORP | 246,844 | $26.79M | 0.7% | $145.75 | -33.6% | COM | 44980X109 |
| JLL | JONES LANG LASALLE INC | 141,615 | $26.75M | 0.7% | $153.00 | -1.1% | COM | 48020Q107 |
| V | VISA INC | 102,553 | $26.7M | 0.7% | $151.78 | +59.9% | COM CL A | 92826C839 |
| PWR | QUANTA SVCS INC | 118,966 | $25.67M | 0.7% | $44.07 | +318.0% | COM | 74762E102 |
| NVO | NOVO-NORDISK A S | 243,843 | $25.22M | 0.7% | $98.15 | — | ADR | 670100205 |
| VRSK | VERISK ANALYTICS INC | 102,978 | $24.6M | 0.7% | $164.90 | +41.6% | COM | 92345Y106 |
| ORA | ORMAT TECHNOLOGIES INC | 321,065 | $24.33M | 0.7% | $52.10 | +28.5% | COM | 686688102 |
| FERG1GBX | FERGUSON PLC NEW | 125,841 | $24.25M | 0.7% | $166.30 | — | SHS | G3421J106 |
| PYPL | PAYPAL HLDGS INC | 392,567 | $24.11M | 0.7% | $76.83 | -25.6% | COM | 70450Y103 |
| IQV | IQVIA HLDGS INC | 102,367 | $23.69M | 0.6% | $128.75 | +59.5% | COM | 46266C105 |
| HXL | HEXCEL CORP NEW | 318,712 | $23.51M | 0.6% | $48.21 | +40.2% | COM | 428291108 |
| SYK | STRYKER CORPORATION | 77,839 | $23.31M | 0.6% | $193.23 | +42.2% | COM | 863667101 |
| INTC | INTEL CORP | 458,858 | $23.06M | 0.6% | $40.05 | -0.0% | COM | 458140100 |
| MSCI | MSCI INC | 40,701 | $23.02M | 0.6% | $102.61 | +390.5% | COM | 55354G100 |
| WM | WASTE MGMT INC DEL | 125,802 | $22.53M | 0.6% | $91.45 | +77.6% | COM | 94106L109 |
| EQIX | EQUINIX INC | 27,690 | $22.3M | 0.6% | $698.27 | +5.1% | COM | 29444U700 |
| DECK | DECKERS OUTDOOR CORP | 32,759 | $21.9M | 0.6% | $42.82 | +137.4% | COM | 243537107 |
| LW | LAMB WESTON HLDGS INC | 195,946 | $21.18M | 0.6% | $64.70 | +42.3% | COM | 513272104 |
| PG | PROCTER AND GAMBLE CO | 144,502 | $21.18M | 0.6% | $82.48 | +70.5% | COM | 742718109 |
| UNH | UNITEDHEALTH GROUP INC | 40,122 | $21.12M | 0.6% | $472.76 | +8.2% | COM | 91324P102 |
| EWBC | EAST WEST BANCORP INC | 283,671 | $20.41M | 0.6% | $42.88 | +32.0% | COM | 27579R104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 8,729 | $19.96M | 0.5% | $38.72 | +7.5% | COM | 169656105 |
| — | WOLFSPEED INC | 421,473 | $18.34M | 0.5% | $94.11 | — | COM | 977852102 |
| TTEK | TETRA TECH INC NEW | 105,453 | $17.6M | 0.5% | $23.80 | +34.2% | COM | 88162G103 |
| ETSY | ETSY INC | 210,044 | $17.02M | 0.5% | $112.68 | -36.5% | COM | 29786A106 |
| DGX | QUEST DIAGNOSTICS INC | 121,664 | $16.77M | 0.5% | $99.49 | +26.9% | COM | 74834L100 |
| LEVI | LEVI STRAUSS & CO NEW | 948,245 | $15.68M | 0.4% | $16.92 | -17.9% | CL A COM STK | 52736R102 |
| DSI | ISHARES TR | 171,866 | $15.65M | 0.4% | $85.29 | — | MSCI KLD400 SOC | 464288570 |
| VZ | VERIZON COMMUNICATIONS INC | 415,020 | $15.65M | 0.4% | $34.33 | -9.7% | COM | 92343V104 |
| ADSK | AUTODESK INC | 63,556 | $15.47M | 0.4% | $161.86 | +33.4% | COM | 052769106 |
| AVB | AVALONBAY CMNTYS INC | 81,350 | $15.23M | 0.4% | $151.89 | +6.4% | COM | 053484101 |
| WST | WEST PHARMACEUTICAL SVSC INC | 43,171 | $15.2M | 0.4% | $281.53 | +25.0% | COM | 955306105 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 58,996 | $14.97M | 0.4% | $149.69 | +44.0% | CL A | 78410G104 |
| NFLX | NETFLIX INC | 30,451 | $14.83M | 0.4% | $43.65 | 0.0% | COM | 64110L106 |
| ALC | ALCON AG | 180,651 | $14.11M | 0.4% | $68.97 | +6.4% | ORD SHS | H01301128 |
| DAR | DARLING INGREDIENTS INC | 282,170 | $14.06M | 0.4% | $53.37 | -15.0% | COM | 237266101 |
| PGR | PROGRESSIVE CORP | 86,890 | $13.84M | 0.4% | $121.91 | +17.6% | COM | 743315103 |
| VMI | VALMONT INDS INC | 54,824 | $12.8M | 0.3% | $282.43 | -22.2% | COM | 920253101 |
| ROK | ROCKWELL AUTOMATION INC | 40,213 | $12.49M | 0.3% | $169.03 | +59.8% | COM | 773903109 |
| SYY | SYSCO CORP | 164,595 | $12.04M | 0.3% | $60.02 | +8.1% | COM | 871829107 |
| OMCL | OMNICELL COM | 314,735 | $11.84M | 0.3% | $74.25 | -50.5% | COM | 68213N109 |
| CVS | CVS HEALTH CORP | 149,495 | $11.8M | 0.3% | $65.72 | -0.5% | COM | 126650100 |
| XYL | XYLEM INC | 96,056 | $10.98M | 0.3% | $53.38 | +82.4% | COM | 98419M100 |
| HDB | HDFC BANK LTD | 162,083 | $10.88M | 0.3% | $67.40 | — | SPONSORED ADS | 40415F101 |
| GILD | GILEAD SCIENCES INC | 131,337 | $10.64M | 0.3% | $58.16 | +24.1% | COM | 375558103 |
| AMAT | APPLIED MATLS INC | 63,844 | $10.35M | 0.3% | $70.06 | +105.8% | COM | 038222105 |
| ROG | ROGERS CORP | 76,614 | $10.12M | 0.3% | $151.69 | -15.6% | COM | 775133101 |
| — | ANSYS INC | 25,248 | $9.162M | 0.2% | $112.58 | — | COM | 03662Q105 |
| — | CYBERARK SOFTWARE LTD | 41,045 | $8.991M | 0.2% | $162.02 | — | SHS | M2682V108 |
| DIS | DISNEY WALT CO | 98,968 | $8.936M | 0.2% | $137.10 | -37.1% | COM | 254687106 |
| MSA | MSA SAFETY INC | 52,470 | $8.859M | 0.2% | $141.98 | +14.5% | COM | 553498106 |
| BJ | BJS WHSL CLUB HLDGS INC | 127,056 | $8.47M | 0.2% | $45.35 | +49.2% | COM | 05550J101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 65,602 | $8.425M | 0.2% | $57.30 | +92.7% | COM | 45866F104 |
| BK | BANK NEW YORK MELLON CORP | 161,674 | $8.415M | 0.2% | $40.96 | +6.6% | COM | 064058100 |
| MMSI | MERIT MED SYS INC | 110,687 | $8.407M | 0.2% | $64.54 | +8.1% | COM | 589889104 |
| EW | EDWARDS LIFESCIENCES CORP | 110,242 | $8.406M | 0.2% | $67.56 | +3.0% | COM | 28176E108 |
| MAR | MARRIOTT INTL INC NEW | 36,178 | $8.159M | 0.2% | $121.22 | +63.8% | CL A | 571903202 |
| MDT | MEDTRONIC PLC | 98,750 | $8.135M | 0.2% | $70.46 | +1.4% | SHS | G5960L103 |
| MIDD | MIDDLEBY CORP | 54,931 | $8.084M | 0.2% | $132.36 | -4.0% | COM | 596278101 |
| NYT | NEW YORK TIMES CO | 164,276 | $8.048M | 0.2% | $35.22 | +22.1% | CL A | 650111107 |
| LECO | LINCOLN ELEC HLDGS INC | 36,428 | $7.922M | 0.2% | $118.75 | +62.5% | COM | 533900106 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 260,763 | $7.893M | 0.2% | $29.09 | -1.8% | COM | 01749D105 |
| CSCO | CISCO SYS INC | 152,623 | $7.711M | 0.2% | $20.30 | +136.4% | COM | 17275R102 |
| WBS | WEBSTER FINL CORP | 150,060 | $7.617M | 0.2% | $49.30 | -12.4% | COM | 947890109 |
| BURL | BURLINGTON STORES INC | 38,859 | $7.557M | 0.2% | $177.63 | -16.0% | COM | 122017106 |
| CP | CANADIAN PACIFIC KANSAS CITY | 93,101 | $7.369M | 0.2% | $77.51 | -6.9% | COM | 13646K108 |
| HOLX | HOLOGIC INC | 102,378 | $7.315M | 0.2% | $76.83 | -9.4% | COM | 436440101 |
| ICLR | ICON PLC | 25,678 | $7.268M | 0.2% | $223.54 | +15.8% | SHS | G4705A100 |
| MYRG | MYR GROUP INC DEL | 48,479 | $7.012M | 0.2% | $139.52 | -7.7% | COM | 55405W104 |
| RUN | SUNRUN INC | 343,888 | $6.751M | 0.2% | $34.16 | -62.9% | COM | 86771W105 |
| EGP | EASTGROUP PPTYS INC | 35,302 | $6.479M | 0.2% | $148.31 | — | COM | 277276101 |
| BDX | BECTON DICKINSON & CO | 25,086 | $6.117M | 0.2% | $198.31 | +19.3% | COM | 075887109 |
| ITUB | ITAU UNIBANCO HLDG S A | 869,501 | $6.043M | 0.2% | $5.42 | — | SPON ADR REP PFD | 465562106 |
| THG | HANOVER INS GROUP INC | 49,716 | $6.036M | 0.2% | $99.46 | +13.5% | COM | 410867105 |
| JKHY | HENRY JACK & ASSOC INC | 35,826 | $5.854M | 0.2% | $155.83 | -4.5% | COM | 426281101 |
| PEN | PENUMBRA INC | 22,944 | $5.771M | 0.2% | $198.70 | +11.2% | COM | 70975L107 |
| RGA | REINSURANCE GRP OF AMERICA I | 35,647 | $5.767M | 0.2% | $103.28 | +50.7% | COM NEW | 759351604 |
| — | AVANGRID INC | 173,826 | $5.633M | 0.2% | $44.27 | — | COM | 05351W103 |
| TRMB | TRIMBLE INC | 105,883 | $5.633M | 0.2% | $50.69 | -5.9% | COM | 896239100 |
| BCE | BCE INC | 142,304 | $5.605M | 0.2% | $37.76 | -14.0% | COM NEW | 05534B760 |
| HASI | HANNON ARMSTRONG SUST INFR C | 200,236 | $5.523M | 0.2% | $23.26 | -17.6% | COM | 41068X100 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 65,991 | $5.343M | 0.1% | $108.33 | -36.5% | COM | 459506101 |
| ATR | APTARGROUP INC | 42,832 | $5.295M | 0.1% | $104.56 | +16.8% | COM | 038336103 |
| BAP | CREDICORP LTD | 35,149 | $5.27M | 0.1% | $126.84 | -5.2% | COM | G2519Y108 |
| IHG | INTERCONTINENTAL HOTELS GROU | 57,650 | $5.256M | 0.1% | $61.96 | — | SPONSORED ADS | 45857P806 |
| AOS | SMITH A O CORP | 62,290 | $5.135M | 0.1% | $46.43 | +52.9% | COM | 831865209 |
| LOB | LIVE OAK BANCSHARES INC | 110,168 | $5.013M | 0.1% | $44.88 | -25.2% | COM | 53803X105 |
| DE | DEERE & CO | 12,463 | $4.983M | 0.1% | $247.11 | +47.8% | COM | 244199105 |
| SF | STIFEL FINL CORP | 70,981 | $4.908M | 0.1% | $48.51 | +22.2% | COM | 860630102 |
| DPZ | DOMINOS PIZZA INC | 11,712 | $4.828M | 0.1% | $368.05 | -1.3% | COM | 25754A201 |
| PCTY | PAYLOCITY HLDG CORP | 29,240 | $4.82M | 0.1% | $218.98 | -23.1% | COM | 70438V106 |
| CPT | CAMDEN PPTY TR | 47,533 | $4.719M | 0.1% | $94.21 | -9.6% | SH BEN INT | 133131102 |
| SXT | SENSIENT TECHNOLOGIES CORP | 71,149 | $4.695M | 0.1% | $77.16 | -23.2% | COM | 81725T100 |
| COLB | COLUMBIA BKG SYS INC | 174,794 | $4.664M | 0.1% | $22.32 | -12.5% | COM | 197236102 |
| TREX | TREX CO INC | 53,992 | $4.47M | 0.1% | $72.35 | -8.3% | COM | 89531P105 |
| CUBE | CUBESMART | 90,195 | $4.18M | 0.1% | $46.35 | — | COM | 229663109 |
| FRPT | FRESHPET INC | 47,523 | $4.123M | 0.1% | $83.65 | -18.1% | COM | 358039105 |
| SON | SONOCO PRODS CO | 70,666 | $3.948M | 0.1% | $44.34 | +11.8% | COM | 835495102 |
| ADI | ANALOG DEVICES INC | 19,308 | $3.834M | 0.1% | $164.67 | +4.6% | COM | 032654105 |
| PAYC | PAYCOM SOFTWARE INC | 18,200 | $3.762M | 0.1% | $346.25 | -39.9% | COM | 70432V102 |
| MAN | MANPOWERGROUP INC WIS | 44,851 | $3.564M | 0.1% | $99.72 | -25.5% | COM | 56418H100 |
| LTC | LTC PPTYS INC | 106,348 | $3.416M | 0.1% | $39.73 | — | COM | 502175102 |
| HMN | HORACE MANN EDUCATORS CORP N | 102,454 | $3.35M | 0.1% | $36.97 | -13.2% | COM | 440327104 |
| LKQ | LKQ CORP | 66,240 | $3.166M | 0.1% | $36.08 | +21.1% | COM | 501889208 |
| NGVT | INGEVITY CORP | 64,055 | $3.024M | 0.1% | $71.44 | -41.9% | COM | 45688C107 |
| AMN | AMN HEALTHCARE SVCS INC | 40,066 | $3M | 0.1% | $109.71 | -34.8% | COM | 001744101 |
| AZTA | AZENTA INC | 45,498 | $2.964M | 0.1% | $81.30 | -33.3% | COM | 114340102 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 27,177 | $2.544M | 0.1% | $258.14 | -64.7% | COM | 83417M104 |
| GOOG | ALPHABET INC | 16,450 | $2.318M | 0.1% | $108.22 | +24.4% | CAP STK CL C | 02079K107 |
| WTRG | ESSENTIAL UTILS INC | 60,265 | $2.251M | 0.1% | $45.18 | -22.8% | COM | 29670G102 |
| JNJ | JOHNSON & JOHNSON | 14,058 | $2.203M | 0.1% | $127.93 | +12.2% | COM | 478160104 |
| VITL | VITAL FARMS INC | 133,306 | $2.092M | 0.1% | $13.66 | -7.4% | COM | 92847W103 |
| ITW | ILLINOIS TOOL WKS INC | 7,985 | $2.091M | 0.1% | $81.56 | +178.7% | COM | 452308109 |
| FRT | FEDERAL RLTY INVT TR NEW | 19,997 | $2.06M | 0.1% | $87.93 | -2.6% | SH BEN INT NEW | 313745101 |
| JPM | JPMORGAN CHASE & CO | 11,584 | $1.97M | 0.1% | $99.69 | +45.3% | COM | 46625H100 |
| SPY | SPDR S&P 500 ETF TR | 3,278 | $1.558M | 0.0% | $427.96 | — | TR UNIT | 78462F103 |
| CRM | SALESFORCE INC | 5,781 | $1.521M | 0.0% | $120.42 | +85.7% | COM | 79466L302 |
| UNP | UNION PAC CORP | 5,468 | $1.343M | 0.0% | $176.60 | +18.5% | COM | 907818108 |
| SCHH | SCHWAB STRATEGIC TR | 63,000 | $1.305M | 0.0% | $33.29 | — | US REIT ETF | 808524847 |
| TXN | TEXAS INSTRS INC | 7,020 | $1.197M | 0.0% | $124.90 | +16.5% | COM | 882508104 |
| ROP | ROPER TECHNOLOGIES INC | 1,997 | $1.089M | 0.0% | $463.73 | +9.6% | COM | 776696106 |
| WAT | WATERS CORP | 3,109 | $1.024M | 0.0% | $167.33 | +65.1% | COM | 941848103 |
| ORCL | ORACLE CORP | 9,614 | $1.014M | 0.0% | $48.42 | +120.4% | COM | 68389X105 |
| APD | AIR PRODS & CHEMS INC | 3,580 | $980K | 0.0% | $150.49 | +72.2% | COM | 009158106 |
| HUM | HUMANA INC | 2,051 | $939K | 0.0% | $438.99 | +9.3% | COM | 444859102 |
| A | AGILENT TECHNOLOGIES INC | 6,748 | $938K | 0.0% | $92.60 | +26.6% | COM | 00846U101 |
| SPGI | S&P GLOBAL INC | 2,056 | $906K | 0.0% | $200.00 | +94.1% | COM | 78409V104 |
| GIS | GENERAL MLS INC | 12,935 | $843K | 0.0% | $36.02 | +65.3% | COM | 370334104 |
| ITRI | ITRON INC | 11,145 | $842K | 0.0% | $66.39 | -2.0% | COM | 465741106 |
| AXP | AMERICAN EXPRESS CO | 4,364 | $818K | 0.0% | $136.10 | +15.4% | COM | 025816109 |
| — | CHARGEPOINT HOLDINGS INC | 348,309 | $815K | 0.0% | $8.43 | — | COM CL A | 15961R105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,254 | $804K | 0.0% | $305.23 | +15.0% | CL B NEW | 084670702 |
| ABT | ABBOTT LABS | 7,184 | $791K | 0.0% | $91.85 | +4.6% | COM | 002824100 |
| AMD | ADVANCED MICRO DEVICES INC | 5,268 | $777K | 0.0% | $118.61 | -0.6% | COM | 007903107 |
| CAT | CATERPILLAR INC | 2,434 | $720K | 0.0% | $83.63 | +200.4% | COM | 149123101 |
| PPG | PPG INDS INC | 4,580 | $685K | 0.0% | $80.21 | +60.7% | COM | 693506107 |
| CVX | CHEVRON CORP NEW | 4,452 | $664K | 0.0% | $113.57 | +21.3% | COM | 166764100 |
| AMZN | AMAZON COM INC | 4,308 | $655K | 0.0% | $122.60 | +14.3% | COM | 023135106 |
| CI | THE CIGNA GROUP | 2,160 | $647K | 0.0% | $239.22 | +17.4% | COM | 125523100 |
| XOM | EXXON MOBIL CORP | 6,386 | $638K | 0.0% | $74.60 | +30.8% | COM | 30231G102 |
| INTU | INTUIT | 913 | $571K | 0.0% | $544.67 | 0.0% | COM | 461202103 |
| GWW | GRAINGER W W INC | 656 | $544K | 0.0% | $343.14 | +120.4% | COM | 384802104 |
| PEP | PEPSICO INC | 3,193 | $542K | 0.0% | $146.95 | +4.6% | COM | 713448108 |
| MMM | 3M CO | 4,885 | $534K | 0.0% | $110.94 | -31.9% | COM | 88579Y101 |
| BX | BLACKSTONE INC | 4,009 | $525K | 0.0% | $99.84 | +2.2% | COM | 09260D107 |
| MELI | MERCADOLIBRE INC | 328 | $515K | 0.0% | $987.53 | +43.5% | COM | 58733R102 |
| GS | GOLDMAN SACHS GROUP INC | 1,273 | $491K | 0.0% | $317.74 | 0.0% | COM | 38141G104 |
| CHD | CHURCH & DWIGHT CO INC | 5,137 | $486K | 0.0% | $59.03 | +51.2% | COM | 171340102 |
| BWA | BORGWARNER INC | 13,505 | $484K | 0.0% | $34.69 | -0.2% | COM | 099724106 |
| PFE | PFIZER INC | 16,776 | $483K | 0.0% | $28.42 | -7.1% | COM | 717081103 |
| COP | CONOCOPHILLIPS | 4,125 | $479K | 0.0% | $41.39 | +165.1% | COM | 20825C104 |
| ABBV | ABBVIE INC | 3,048 | $472K | 0.0% | $80.70 | +68.2% | COM | 00287Y109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 920 | $467K | 0.0% | $364.61 | — | UTSER1 S&PDCRP | 78467Y107 |
| GE | GENERAL ELECTRIC CO | 3,328 | $425K | 0.0% | $63.12 | +44.9% | COM NEW | 369604301 |
| IWM | ISHARES TR | 2,106 | $423K | 0.0% | $189.03 | — | RUSSELL 2000 ETF | 464287655 |
| SUSA | ISHARES TR | 4,149 | $417K | 0.0% | $95.99 | — | MSCI USA ESG SLC | 464288802 |
| NEE | NEXTERA ENERGY INC | 6,772 | $411K | 0.0% | $64.42 | -17.0% | COM | 65339F101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,508 | $410K | 0.0% | $102.33 | +38.3% | COM | 459200101 |
| VTI | VANGUARD INDEX FDS | 1,724 | $409K | 0.0% | $212.63 | — | TOTAL STK MKT | 922908769 |
| DHR | DANAHER CORPORATION | 1,666 | $385K | 0.0% | $252.05 | -16.5% | COM | 235851102 |
| MCD | MCDONALDS CORP | 1,295 | $384K | 0.0% | $178.25 | +45.1% | COM | 580135101 |
| EMR | EMERSON ELEC CO | 3,799 | $370K | 0.0% | $60.91 | +44.6% | COM | 291011104 |
| META | META PLATFORMS INC | 1,015 | $359K | 0.0% | $299.21 | +8.1% | CL A | 30303M102 |
| CL | COLGATE PALMOLIVE CO | 4,478 | $357K | 0.0% | $65.74 | +9.1% | COM | 194162103 |
| MDLZ | MONDELEZ INTL INC | 4,861 | $352K | 0.0% | $52.04 | +23.6% | CL A | 609207105 |
| SCHW | SCHWAB CHARLES CORP | 5,111 | $352K | 0.0% | $58.47 | -4.0% | COM | 808513105 |
| LOW | LOWES COS INC | 1,560 | $347K | 0.0% | $157.57 | +23.6% | COM | 548661107 |
| CMCSA | COMCAST CORP NEW | 7,782 | $341K | 0.0% | $37.13 | +8.0% | CL A | 20030N101 |
| DRI | DARDEN RESTAURANTS INC | 2,041 | $335K | 0.0% | $60.40 | +134.7% | COM | 237194105 |
| AMGN | AMGEN INC | 1,004 | $289K | 0.0% | $133.24 | +91.5% | COM | 031162100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,188 | $277K | 0.0% | $163.07 | +36.2% | COM | 053015103 |
| PSX | PHILLIPS 66 | 1,930 | $257K | 0.0% | $103.33 | +7.5% | COM | 718546104 |
| ISRG | INTUITIVE SURGICAL INC | 757 | $255K | 0.0% | $302.56 | -1.5% | COM NEW | 46120E602 |
| CBRE | CBRE GROUP INC | 2,589 | $241K | 0.0% | $70.35 | +10.5% | CL A | 12504L109 |
| DCI | DONALDSON INC | 3,604 | $236K | 0.0% | $54.37 | +8.1% | COM | 257651109 |
| IVV | ISHARES TR | 490 | $234K | 0.0% | $477.55 | — | CORE S&P500 ETF | 464287200 |
| VGSR | MANAGER DIRECTED PORTFOLIOS | 23,566 | $234K | 0.0% | $9.93 | — | VERT GLB SUST RE | 56170L695 |
| CB | CHUBB LIMITED | 1,021 | $231K | 0.0% | $152.12 | +40.5% | COM | H1467J104 |
| IYH | ISHARES TR | 788 | $226K | 0.0% | $246.28 | — | US HLTHCARE ETF | 464287762 |
| ALL | ALLSTATE CORP | 1,505 | $211K | 0.0% | $124.75 | 0.0% | COM | 020002101 |
| BKNG | BOOKING HOLDINGS INC | 58 | $206K | 0.0% | $2979.20 | +3.0% | COM | 09857L108 |