Location: Boston, MA
CIK: 0000884541 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 9, 2024
Total Value: $3.929B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 636,125 | $268M | 6.8% | $136.79 | +191.9% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 191,965 | $173M | 4.4% | $33.97 | +113.2% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 1,047,360 | $158M | 4.0% | $108.16 | +31.3% | CAP STK CL A | 02079K305 |
| AAPL | APPLE INC | 787,558 | $135M | 3.4% | $99.30 | +81.5% | COM | 037833100 |
| MA | MASTERCARD INCORPORATED | 182,496 | $87.88M | 2.2% | $199.89 | +126.4% | CL A | 57636Q104 |
| TRV | TRAVELERS COMPANIES INC | 310,067 | $71.36M | 1.8% | $117.00 | +76.7% | COM | 89417E109 |
| ETN | EATON CORP PLC | 208,098 | $65.07M | 1.7% | $81.10 | +230.0% | SHS | G29183103 |
| TJX | TJX COS INC NEW | 613,130 | $62.18M | 1.6% | $44.84 | +111.0% | COM | 872540109 |
| ADBE | ADOBE INC | 122,195 | $61.66M | 1.6% | $196.48 | +191.7% | COM | 00724F101 |
| MRK | MERCK & CO INC | 462,476 | $61.02M | 1.6% | $52.25 | +121.6% | COM | 58933Y105 |
| NOW | SERVICENOW INC | 79,859 | $60.88M | 1.5% | $106.84 | +41.8% | COM | 81762P102 |
| PANW | PALO ALTO NETWORKS INC | 206,056 | $58.55M | 1.5% | $64.89 | +143.1% | COM | 697435105 |
| ASML | ASML HOLDING N V | 58,529 | $56.8M | 1.4% | $249.66 | — | N Y REGISTRY SHS | N07059210 |
| TMO | THERMO FISHER SCIENTIFIC INC | 92,697 | $53.88M | 1.4% | $535.41 | +4.2% | COM | 883556102 |
| ECL | ECOLAB INC | 233,095 | $53.82M | 1.4% | $144.59 | +43.8% | COM | 278865100 |
| AZN | ASTRAZENECA PLC | 740,195 | $50.15M | 1.3% | $52.58 | — | SPONSORED ADR | 046353108 |
| TGT | TARGET CORP | 277,156 | $49.11M | 1.3% | $104.23 | +36.3% | COM | 87612E106 |
| LPLA | LPL FINL HLDGS INC | 184,672 | $48.79M | 1.2% | $145.19 | +73.8% | COM | 50212V100 |
| TT | TRANE TECHNOLOGIES PLC | 155,780 | $46.77M | 1.2% | $100.67 | +165.3% | SHS | G8994E103 |
| COST | COSTCO WHSL CORP NEW | 63,784 | $46.73M | 1.2% | $202.07 | +249.8% | COM | 22160K105 |
| ELV | ELEVANCE HEALTH INC | 87,066 | $45.15M | 1.1% | $307.20 | +56.8% | COM | 036752103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 331,568 | $45.11M | 1.1% | $68.68 | — | SPONSORED ADS | 874039100 |
| — | UNILEVER PLC | 888,904 | $44.61M | 1.1% | $55.78 | — | SPON ADR NEW | 904767704 |
| PNC | PNC FINL SVCS GROUP INC | 261,958 | $42.33M | 1.1% | $97.50 | +44.8% | COM | 693475105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 342,834 | $41.9M | 1.1% | $89.57 | +31.5% | COM | 030420103 |
| MKC | MCCORMICK & CO INC | 538,818 | $41.39M | 1.1% | $68.83 | -5.9% | COM NON VTG | 579780206 |
| AMT | AMERICAN TOWER CORP NEW | 209,108 | $41.32M | 1.1% | $185.18 | +0.5% | COM | 03027X100 |
| ACN | ACCENTURE PLC IRELAND | 117,049 | $40.57M | 1.0% | $217.46 | +63.1% | SHS CLASS A | G1151C101 |
| BALL | BALL CORP | 597,353 | $40.24M | 1.0% | $53.70 | +10.2% | COM | 058498106 |
| FSLR | FIRST SOLAR INC | 237,832 | $40.15M | 1.0% | $85.03 | +80.8% | COM | 336433107 |
| WAB | WABTEC | 273,443 | $39.84M | 1.0% | $70.34 | +90.8% | COM | 929740108 |
| PLD | PROLOGIS INC. | 293,468 | $38.22M | 1.0% | $87.09 | +40.5% | COM | 74340W103 |
| TSCO | TRACTOR SUPPLY CO | 138,975 | $36.37M | 0.9% | $19.24 | +140.7% | COM | 892356106 |
| NXPI | NXP SEMICONDUCTORS N V | 144,721 | $35.86M | 0.9% | $119.71 | +86.3% | COM | N6596X109 |
| V | VISA INC | 125,676 | $35.07M | 0.9% | $173.96 | +56.6% | COM CL A | 92826C839 |
| JBHT | HUNT J B TRANS SVCS INC | 174,643 | $34.8M | 0.9% | $110.98 | +78.2% | COM | 445658107 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 306,443 | $34.74M | 0.9% | $119.65 | -11.8% | COM | 109194100 |
| HD | HOME DEPOT INC | 87,723 | $33.65M | 0.9% | $124.84 | +179.2% | COM | 437076102 |
| LIN | LINDE PLC | 70,586 | $32.77M | 0.8% | $322.30 | +31.0% | SHS | G54950103 |
| FERG1GBX | FERGUSON PLC NEW | 146,982 | $32.12M | 0.8% | $173.81 | — | SHS | G3421J106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 10,913 | $31.72M | 0.8% | $41.20 | +24.1% | COM | 169656105 |
| — | APTIV PLC | 389,146 | $31M | 0.8% | $98.50 | — | SHS | G6095L109 |
| NVO | NOVO-NORDISK A S | 240,604 | $30.89M | 0.8% | $98.15 | — | ADR | 670100205 |
| BAC | BANK AMERICA CORP | 809,108 | $30.68M | 0.8% | $21.44 | +53.0% | COM | 060505104 |
| AFL | AFLAC INC | 349,213 | $29.98M | 0.8% | $34.76 | +126.6% | COM | 001055102 |
| SYK | STRYKER CORPORATION | 77,574 | $27.76M | 0.7% | $193.23 | +71.0% | COM | 863667101 |
| JLL | JONES LANG LASALLE INC | 141,799 | $27.66M | 0.7% | $153.00 | +18.9% | COM | 48020Q107 |
| UPS | UNITED PARCEL SERVICE INC | 186,020 | $27.65M | 0.7% | $98.61 | +38.3% | CL B | 911312106 |
| PWR | QUANTA SVCS INC | 104,068 | $27.04M | 0.7% | $44.07 | +400.7% | COM | 74762E102 |
| SBUX | STARBUCKS CORP | 293,660 | $26.84M | 0.7% | $68.05 | +30.2% | COM | 855244109 |
| WM | WASTE MGMT INC DEL | 125,335 | $26.72M | 0.7% | $91.45 | +108.9% | COM | 94106L109 |
| INTC | INTEL CORP | 589,654 | $26.05M | 0.7% | $40.94 | +7.6% | COM | 458140100 |
| LULU | LULULEMON ATHLETICA INC | 63,250 | $24.71M | 0.6% | $210.97 | +119.1% | COM | 550021109 |
| IQV | IQVIA HLDGS INC | 97,324 | $24.61M | 0.6% | $128.75 | +81.3% | COM | 46266C105 |
| VRSK | VERISK ANALYTICS INC | 103,632 | $24.43M | 0.6% | $164.90 | +43.9% | COM | 92345Y106 |
| EQIX | EQUINIX INC | 28,051 | $23.15M | 0.6% | $699.67 | +15.4% | COM | 29444U700 |
| PG | PROCTER AND GAMBLE CO | 142,025 | $23.04M | 0.6% | $82.48 | +81.7% | COM | 742718109 |
| MSCI | MSCI INC | 40,897 | $22.92M | 0.6% | $102.61 | +435.5% | COM | 55354G100 |
| IPGP | IPG PHOTONICS CORP | 249,639 | $22.64M | 0.6% | $145.17 | -35.3% | COM | 44980X109 |
| HXL | HEXCEL CORP NEW | 304,243 | $22.16M | 0.6% | $48.21 | +49.2% | COM | 428291108 |
| EWBC | EAST WEST BANCORP INC | 272,525 | $21.56M | 0.5% | $42.88 | +61.8% | COM | 27579R104 |
| ORA | ORMAT TECHNOLOGIES INC | 324,406 | $21.47M | 0.5% | $52.25 | +26.3% | COM | 686688102 |
| NFLX | NETFLIX INC | 35,131 | $21.34M | 0.5% | $45.35 | +24.3% | COM | 64110L106 |
| LW | LAMB WESTON HLDGS INC | 197,277 | $21.02M | 0.5% | $64.70 | +54.2% | COM | 513272104 |
| NKE | NIKE INC | 218,381 | $20.52M | 0.5% | $74.64 | +31.1% | CL B | 654106103 |
| DECK | DECKERS OUTDOOR CORP | 21,406 | $20.15M | 0.5% | $42.82 | +223.7% | COM | 243537107 |
| UNH | UNITEDHEALTH GROUP INC | 40,302 | $19.94M | 0.5% | $472.76 | +3.4% | COM | 91324P102 |
| TTEK | TETRA TECH INC NEW | 104,520 | $19.31M | 0.5% | $23.80 | +45.6% | COM | 88162G103 |
| MAR | MARRIOTT INTL INC NEW | 72,075 | $18.19M | 0.5% | $179.23 | +32.6% | CL A | 571903202 |
| PGR | PROGRESSIVE CORP | 86,974 | $17.99M | 0.5% | $121.91 | +39.9% | COM | 743315103 |
| VZ | VERIZON COMMUNICATIONS INC | 417,242 | $17.51M | 0.4% | $34.33 | +4.7% | COM | 92343V104 |
| DGX | QUEST DIAGNOSTICS INC | 121,368 | $16.15M | 0.4% | $99.49 | +25.8% | COM | 74834L100 |
| DAR | DARLING INGREDIENTS INC | 327,614 | $15.24M | 0.4% | $52.07 | -15.5% | COM | 237266101 |
| UNP | UNION PAC CORP | 61,517 | $15.13M | 0.4% | $230.35 | +2.3% | COM | 907818108 |
| ALC | ALCON AG | 178,112 | $14.84M | 0.4% | $68.97 | +15.5% | ORD SHS | H01301128 |
| AVY | AVERY DENNISON CORP | 65,550 | $14.63M | 0.4% | $200.09 | 0.0% | COM | 053611109 |
| FITB | FIFTH THIRD BANCORP | 388,286 | $14.45M | 0.4% | $32.36 | 0.0% | COM | 316773100 |
| ADSK | AUTODESK INC | 53,873 | $14.03M | 0.4% | $161.86 | +56.3% | COM | 052769106 |
| LEVI | LEVI STRAUSS & CO NEW | 695,483 | $13.9M | 0.4% | $16.92 | -3.2% | CL A COM STK | 52736R102 |
| MYRG | MYR GROUP INC DEL | 77,694 | $13.73M | 0.3% | $144.86 | +6.1% | COM | 55405W104 |
| TREX | TREX CO INC | 133,295 | $13.3M | 0.3% | $82.28 | +8.2% | COM | 89531P105 |
| SYY | SYSCO CORP | 162,801 | $13.22M | 0.3% | $60.02 | +24.3% | COM | 871829107 |
| VMI | VALMONT INDS INC | 57,547 | $13.14M | 0.3% | $279.65 | -20.0% | COM | 920253101 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 58,783 | $12.74M | 0.3% | $149.69 | +43.1% | CL A | 78410G104 |
| ETSY | ETSY INC | 180,933 | $12.43M | 0.3% | $112.68 | -36.3% | COM | 29786A106 |
| XYL | XYLEM INC | 94,831 | $12.26M | 0.3% | $53.38 | +121.6% | COM | 98419M100 |
| — | WOLFSPEED INC | 415,417 | $12.25M | 0.3% | $94.11 | — | COM | 977852102 |
| DIS | DISNEY WALT CO | 99,263 | $12.15M | 0.3% | $137.10 | -25.3% | COM | 254687106 |
| GILD | GILEAD SCIENCES INC | 164,129 | $12.02M | 0.3% | $60.92 | +18.2% | COM | 375558103 |
| CVS | CVS HEALTH CORP | 147,892 | $11.8M | 0.3% | $65.72 | +7.8% | COM | 126650100 |
| ROK | ROCKWELL AUTOMATION INC | 40,080 | $11.68M | 0.3% | $169.03 | +64.9% | COM | 773903109 |
| — | CYBERARK SOFTWARE LTD | 41,094 | $10.92M | 0.3% | $162.02 | — | SHS | M2682V108 |
| EW | EDWARDS LIFESCIENCES CORP | 110,761 | $10.58M | 0.3% | $67.56 | +24.3% | COM | 28176E108 |
| MSA | MSA SAFETY INC | 52,898 | $10.24M | 0.3% | $141.98 | +23.8% | COM | 553498106 |
| BJ | BJS WHSL CLUB HLDGS INC | 129,566 | $9.802M | 0.2% | $45.82 | +52.1% | COM | 05550J101 |
| ROG | ROGERS CORP | 81,651 | $9.691M | 0.2% | $149.55 | -21.8% | COM | 775133101 |
| AMAT | APPLIED MATLS INC | 46,786 | $9.649M | 0.2% | $70.06 | +157.5% | COM | 038222105 |
| BURL | BURLINGTON STORES INC | 41,279 | $9.584M | 0.2% | $179.18 | +13.9% | COM | 122017106 |
| BK | BANK NEW YORK MELLON CORP | 162,321 | $9.353M | 0.2% | $40.96 | +28.6% | COM | 064058100 |
| LECO | LINCOLN ELEC HLDGS INC | 36,362 | $9.288M | 0.2% | $118.75 | +98.9% | COM | 533900106 |
| MIDD | MIDDLEBY CORP | 56,278 | $9.049M | 0.2% | $132.72 | +11.0% | COM | 596278101 |
| HDB | HDFC BANK LTD | 160,605 | $8.989M | 0.2% | $67.40 | — | SPONSORED ADS | 40415F101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 64,185 | $8.821M | 0.2% | $57.30 | +126.5% | COM | 45866F104 |
| MMSI | MERIT MED SYS INC | 112,336 | $8.509M | 0.2% | $64.73 | +19.3% | COM | 589889104 |
| MDT | MEDTRONIC PLC | 96,458 | $8.406M | 0.2% | $70.46 | +14.5% | SHS | G5960L103 |
| CP | CANADIAN PACIFIC KANSAS CITY | 93,538 | $8.252M | 0.2% | $77.51 | +6.9% | COM | 13646K108 |
| ICLR | ICON PLC | 24,201 | $8.13M | 0.2% | $223.54 | +31.9% | SHS | G4705A100 |
| HOLX | HOLOGIC INC | 102,326 | $7.977M | 0.2% | $76.83 | -3.2% | COM | 436440101 |
| WBS | WEBSTER FINL CORP | 156,083 | $7.925M | 0.2% | $49.29 | -0.8% | COM | 947890109 |
| HASI | HANNON ARMSTRONG SUST INFR C | 274,018 | $7.782M | 0.2% | $23.01 | -3.0% | COM | 41068X100 |
| WST | WEST PHARMACEUTICAL SVSC INC | 19,356 | $7.659M | 0.2% | $281.53 | +30.7% | COM | 955306105 |
| TRMB | TRIMBLE INC | 113,385 | $7.298M | 0.2% | $51.11 | +11.5% | COM | 896239100 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 265,693 | $7.163M | 0.2% | $29.09 | -0.7% | COM | 01749D105 |
| NYT | NEW YORK TIMES CO | 163,896 | $7.083M | 0.2% | $35.22 | +26.3% | CL A | 650111107 |
| THG | HANOVER INS GROUP INC | 51,118 | $6.961M | 0.2% | $100.13 | +23.9% | COM | 410867105 |
| RGA | REINSURANCE GRP OF AMERICA I | 35,916 | $6.928M | 0.2% | $103.28 | +68.9% | COM NEW | 759351604 |
| AZO | AUTOZONE INC | 2,092 | $6.594M | 0.2% | $2858.33 | 0.0% | COM | 053332102 |
| EGP | EASTGROUP PPTYS INC | 35,580 | $6.396M | 0.2% | $148.31 | — | COM | 277276101 |
| JKHY | HENRY JACK & ASSOC INC | 36,476 | $6.338M | 0.2% | $156.01 | +6.4% | COM | 426281101 |
| ATR | APTARGROUP INC | 43,225 | $6.219M | 0.2% | $104.56 | +26.2% | COM | 038336103 |
| SHOP | SHOPIFY INC | 80,059 | $6.178M | 0.2% | $79.00 | 0.0% | CL A | 82509L107 |
| RUN | SUNRUN INC | 467,446 | $6.161M | 0.2% | $28.76 | -52.2% | COM | 86771W105 |
| BDX | BECTON DICKINSON & CO | 24,866 | $6.152M | 0.2% | $198.31 | +16.3% | COM | 075887109 |
| IHG | INTERCONTINENTAL HOTELS GROU | 57,540 | $6.08M | 0.2% | $61.96 | — | SPONSORED ADS | 45857P806 |
| ITUB | ITAU UNIBANCO HLDG S A | 873,603 | $6.054M | 0.2% | $5.42 | — | SPON ADR REP PFD | 465562106 |
| BAP | CREDICORP LTD | 35,315 | $5.983M | 0.2% | $126.84 | +17.5% | COM | G2519Y108 |
| DPZ | DOMINOS PIZZA INC | 12,000 | $5.963M | 0.2% | $369.34 | +14.2% | COM | 25754A201 |
| SF | STIFEL FINL CORP | 72,380 | $5.658M | 0.1% | $48.96 | +45.8% | COM | 860630102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 65,549 | $5.636M | 0.1% | $108.33 | -28.8% | COM | 459506101 |
| FRPT | FRESHPET INC | 48,393 | $5.607M | 0.1% | $83.88 | +15.2% | COM | 358039105 |
| CSCO | CISCO SYS INC | 111,848 | $5.582M | 0.1% | $20.30 | +132.6% | COM | 17275R102 |
| PCTY | PAYLOCITY HLDG CORP | 31,962 | $5.493M | 0.1% | $214.39 | -23.0% | COM | 70438V106 |
| DSI | ISHARES TR | 53,496 | $5.393M | 0.1% | $85.29 | — | MSCI KLD400 SOC | 464288570 |
| PEN | PENUMBRA INC | 23,401 | $5.222M | 0.1% | $199.65 | +23.8% | COM | 70975L107 |
| SXT | SENSIENT TECHNOLOGIES CORP | 74,226 | $5.136M | 0.1% | $76.65 | -15.4% | COM | 81725T100 |
| BCE | BCE INC | 142,974 | $4.862M | 0.1% | $37.76 | -14.0% | COM NEW | 05534B760 |
| LOB | LIVE OAK BANCSHARES INC | 114,960 | $4.772M | 0.1% | $44.67 | -10.9% | COM | 53803X105 |
| EHC | ENCOMPASS HEALTH CORP | 53,672 | $4.432M | 0.1% | $72.25 | 0.0% | COM | 29261A100 |
| CUBE | CUBESMART | 93,913 | $4.247M | 0.1% | $46.30 | — | COM | 229663109 |
| DT | DYNATRACE INC | 90,932 | $4.223M | 0.1% | $52.08 | 0.0% | COM NEW | 268150109 |
| ALLE | ALLEGION PLC | 30,863 | $4.157M | 0.1% | $125.31 | 0.0% | ORD SHS | G0176J109 |
| FRT | FEDERAL RLTY INVT TR NEW | 40,005 | $4.085M | 0.1% | $90.44 | +2.8% | SH BEN INT NEW | 313745101 |
| HMN | HORACE MANN EDUCATORS CORP N | 109,997 | $4.068M | 0.1% | $36.86 | -3.8% | COM | 440327104 |
| OMCL | OMNICELL COM | 134,498 | $3.931M | 0.1% | $74.25 | -59.2% | COM | 68213N109 |
| ERII | ENERGY RECOVERY INC | 238,995 | $3.774M | 0.1% | $15.91 | 0.0% | COM | 29270J100 |
| LKQ | LKQ CORP | 69,804 | $3.728M | 0.1% | $36.62 | +27.4% | COM | 501889208 |
| ADI | ANALOG DEVICES INC | 18,825 | $3.723M | 0.1% | $164.67 | +13.1% | COM | 032654105 |
| COLB | COLUMBIA BKG SYS INC | 188,146 | $3.641M | 0.1% | $22.04 | -16.6% | COM | 197236102 |
| LTC | LTC PPTYS INC | 110,519 | $3.593M | 0.1% | $39.46 | — | COM | 502175102 |
| PAYC | PAYCOM SOFTWARE INC | 18,013 | $3.585M | 0.1% | $346.25 | -45.6% | COM | 70432V102 |
| MAN | MANPOWERGROUP INC WIS | 45,872 | $3.562M | 0.1% | $99.16 | -24.9% | COM | 56418H100 |
| NGVT | INGEVITY CORP | 71,503 | $3.411M | 0.1% | $68.68 | -34.6% | COM | 45688C107 |
| NEE | NEXTERA ENERGY INC | 49,671 | $3.174M | 0.1% | $56.63 | -2.2% | COM | 65339F101 |
| VITL | VITAL FARMS INC | 130,337 | $3.03M | 0.1% | $13.66 | +27.7% | COM | 92847W103 |
| CPT | CAMDEN PPTY TR | 30,492 | $3.001M | 0.1% | $94.21 | -4.7% | SH BEN INT | 133131102 |
| AZTA | AZENTA INC | 47,198 | $2.845M | 0.1% | $80.68 | -20.6% | COM | 114340102 |
| AMN | AMN HEALTHCARE SVCS INC | 44,826 | $2.802M | 0.1% | $105.28 | -35.4% | COM | 001744101 |
| GOOG | ALPHABET INC | 16,166 | $2.461M | 0.1% | $108.22 | +32.4% | CAP STK CL C | 02079K107 |
| WTRG | ESSENTIAL UTILS INC | 65,523 | $2.427M | 0.1% | $44.47 | -18.5% | COM | 29670G102 |
| JPM | JPMORGAN CHASE & CO | 11,425 | $2.288M | 0.1% | $99.69 | +74.2% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 14,003 | $2.215M | 0.1% | $127.93 | +17.4% | COM | 478160104 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 27,604 | $1.96M | 0.0% | $255.27 | -71.7% | COM | 83417M104 |
| SPY | SPDR S&P 500 ETF TR | 3,008 | $1.573M | 0.0% | $427.96 | — | TR UNIT | 78462F103 |
| CRM | SALESFORCE INC | 5,158 | $1.553M | 0.0% | $120.42 | +136.8% | COM | 79466L302 |
| — | ANSYS INC | 4,292 | $1.49M | 0.0% | $112.58 | — | COM | 03662Q105 |
| SCHH | SCHWAB STRATEGIC TR | 70,556 | $1.432M | 0.0% | $31.90 | — | US REIT ETF | 808524847 |
| PYPL | PAYPAL HLDGS INC | 19,602 | $1.313M | 0.0% | $76.83 | -20.3% | COM | 70450Y103 |
| ORCL | ORACLE CORP | 9,534 | $1.198M | 0.0% | $48.42 | +132.0% | COM | 68389X105 |
| ROP | ROPER TECHNOLOGIES INC | 1,806 | $1.013M | 0.0% | $463.73 | +16.2% | COM | 776696106 |
| WAT | WATERS CORP | 2,912 | $1.002M | 0.0% | $167.33 | +96.4% | COM | 941848103 |
| INTU | INTUIT | 1,445 | $939K | 0.0% | $576.55 | +9.5% | COM | 461202103 |
| AMD | ADVANCED MICRO DEVICES INC | 5,043 | $910K | 0.0% | $118.61 | +47.4% | COM | 007903107 |
| CAT | CATERPILLAR INC | 2,434 | $892K | 0.0% | $83.63 | +272.0% | COM | 149123101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,051 | $862K | 0.0% | $305.23 | +28.9% | CL B NEW | 084670702 |
| AVB | AVALONBAY CMNTYS INC | 4,462 | $828K | 0.0% | $151.89 | +10.6% | COM | 053484101 |
| ABT | ABBOTT LABS | 7,184 | $817K | 0.0% | $91.85 | +20.6% | COM | 002824100 |
| APD | AIR PRODS & CHEMS INC | 3,335 | $808K | 0.0% | $150.49 | +54.5% | COM | 009158106 |
| DE | DEERE & CO | 1,920 | $788K | 0.0% | $247.11 | +50.8% | COM | 244199105 |
| ESGV | VANGUARD WORLD FD | 8,446 | $787K | 0.0% | $93.18 | — | ESG US STK ETF | 921910733 |
| SPGI | S&P GLOBAL INC | 1,806 | $768K | 0.0% | $200.00 | +113.6% | COM | 78409V104 |
| CI | THE CIGNA GROUP | 2,091 | $759K | 0.0% | $239.22 | +32.8% | COM | 125523100 |
| AMZN | AMAZON COM INC | 4,193 | $756K | 0.0% | $122.60 | +36.1% | COM | 023135106 |
| GIS | GENERAL MLS INC | 10,584 | $741K | 0.0% | $36.02 | +68.2% | COM | 370334104 |
| HUM | HUMANA INC | 2,130 | $739K | 0.0% | $436.42 | -15.3% | COM | 444859102 |
| ITRI | ITRON INC | 7,674 | $710K | 0.0% | $66.39 | +21.3% | COM | 465741106 |
| A | AGILENT TECHNOLOGIES INC | 4,805 | $699K | 0.0% | $92.60 | +46.0% | COM | 00846U101 |
| TXN | TEXAS INSTRS INC | 3,982 | $694K | 0.0% | $124.90 | +26.4% | COM | 882508104 |
| XOM | EXXON MOBIL CORP | 5,834 | $678K | 0.0% | $74.60 | +31.5% | COM | 30231G102 |
| PPG | PPG INDS INC | 4,580 | $664K | 0.0% | $80.21 | +69.5% | COM | 693506107 |
| CVX | CHEVRON CORP NEW | 3,948 | $623K | 0.0% | $113.57 | +22.4% | COM | 166764100 |
| GWW | GRAINGER W W INC | 590 | $600K | 0.0% | $343.14 | +167.4% | COM | 384802104 |
| PEP | PEPSICO INC | 3,370 | $590K | 0.0% | $147.49 | +6.6% | COM | 713448108 |
| GE | GENERAL ELECTRIC CO | 3,322 | $583K | 0.0% | $63.12 | +84.4% | COM NEW | 369604301 |
| AXP | AMERICAN EXPRESS CO | 2,501 | $569K | 0.0% | $136.10 | +49.1% | COM | 025816109 |
| COP | CONOCOPHILLIPS | 4,124 | $525K | 0.0% | $41.39 | +160.0% | COM | 20825C104 |
| MMM | 3M CO | 4,885 | $518K | 0.0% | $110.94 | -28.5% | COM | 88579Y101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 920 | $512K | 0.0% | $364.61 | — | UTSER1 S&PDCRP | 78467Y107 |
| ABBV | ABBVIE INC | 2,763 | $503K | 0.0% | $80.70 | +100.7% | COM | 00287Y109 |
| SUSA | ISHARES TR | 4,580 | $500K | 0.0% | $97.23 | — | MSCI USA ESG SLC | 464288802 |
| BWA | BORGWARNER INC | 13,788 | $479K | 0.0% | $34.64 | -8.1% | COM | 099724106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,498 | $477K | 0.0% | $102.33 | +68.6% | COM | 459200101 |
| META | META PLATFORMS INC | 969 | $471K | 0.0% | $299.21 | +48.1% | CL A | 30303M102 |
| PFE | PFIZER INC | 16,776 | $466K | 0.0% | $28.42 | -13.3% | COM | 717081103 |
| VTI | VANGUARD INDEX FDS | 1,716 | $446K | 0.0% | $212.63 | — | TOTAL STK MKT | 922908769 |
| IWM | ISHARES TR | 2,106 | $443K | 0.0% | $189.03 | — | RUSSELL 2000 ETF | 464287655 |
| EMR | EMERSON ELEC CO | 3,695 | $419K | 0.0% | $60.91 | +63.2% | COM | 291011104 |
| BX | BLACKSTONE INC | 3,001 | $394K | 0.0% | $99.84 | +18.9% | COM | 09260D107 |
| CL | COLGATE PALMOLIVE CO | 4,253 | $383K | 0.0% | $65.74 | +23.7% | COM | 194162103 |
| LOW | LOWES COS INC | 1,478 | $376K | 0.0% | $157.57 | +40.9% | COM | 548661107 |
| CHD | CHURCH & DWIGHT CO INC | 3,524 | $368K | 0.0% | $59.03 | +65.7% | COM | 171340102 |
| AOS | SMITH A O CORP | 4,104 | $367K | 0.0% | $46.43 | +71.8% | COM | 831865209 |
| MCD | MCDONALDS CORP | 1,295 | $365K | 0.0% | $178.25 | +56.0% | COM | 580135101 |
| DRI | DARDEN RESTAURANTS INC | 2,041 | $341K | 0.0% | $60.40 | +159.4% | COM | 237194105 |
| MDLZ | MONDELEZ INTL INC | 4,861 | $340K | 0.0% | $52.04 | +32.4% | CL A | 609207105 |
| SCHW | SCHWAB CHARLES CORP | 4,511 | $326K | 0.0% | $58.47 | +9.9% | COM | 808513105 |
| PSX | PHILLIPS 66 | 1,930 | $315K | 0.0% | $103.33 | +30.6% | COM | 718546104 |
| COIN | COINBASE GLOBAL INC | 1,100 | $292K | 0.0% | $179.97 | 0.0% | COM CL A | 19260Q107 |
| — | AVANGRID INC | 7,844 | $286K | 0.0% | $44.27 | — | COM | 05351W103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,141 | $285K | 0.0% | $163.07 | +43.7% | COM | 053015103 |
| ISRG | INTUITIVE SURGICAL INC | 707 | $282K | 0.0% | $302.56 | +24.9% | COM NEW | 46120E602 |
| DHR | DANAHER CORPORATION | 1,094 | $273K | 0.0% | $252.05 | -4.2% | COM | 235851102 |
| DCI | DONALDSON INC | 3,604 | $269K | 0.0% | $54.37 | +21.3% | COM | 257651109 |
| AMGN | AMGEN INC | 941 | $267K | 0.0% | $133.24 | +107.2% | COM | 031162100 |
| LLY | ELI LILLY & CO | 335 | $261K | 0.0% | $702.49 | 0.0% | COM | 532457108 |
| ALL | ALLSTATE CORP | 1,505 | $260K | 0.0% | $124.75 | +21.8% | COM | 020002101 |
| HUBB | HUBBELL INC | 600 | $249K | 0.0% | $353.24 | 0.0% | COM | 443510607 |
| CMCSA | COMCAST CORP NEW | 5,697 | $247K | 0.0% | $37.13 | +9.4% | CL A | 20030N101 |
| IYH | ISHARES TR | 3,940 | $244K | 0.0% | $98.80 | — | US HLTHCARE ETF | 464287762 |
| VGSR | MANAGER DIRECTED PORTFOLIOS | 23,566 | $231K | 0.0% | $9.93 | — | VERT GLB SUST RE | 56170L695 |
| HIG | HARTFORD FINL SVCS GROUP INC | 2,167 | $223K | 0.0% | $88.72 | 0.0% | COM | 416515104 |
| CB | CHUBB LIMITED | 861 | $223K | 0.0% | $152.12 | +58.6% | COM | H1467J104 |
| CBRE | CBRE GROUP INC | 2,275 | $221K | 0.0% | $70.35 | +27.6% | CL A | 12504L109 |
| FISV | FISERV INC | 1,291 | $206K | 0.0% | $145.64 | 0.0% | COM | 337738108 |
| KLAC | KLA CORP | 292 | $204K | 0.0% | $631.89 | 0.0% | COM NEW | 482480100 |
| — | CHARGEPOINT HOLDINGS INC | 14,249 | $27,000 | 0.0% | $8.43 | — | COM CL A | 15961R105 |