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Fund Dashboard
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ESG Large Cap Core Fund
Fund Profile
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 11.03 mm | 26.37 k shares | 7.77 | Common equity | Long | USA |
NVDA NVIDIA Corporation | 10.19 mm | 87.06 k shares | 7.17 | Common equity | Long | USA |
GOOG Alphabet Inc. | 7.39 mm | 43.09 k shares | 5.20 | Common equity | Long | USA |
AAPL Apple Inc. | 6.47 mm | 29.14 k shares | 4.56 | Common equity | Long | USA |
COST Costco Wholesale Corporation | 3.64 mm | 4.43 k shares | 2.56 | Common equity | Long | USA |
TJX The TJX Companies, Inc. | 3.29 mm | 29.13 k shares | 2.32 | Common equity | Long | USA |
MA Mastercard Incorporated | 3.10 mm | 6.68 k shares | 2.18 | Common equity | Long | USA |
UNH UnitedHealth Group Incorporated | 2.91 mm | 5.05 k shares | 2.05 | Common equity | Long | USA |
ETN Eaton Corporation plc | 2.91 mm | 9.54 k shares | 2.05 | Common equity | Long | USA |
ELV Elevance Health Inc. | 2.80 mm | 5.26 k shares | 1.97 | Common equity | Long | USA |
NOW ServiceNow, Inc. | 2.55 mm | 3.14 k shares | 1.80 | Common equity | Long | USA |
PGR The Progressive Corporation | 2.40 mm | 11.22 k shares | 1.69 | Common equity | Long | USA |
AMT American Tower Corporation | 2.38 mm | 10.78 k shares | 1.67 | Common equity | Long | USA |
ACN Accenture plc | 2.33 mm | 7.06 k shares | 1.64 | Common equity | Long | Ireland |
NXPI NXP Semiconductors N.V. | 2.33 mm | 8.85 k shares | 1.64 | Common equity | Long | Netherlands |
TRV The Travelers Companies, Inc. | 2.29 mm | 10.60 k shares | 1.62 | Common equity | Long | USA |
PANW Palo Alto Networks, Inc. | 2.24 mm | 6.90 k shares | 1.58 | Common equity | Long | USA |
ADBE Adobe Inc. | 2.20 mm | 3.99 k shares | 1.55 | Common equity | Long | USA |
ASTRAZENECA PLC ADR
|
2.15 mm | 27.22 k shares | 1.52 | Common equity | Long | UK |
NVO Novo Nordisk A/S | 2.11 mm | 15.94 k shares | 1.49 | Common equity | Long | Denmark |
ASML ASML Holding N.V. | 2.08 mm | 2.22 k shares | 1.46 | Common equity | Long | Netherlands |
UN Unilever N V | 2.07 mm | 33.79 k shares | 1.46 | Common equity | Long | UK |
Ferguson Plc. | 2.05 mm | 9.20 k shares | 1.44 | Common equity | Long | UK |
FEDERATED HERMES GOVERNMENT OB FH GOVERNMENT OBLIGATION-IS | 2.02 mm | 2.02 mm shares | 1.42 | Short-term investment vehicle | Long | USA |
MRK Merck & Co., Inc. | 2.01 mm | 17.73 k shares | 1.41 | Common equity | Long | USA |
NFLX Netflix, Inc. | 1.94 mm | 3.09 k shares | 1.37 | Common equity | Long | USA |
ECL Ecolab Inc. | 1.90 mm | 8.24 k shares | 1.34 | Common equity | Long | USA |
AFL Aflac Incorporated | 1.89 mm | 19.84 k shares | 1.33 | Common equity | Long | USA |
V Visa Inc. | 1.82 mm | 6.86 k shares | 1.28 | Common equity | Long | USA |
NEE NextEra Energy, Inc. | 1.81 mm | 23.72 k shares | 1.28 | Common equity | Long | USA |
BAC Bank of America Corporation | 1.74 mm | 43.07 k shares | 1.22 | Common equity | Long | USA |
SYK Stryker Corporation | 1.71 mm | 5.23 k shares | 1.21 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 1.71 mm | 2.79 k shares | 1.21 | Common equity | Long | USA |
LINDE PLC COMMON STOCK
|
1.67 mm | 3.68 k shares | 1.17 | Common equity | Long | USA |
AZO AutoZone, Inc. | 1.66 mm | 531.00 shares | 1.17 | Common equity | Long | USA |
HD The Home Depot, Inc. | 1.65 mm | 4.48 k shares | 1.16 | Common equity | Long | USA |
TGT Target Corporation | 1.59 mm | 10.56 k shares | 1.12 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals Incorporated | 1.57 mm | 3.17 k shares | 1.11 | Common equity | Long | USA |
TT Trane Technologies plc | 1.55 mm | 4.64 k shares | 1.09 | Common equity | Long | Ireland |
SPOT Spotify Technology S.A. | 1.55 mm | 4.50 k shares | 1.09 | Common equity | Long | Sweden |
CMG Chipotle Mexican Grill, Inc. | 1.43 mm | 26.27 k shares | 1.00 | Common equity | Long | USA |
SYY Sysco Corporation | 1.41 mm | 18.44 k shares | 1.00 | Common equity | Long | USA |
IFF International Flavors & Fragrances Inc. | 1.40 mm | 14.11 k shares | 0.99 | Common equity | Long | USA |
FITB Fifth Third Bancorp | 1.39 mm | 32.78 k shares | 0.98 | Common equity | Long | USA |
PWR Quanta Services, Inc. | 1.38 mm | 5.21 k shares | 0.97 | Common equity | Long | USA |
AVY Avery Dennison Corporation | 1.38 mm | 6.37 k shares | 0.97 | Common equity | Long | USA |
ROK Rockwell Automation, Inc. | 1.38 mm | 4.95 k shares | 0.97 | Common equity | Long | USA |
PG The Procter & Gamble Company | 1.36 mm | 8.49 k shares | 0.96 | Common equity | Long | USA |
VRSK Verisk Analytics, Inc. | 1.35 mm | 5.16 k shares | 0.95 | Common equity | Long | USA |
UNP Union Pacific Corporation | 1.34 mm | 5.44 k shares | 0.95 | Common equity | Long | USA |
MAR Marriott International, Inc. | 1.30 mm | 5.74 k shares | 0.92 | Common equity | Long | USA |
VZ Verizon Communications Inc. | 1.30 mm | 32.10 k shares | 0.92 | Common equity | Long | USA |
LPLA LPL Financial Holdings Inc. | 1.28 mm | 5.79 k shares | 0.90 | Common equity | Long | USA |
EQIX Equinix, Inc. | 1.17 mm | 1.48 k shares | 0.83 | Common equity | Long | USA |
WM Waste Management, Inc. | 1.16 mm | 5.74 k shares | 0.82 | Common equity | Long | USA |
UPS United Parcel Service, Inc. | 1.12 mm | 8.59 k shares | 0.79 | Common equity | Long | USA |
Prologis, L.P. | 1.09 mm | 8.63 k shares | 0.77 | Common equity | Long | USA |
PNC The PNC Financial Services Group, Inc. | 1.06 mm | 5.84 k shares | 0.74 | Common equity | Long | USA |
LULU Lululemon Athletica Inc. | 1.05 mm | 4.07 k shares | 0.74 | Common equity | Long | Canada |
APTV Aptiv PLC | 1.04 mm | 15.00 k shares | 0.73 | Common equity | Long | Ireland |
AWK American Water Works Company, Inc. | 881.78 k | 6.19 k shares | 0.62 | Common equity | Long | USA |
BDX Becton, Dickinson and Company | 739.09 k | 3.07 k shares | 0.52 | Common equity | Long | USA |
INTC Intel Corporation | 704.31 k | 22.91 k shares | 0.50 | Common equity | Long | USA |
JBHT J.B. Hunt Transport Services, Inc. | 701.60 k | 4.05 k shares | 0.49 | Common equity | Long | USA |
TSCO Tractor Supply Company | 677.26 k | 2.57 k shares | 0.48 | Common equity | Long | USA |