Arjuna Capital [Rocket]

Holdings

Arjuna Capital

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Apple Inc.	AAPL	Common	119,339	-2,881	23,148,186,000	2,994,108,000	8.20		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	63,570	-1,886	21,648,128,000	2,777,163,000	7.67	0.00	Hist	06/30/2023
SPDR SERIES TRUST	ITE	Common	527,976	492,281	14,936,442,000	13,903,428,000	5.29		Hist	06/30/2023
iSHARES TRUST	UAE	Common	147,062	-53,227	14,798,850,000	-5,346,218,000	5.24		Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	93,653	-5,477	11,210,265,000	927,510,000	3.97		Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	45,087	604	6,557,454,000	760,874,000	2.32		Hist	06/30/2023
THERMO FISHER SCIENTIFIC INC.	TMO	Common	12,351	490	6,444,135,000	-392,190,000	2.28	0.00	Hist	06/30/2023
UNITEDHEALTH GROUP INC	UNH	Common	12,385	157	5,952,727,000	173,896,000	2.11	0.00	Hist	06/30/2023
HOME DEPOT, INC.	HD	Common	18,905	136	5,872,650,000	333,542,000	2.08	0.00	Hist	06/30/2023
COMCAST CORP	CMCSA	Common	139,913	40,620	5,813,386,000	2,049,188,000	2.06		Hist	06/30/2023
AMAZON COM INC	AMZN	Common	42,720	-2,310	5,568,980,000	917,831,000	1.97		Hist	06/30/2023
EXPEDITORS INTERNATIONAL OF WASHINGTON INC	EXPD	Common	44,521	17,326	5,392,829,000	2,398,115,000	1.91	0.03	Hist	06/30/2023
PROCTER & GAMBLE Co	PG	Common	34,456	12,777	5,228,354,000	2,004,903,000	1.85	0.00	Hist	06/30/2023
AMGEN INC	AMGN	Common	22,853	614	5,073,824,000	-302,455,000	1.80	0.00	Hist	06/30/2023
NUCOR CORP	NUE	Common	29,438	1,064	4,827,244,000	444,312,000	1.71	0.01	Hist	06/30/2023
VISA INC.	V	CL A	19,688	7,507	4,675,507,000	1,929,178,000	1.66		Hist	06/30/2023
Mastercard Inc	MA	CL A	11,749	3,909	4,620,882,000	1,771,747,000	1.64		Hist	06/30/2023
TEXAS INSTRUMENTS INC	TXN	Common	25,476	483	4,586,190,000	-62,758,000	1.62		Hist	06/30/2023
Tesla, Inc.	TSLA	COM	15,558	1,917	4,072,618,000	1,242,656,000	1.44		Hist	06/30/2023
ILLINOIS TOOL WORKS INC	ITW	Common	15,604	-2,744	3,903,497,000	-563,324,000	1.38		Hist	06/30/2023
NVIDIA CORP	NVDA	Common	8,961	8,961	3,790,683,000	3,790,683,000	1.34	0.00	Hist	06/30/2023
Accenture plc	ACN	COM	12,228	-2,587	3,773,317,000	-460,959,000	1.34	0.00	Hist	06/30/2023
STARBUCKS CORP	SBUX	Common	36,059	1,807	3,572,005,000	5,344,000	1.27	0.00	Hist	06/30/2023
W.W. GRAINGER, INC.	GWW	Common	4,439	44	3,500,552,000	473,232,000	1.24		Hist	06/30/2023
NOVO NORDISK A S	NVO	ADR	20,657	79	3,342,923,000	68,140,000	1.18		Hist	06/30/2023
KIMBERLY CLARK CORP	KMB	Common	23,289	7,928	3,215,280,000	1,153,526,000	1.14		Hist	06/30/2023
CALIFORNIA WATER SERVICE GROUP	CWT	Common	57,392	1,351	2,963,149,000	-298,438,000	1.05	0.10	Hist	06/30/2023
STATE STREET CORP	STT	Common	40,281	15,213	2,947,764,000	1,050,367,000	1.04		Hist	06/30/2023
KROGER CO	KR	Common	61,752	1,398	2,902,344,000	-77,333,000	1.03	0.01	Hist	06/30/2023
AMERICAN EXPRESS CO	AXP	Common	15,818	10,415	2,755,496,000	1,864,271,000	0.98		Hist	06/30/2023
PRINCIPAL FINANCIAL GROUP INC	PFG	Common	35,934	1,171	2,725,235,000	141,648,000	0.97		Hist	06/30/2023
CVS HEALTH Corp	CVS	Common	39,333	20,394	2,719,091,000	1,311,733,000	0.96	0.00	Hist	06/30/2023
ADOBE INC.	ADBE	Common	5,331	-220	2,606,806,000	467,617,000	0.92	0.00	Hist	06/30/2023
AMERICAN TOWER CORP /MA/	AMT	COM	13,148	-6,904	2,549,924,000	-1,547,502,000	0.90	0.00	Hist	06/30/2023
Meta Platforms, Inc.	FB	Common	8,547	165	2,452,819,000	676,337,000	0.87		Hist	06/30/2023
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