Q1 2022 Holdings
Filed 2022-05-18 | 161 holdings | $107.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie(ABBV) | COM | 00287Y109 | $19.5M | 120,580 | 18.2% |
| Costco Wholesale(COST) | COM | 22160K105 | $16.9M | 29,371 | 15.7% |
| Cisco Systems(CSCO) | COM | 17275R102 | $15.2M | 271,905 | 14.1% |
| Adobe(ADBE) | COM | 00724F101 | $12.3M | 27,035 | 11.4% |
| Conocophillips(COP) | COM | 20825C104 | $6.2M | 62,399 | 5.8% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $5.7M | 54,563 | 5.3% |
| Axos Financial Inc(AX) | COM | 05465C100 | $5.2M | 112,743 | 4.9% |
| Ameresco Inc(AMRC) | COM | 02361E108 | $4.6M | 58,448 | 4.3% |
| Computer Programs & Systems Inc(TBRG) | COM | 205306103 | $4.4M | 126,651 | 4.1% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $4.1M | 510,024 | 3.8% |
| Boeing(BA) | COM | 097023105 | $3.5M | 18,448 | 3.3% |
| Cryoport Inc(CYRX) | COM | 229050307 | $3.0M | 86,776 | 2.8% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $3.0M | 31,543 | 2.8% |
| Artivion Inc(AORT) | COM | 228903100 | $2.8M | 131,378 | 2.6% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $295.0K | 35,538 | 0.3% |
| Spdr S & P 500 Index(SPY) | COM | 78462F103 | $53.5K | 118,363 | 0.0% |
| Apple(AAPL) | COM | 037833100 | $42.8K | 245,360 | 0.0% |
| Pepsico(PEP) | COM | 713448108 | $36.3K | 217,041 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $31.3K | 101,615 | 0.0% |
| Ishares Russell 2000 Index(IWM) | COM | 464287655 | $22.6K | 110,273 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $20.8K | 175,563 | 0.0% |
| Raytheon Technologies(RTX) | COM | 75513E101 | $19.6K | 198,222 | 0.0% |
| Alphabet Class A(GOOGL) | COM | 02079K305 | $19.1K | 6,864 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $16.7K | 328,399 | 0.0% |
| Emerson Electric(EMR) | COM | 291011104 | $16.0K | 163,339 | 0.0% |
| Mcdonalds(MCD) | COM | 580135101 | $16.0K | 64,674 | 0.0% |
| Qualcomm(QCOM) | COM | 747525103 | $16.0K | 104,561 | 0.0% |
| American Express(AXP) | COM | 025816109 | $15.9K | 84,903 | 0.0% |
| Stryker(SYK) | COM | 863667101 | $15.7K | 58,826 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $15.7K | 102,529 | 0.0% |
| Linde PLC(LIN) | COM | G5494J103 | $15.6K | 48,902 | 0.0% |
| Chevron(CVX) | COM | 166764100 | $15.4K | 94,565 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $15.3K | 86,353 | 0.0% |
| Chubb | COM | 171232101 | $14.8K | 69,327 | 0.0% |
| Lilly ELI(LLY) | COM | 532457108 | $14.8K | 51,553 | 0.0% |
| Doordash(DASH) | COM | 25809K105 | $14.2K | 121,538 | 0.0% |
| Palo Alto Networks(PANW) | COM | 697435105 | $14.1K | 22,570 | 0.0% |
| Merck(MRK) | COM | 58933Y105 | $13.7K | 167,211 | 0.0% |
| Realty Income(O) | COM | 756109104 | $13.2K | 190,738 | 0.0% |
| Unitedhealth(UNH) | COM | 91324P102 | $13.2K | 25,802 | 0.0% |
| Wells Fargo(WFC) | COM | 949746101 | $13.1K | 271,295 | 0.0% |
| Visa(V) | COM | 92826C839 | $13.0K | 58,769 | 0.0% |
| Eaton | COM | 278058102 | $12.9K | 85,121 | 0.0% |
| Dupont de Nemours(DD) | COM | 26614N102 | $12.8K | 174,479 | 0.0% |
| Goldman Sachs Group(GS) | COM | 38141G104 | $12.6K | 38,185 | 0.0% |
| Honeywell International(HON) | COM | 438516106 | $12.5K | 64,494 | 0.0% |
| Palantir Technologies(PLTR) | COM | 69608A108 | $12.4K | 905,603 | 0.0% |
| Disney Walt(DIS) | COM | 254687106 | $12.4K | 90,611 | 0.0% |
| Expedia Group(EXPE) | COM | 30212P303 | $12.0K | 61,526 | 0.0% |
| TJX Companies(TJX) | COM | 872540109 | $11.9K | 196,518 | 0.0% |