Q3 2022 Holdings
Filed 2022-11-14 | 150 holdings | $101.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Class A(GOOGL) | COM | 02079K305 | $15.7M | 164,410 | 15.5% |
| Abbvie(ABBV) | COM | 00287Y109 | $14.6M | 108,614 | 14.4% |
| Costco Wholesale(COST) | COM | 22160K105 | $13.2M | 27,997 | 13.0% |
| Cisco Systems(CSCO) | COM | 17275R102 | $10.8M | 270,596 | 10.7% |
| Amazoncom(AMZN) | COM | 023135106 | $8.8M | 78,045 | 8.7% |
| Adobe(ADBE) | COM | 00724F101 | $7.4M | 26,898 | 7.3% |
| Conocophillips(COP) | COM | 20825C104 | $6.0M | 58,772 | 5.9% |
| Ameresco Inc(AMRC) | COM | 02361E108 | $3.7M | 55,780 | 3.7% |
| Axos Financial Inc(AX) | COM | 05465C100 | $3.7M | 107,110 | 3.6% |
| Computer Programs & Systems Inc(TBRG) | COM | 205306103 | $3.4M | 120,495 | 3.3% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $3.1M | 28,908 | 3.0% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $2.6M | 492,639 | 2.6% |
| Cryoport Inc(CYRX) | COM | 229050307 | $2.6M | 106,644 | 2.6% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $2.5M | 29,972 | 2.5% |
| Artivion Inc(AORT) | COM | 228903100 | $1.7M | 124,942 | 1.7% |
| Boeing(BA) | COM | 097023105 | $952.0K | 7,860 | 0.9% |
| Spdr S & P 500 Index(SPY) | COM | 78462F103 | $42.7K | 119,613 | 0.0% |
| Pepsico(PEP) | COM | 713448108 | $35.4K | 217,083 | 0.0% |
| Apple(AAPL) | COM | 037833100 | $32.2K | 233,064 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $23.5K | 101,040 | 0.0% |
| Ishares Russell 2000 Index(IWM) | COM | 464287655 | $18.5K | 112,173 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $17.0K | 175,875 | 0.0% |
| Raytheon Technologies(RTX) | COM | 75513E101 | $16.2K | 198,097 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $14.6K | 89,393 | 0.0% |
| Merck(MRK) | COM | 58933Y105 | $13.5K | 157,104 | 0.0% |
| Linde PLC(LIN) | COM | G5494J103 | $13.3K | 49,516 | 0.0% |
| Lilly ELI(LLY) | COM | 532457108 | $13.3K | 41,031 | 0.0% |
| Unitedhealth(UNH) | COM | 91324P102 | $13.1K | 25,884 | 0.0% |
| Chubb(CB) | COM | H1467J104 | $13.0K | 71,702 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $13.0K | 102,905 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $12.5K | 330,094 | 0.0% |
| Mcdonalds(MCD) | COM | 580135101 | $12.5K | 54,188 | 0.0% |
| Target(TGT) | COM | 87612E106 | $12.2K | 82,092 | 0.0% |
| TJX Companies(TJX) | COM | 872540109 | $12.1K | 195,431 | 0.0% |
| Qualcomm(QCOM) | COM | 747525103 | $11.7K | 103,450 | 0.0% |
| Stryker(SYK) | COM | 863667101 | $11.6K | 57,056 | 0.0% |
| American Express(AXP) | COM | 025816109 | $11.6K | 85,633 | 0.0% |
| Eaton(ETN) | COM | G29183103 | $11.4K | 85,476 | 0.0% |
| Goldman Sachs Group(GS) | COM | 38141G104 | $11.1K | 38,027 | 0.0% |
| Chevron(CVX) | COM | 166764100 | $11.1K | 77,180 | 0.0% |
| Palo Alto Networks(PANW) | COM | 697435105 | $10.9K | 66,740 | 0.0% |
| Wells Fargo(WFC) | COM | 949746101 | $10.9K | 271,354 | 0.0% |
| Visa(V) | COM | 92826C839 | $10.7K | 60,357 | 0.0% |
| Honeywell International(HON) | COM | 438516106 | $10.6K | 63,414 | 0.0% |
| Realty Income(O) | COM | 756109104 | $10.1K | 172,725 | 0.0% |
| Nextera Energy Resources(NEE) | COM | 65339F101 | $10.0K | 127,115 | 0.0% |
| Palantir Technologies(PLTR) | COM | 69608A108 | $9.0K | 1,106,603 | 0.0% |
| Analog Devices(ADI) | COM | 032654105 | $9.0K | 64,545 | 0.0% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $8.9K | 59,463 | 0.0% |
| Dupont de Nemours(DD) | COM | 26614N102 | $8.7K | 172,509 | 0.0% |