Q1 2023 Holdings
Filed 2023-05-15 | 159 holdings | $122.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Class A(GOOGL) | COM | 02079K305 | $18.1M | 174,953 | 14.8% |
| Abbvie(ABBV) | COM | 00287Y109 | $16.6M | 104,009 | 13.5% |
| Cisco Systems(CSCO) | COM | 17275R102 | $14.4M | 275,577 | 11.7% |
| Costco Wholesale(COST) | COM | 22160K105 | $12.7M | 25,472 | 10.3% |
| Advanced Mircro Devices(AMD) | COM | 007903107 | $11.1M | 112,762 | 9.0% |
| Amazoncom(AMZN) | COM | 023135106 | $10.4M | 101,034 | 8.5% |
| Adobe(ADBE) | COM | 00724F101 | $10.0M | 26,034 | 8.2% |
| Conocophillips(COP) | COM | 20825C104 | $4.3M | 43,739 | 3.5% |
| Cryoport Inc(CYRX) | COM | 229050307 | $3.1M | 130,695 | 2.6% |
| Computer Programs & Systems Inc(TBRG) | COM | 205306103 | $3.1M | 102,979 | 2.5% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $3.0M | 36,360 | 2.5% |
| Ameresco Inc(AMRC) | COM | 02361E108 | $3.0M | 61,098 | 2.4% |
| Axos Financial Inc(AX) | COM | 05465C100 | $2.9M | 79,475 | 2.4% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $2.8M | 30,178 | 2.3% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $2.2M | 505,940 | 1.8% |
| Artivion Inc(AORT) | COM | 228903100 | $2.1M | 160,092 | 1.7% |
| Boeing(BA) | COM | 097023105 | $1.7M | 7,775 | 1.3% |
| Corteva(CTVA) | COM | 22052L104 | $289.0K | 4,800 | 0.2% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $235.0K | 8,199 | 0.2% |
| Spdr S & P 500 Index(SPY) | COM | 78462F103 | $46.3K | 113,013 | 0.0% |
| Pepsico(PEP) | COM | 713448108 | $39.2K | 215,122 | 0.0% |
| Apple(AAPL) | COM | 037833100 | $32.3K | 196,042 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $30.7K | 106,363 | 0.0% |
| Ishares Russell 2000 Index(IWM) | COM | 464287655 | $18.8K | 105,472 | 0.0% |
| Raytheon Technologies(RTX) | COM | 75513E101 | $18.5K | 188,713 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $17.7K | 174,558 | 0.0% |
| Mcdonalds(MCD) | COM | 580135101 | $16.7K | 59,665 | 0.0% |
| Stryker(SYK) | COM | 863667101 | $16.2K | 56,596 | 0.0% |
| Linde PLC(LIN) | COM | G5494J103 | $15.9K | 44,703 | 0.0% |
| Merck(MRK) | COM | 58933Y105 | $14.7K | 138,132 | 0.0% |
| Eaton(ETN) | COM | G29183103 | $14.6K | 85,085 | 0.0% |
| American Express(AXP) | COM | 025816109 | $14.2K | 85,989 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $14.0K | 93,853 | 0.0% |
| Target(TGT) | COM | 87612E106 | $13.9K | 83,972 | 0.0% |
| Lilly ELI(LLY) | COM | 532457108 | $13.6K | 39,649 | 0.0% |
| Chubb(CB) | COM | H1467J104 | $13.5K | 69,347 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $13.4K | 86,256 | 0.0% |
| Palo Alto Networks(PANW) | COM | 697435105 | $12.5K | 62,746 | 0.0% |
| Visa(V) | COM | 92826C839 | $12.4K | 54,927 | 0.0% |
| Chevron(CVX) | COM | 166764100 | $12.1K | 74,136 | 0.0% |
| Unitedhealth(UNH) | COM | 91324P102 | $12.1K | 25,518 | 0.0% |
| Disney Walt(DIS) | COM | 254687106 | $12.0K | 119,650 | 0.0% |
| Goldman Sachs Group(GS) | COM | 38141G104 | $11.8K | 36,062 | 0.0% |
| Honeywell International(HON) | COM | 438516106 | $11.5K | 59,955 | 0.0% |
| Oracle(ORCL) | COM | 68389X105 | $11.4K | 122,522 | 0.0% |
| Realty Income(O) | COM | 756109104 | $11.0K | 173,937 | 0.0% |
| Analog Devices(ADI) | COM | 032654105 | $10.6K | 53,748 | 0.0% |
| Doordash(DASH) | COM | 25809K105 | $10.6K | 166,538 | 0.0% |
| Deere(DE) | COM | 244199105 | $10.4K | 25,164 | 0.0% |
| Wells Fargo(WFC) | COM | 949746101 | $10.3K | 276,819 | 0.0% |