Q2 2022 Holdings
Filed 2022-08-08 | 283 holdings | $106.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Reeds Inc | COM | 758338107 | $5 | 33,100 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $215 | 799 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $216 | 1,854 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $220 | 1,365 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $228 | 577 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $239 | 3,756 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $243 | 1,235 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $248 | 1,146 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $249 | 1,025 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $262 | 2,326 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $283 | 1,621 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $290 | 2,756 | 0.0% |
| Spdr SER TR(SPYX) | SPDR S&P 500 ETF | 78468R796 | $297 | 3,220 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $300 | 3,501 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $304 | 2,103 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $307 | 9,129 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $308 | 176 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $332 | 4,171 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $357 | 2,106 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $375 | 6,041 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $380 | 920 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $394 | 10,050 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $405 | 1,641 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $419 | 2,965 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $440 | 2,460 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $446 | 5,562 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $447 | 6,322 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $460 | 352 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $475 | 7,705 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $485 | 14,521 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $490 | 6,362 | 0.0% |
| Stitch FIX Inc(SFIX) | COM CL A | 860897107 | $511 | 103,397 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $521 | 6,726 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $525 | 4,595 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $528 | 6,549 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $529 | 14,147 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $544 | 1,994 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $572 | 849 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $588 | 2,321 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $589 | 4,247 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $625 | 8,943 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $701 | 5,414 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $704 | 10,156 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $729 | 2,162 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $752 | 2,855 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $767 | 4,602 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $778 | 1,713 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $797 | 3,735 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $873 | 16,809 | 0.0% |
| TPI Composites Inc(TPICQ) | COM | 87266J104 | $905 | 72,427 | 0.0% |