Q3 2022 Holdings
Filed 2022-11-14 | 113 holdings | $47.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Verifyme Inc(VRME) | COM NEW | 92346X206 | $154 | 120,000 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $215 | 1,490 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $249 | 745 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $270 | 6,150 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $284 | 1,513 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $288 | 9,312 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $303 | 2,230 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $311 | 2,810 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $316 | 1,341 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $321 | 4,650 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $332 | 1,231 | 0.0% |
| Energy Recovery Inc(ERII) | COM | 29270J100 | $335 | 15,392 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $336 | 1,760 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $342 | 728 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $363 | 2,527 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $365 | 1,785 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $381 | 6,250 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $406 | 4,717 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $426 | 6,267 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $475 | 30,944 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $478 | 25,660 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $479 | 4,096 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $480 | 5,695 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $487 | 12,815 | 0.0% |
| Spdr SER TR(KBE) | S&P BK ETF | 78464A797 | $520 | 11,730 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $579 | 3,805 | 0.0% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $608 | 2,687 | 0.0% |
| Impinj Inc(PI) | COM | 453204109 | $759 | 9,480 | 0.0% |
| Varex Imaging Corp(VREX) | COM | 92214X106 | $782 | 36,990 | 0.0% |
| Limoneira Co(LMNR) | COM | 532746104 | $791 | 60,010 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $858 | 40,500 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $931 | 36,120 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $1.0K | 8,044 | 0.0% |
| Omnicell COM(OMCL) | COM | 68213N109 | $1.0K | 11,935 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.1K | 3,963 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $1.1K | 13,951 | 0.0% |
| Invesco Exch Traded FD TR II(EQAL) | RUSEL 1000 EQL | 46138E420 | $1.2K | 31,123 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.2K | 11,564 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.2K | 4,700 | 0.0% |
| Tennant Co(TNC) | COM | 880345103 | $1.3K | 22,457 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $1.3K | 19,855 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.3K | 80,890 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2022 HY | 46138J874 | $1.4K | 65,014 | 0.0% |
| Proshares TR(IGHG) | INVT INT RT HG | 74347B607 | $1.5K | 22,177 | 0.0% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $1.6K | 50,774 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.6K | 19,475 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.6K | 12,660 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $1.7K | 30,920 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.8K | 25,739 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.8K | 13,652 | 0.0% |