Q4 2022 Holdings
Filed 2023-02-10 | 112 holdings | $321.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ecolab Inc(ECL) | COM | 278865100 | $222.6K | 1,498 | 0.1% |
| MKS Instrs Inc(MKSI) | COM | 55306N104 | $242.6K | 2,538 | 0.1% |
| Verifyme Inc(VRME) | COM NEW | 92346X206 | $247.5K | 150,000 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $271.9K | 2,488 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $272.2K | 4,390 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $281.9K | 690 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $317.6K | 718 | 0.1% |
| Illumina Inc(ILMN) | COM | 452327109 | $324.0K | 1,650 | 0.1% |
| Energy Recovery Inc(ERII) | COM | 29270J100 | $334.7K | 15,509 | 0.1% |
| DOW Inc(DOW) | COM | 260557103 | $348.1K | 6,150 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $349.9K | 8,735 | 0.1% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $386.3K | 9,485 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $388.9K | 1,540 | 0.1% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $405.0K | 6,334 | 0.1% |
| Waters Corp(WAT) | COM | 941848103 | $413.7K | 1,246 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $423.0K | 1,805 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $423.5K | 1,341 | 0.1% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $452.0K | 6,299 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $452.3K | 2,527 | 0.1% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $483.3K | 5,955 | 0.2% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $484.2K | 3,612 | 0.2% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $489.1K | 14,055 | 0.2% |
| Omnicell COM(OMCL) | COM | 68213N109 | $490.4K | 8,776 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $537.5K | 5,155 | 0.2% |
| Workday Inc(WDAY) | CL A | 98138H101 | $554.6K | 3,310 | 0.2% |
| Proshares TR(IGHG) | INVT INT RT HG | 74347B607 | $604.8K | 8,375 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $637.9K | 33,679 | 0.2% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $646.5K | 2,560 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $651.1K | 22,910 | 0.2% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $740.7K | 6,025 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $747.4K | 36,910 | 0.2% |
| Limoneira Co(LMNR) | COM | 532746104 | $796.9K | 60,010 | 0.2% |
| Corning Inc(GLW) | COM | 219350105 | $917.7K | 25,671 | 0.3% |
| Varex Imaging Corp(VREX) | COM | 92214X106 | $957.0K | 45,440 | 0.3% |
| Invesco Exch TRD SLF IDX FD(BSJS) | INVSCO 28 HYCORP | 46138J452 | $988.8K | 46,107 | 0.3% |
| Impinj Inc(PI) | COM | 453204109 | $1.0M | 8,053 | 0.3% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $1.1M | 58,296 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.1M | 3,748 | 0.4% |
| Boeing Co(BA) | COM | 097023105 | $1.2M | 5,557 | 0.4% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $1.2M | 7,950 | 0.4% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $1.2M | 11,220 | 0.4% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $1.2M | 9,738 | 0.4% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.2M | 4,440 | 0.4% |
| Invesco Exch Traded FD TR II(EQAL) | RUSEL 1000 EQL | 46138E420 | $1.3M | 31,494 | 0.4% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $1.4M | 48,639 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.4M | 20,915 | 0.4% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.5M | 78,440 | 0.5% |
| Tennant Co(TNC) | COM | 880345103 | $1.5M | 22,114 | 0.5% |
| General Electric Co(GE) | COM NEW | 369604301 | $1.5M | 19,169 | 0.5% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $1.5M | 20,035 | 0.5% |