Q1 2022 Holdings
Filed 2022-05-09 | 73 holdings | $6.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.9M | 88,750 | 74.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.0M | 6,280 | 15.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $315.0K | 2,885 | 4.7% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $215.0K | 6,474 | 3.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $13.8K | 4,950 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.8K | 55,283 | 0.1% |
| Ford MTR Co del(F) | COM | 345370860 | $8.2K | 484,463 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $7.4K | 109,954 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $6.4K | 29,919 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $6.2K | 53,585 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $5.5K | 22,109 | 0.1% |
| Tennant Co(TNC) | COM | 880345103 | $5.3K | 67,829 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $5.2K | 19,444 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $5.0K | 42,375 | 0.1% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $4.8K | 55,026 | 0.1% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $4.7K | 31,249 | 0.1% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $4.5K | 119,840 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.3K | 28,270 | 0.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $4.3K | 6,176 | 0.1% |
| Mitek SYS Inc(MITK) | COM NEW | 606710200 | $4.2K | 285,052 | 0.1% |
| Allot LTD(ALLT) | SHS | M0854Q105 | $3.7K | 450,806 | 0.1% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $3.5K | 84,556 | 0.1% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $3.4K | 69,316 | 0.1% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $3.2K | 68,585 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.1K | 9,933 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $3.0K | 65,230 | 0.0% |
| Honest Co Inc(HNST) | COM | 438333106 | $2.9K | 565,450 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $2.8K | 20,920 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $2.7K | 26,590 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.5K | 7,028 | 0.0% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $2.3K | 8,829 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $2.0K | 17,999 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8K | 10,414 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.7K | 10,451 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.5K | 18,027 | 0.0% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $1.2K | 11,093 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.0K | 2,291 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.0K | 4,514 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.0K | 2,855 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $923 | 4,162 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $914 | 17,652 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $854 | 262 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $774 | 4,625 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $769 | 3,458 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $768 | 6,460 | 0.0% |
| Johnson Outdoors Inc(JOUT) | CL A | 479167108 | $745 | 9,580 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $727 | 9,158 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $630 | 5,000 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $613 | 12,369 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $591 | 6,099 | 0.0% |