Q2 2022 Holdings
Filed 2022-08-12 | 68 holdings | $5.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.8M | 88,011 | 66.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $962.0K | 6,280 | 17.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $571.0K | 5,380 | 10.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $221.0K | 2,885 | 3.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $10.8K | 4,942 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.8K | 54,933 | 0.2% |
| Ford MTR Co del(F) | COM | 345370860 | $5.3K | 479,279 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $5.3K | 21,954 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $4.9K | 29,898 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $4.8K | 19,440 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $4.6K | 42,344 | 0.1% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $4.6K | 54,147 | 0.1% |
| ABM Inds Inc(ABM) | COM | 000957100 | $4.1K | 93,625 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.1K | 28,242 | 0.1% |
| Tennant Co(TNC) | COM | 880345103 | $4.0K | 67,276 | 0.1% |
| Genpact Limited(G) | SHS | G3922B107 | $3.8K | 89,651 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $3.8K | 14,835 | 0.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $3.6K | 6,047 | 0.1% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $3.5K | 31,229 | 0.1% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $3.1K | 67,183 | 0.1% |
| Unilever PLC | SPON ADR NEW | 904767704 | $3.0K | 65,154 | 0.1% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $3.0K | 119,756 | 0.1% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $2.6K | 26,543 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.6K | 9,933 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $2.5K | 20,902 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.2K | 32,032 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.9K | 7,028 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $1.9K | 17,989 | 0.0% |
| Honest Co Inc(HNST) | COM | 438333106 | $1.7K | 565,610 | 0.0% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $1.6K | 8,804 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.5K | 10,445 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4K | 10,414 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2K | 14,127 | 0.0% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $1.1K | 10,435 | 0.0% |
| Allot LTD(ALLT) | SHS | M0854Q105 | $1.0K | 210,800 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $901 | 2,855 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $899 | 17,152 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $898 | 4,275 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $869 | 2,291 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $819 | 4,162 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $771 | 4,625 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $665 | 5,000 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $637 | 9,120 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $591 | 7,330 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $582 | 6,460 | 0.0% |
| Johnson Outdoors Inc(JOUT) | CL A | 479167108 | $582 | 9,521 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $558 | 3,458 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $463 | 12,369 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $459 | 2,154 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $458 | 210 | 0.0% |