Q3 2022 Holdings
Filed 2022-10-21 | 62 holdings | $16.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $9.5M | 98,329 | 58.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.5M | 88,011 | 21.9% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $1.2M | 46,593 | 7.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $843.0K | 6,280 | 5.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $608.0K | 5,380 | 3.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $402.0K | 4,200 | 2.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.0K | 54,921 | 0.1% |
| Ford MTR Co del(F) | COM | 345370860 | $5.3K | 476,638 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $5.1K | 21,867 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $4.3K | 19,311 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $4.3K | 29,784 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $4.1K | 53,951 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $4.1K | 42,123 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $4.1K | 5,899 | 0.0% |
| Tennant Co(TNC) | COM | 880345103 | $3.8K | 66,963 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $3.6K | 93,347 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.6K | 28,242 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $3.3K | 31,183 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $2.8K | 64,741 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.7K | 31,826 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $2.5K | 20,769 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $2.3K | 26,382 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.3K | 9,933 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $2.3K | 119,017 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $2.0K | 17,678 | 0.0% |
| Honest Co Inc(HNST) | COM | 438333106 | $2.0K | 562,077 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $2.0K | 7,610 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.8K | 6,778 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $1.8K | 42,512 | 0.0% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $1.5K | 8,719 | 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% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $944 | 4,175 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $822 | 2,291 | 0.0% |
| Allot LTD(ALLT) | SHS | M0854Q105 | $820 | 209,180 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $812 | 2,855 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $755 | 4,625 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $751 | 17,152 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $747 | 5,000 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $739 | 4,162 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $556 | 7,330 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $527 | 9,056 | 0.0% |
| Johnson Outdoors Inc(JOUT) | CL A | 479167108 | $479 | 9,328 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $469 | 3,458 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $420 | 2,154 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $398 | 3,429 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $385 | 6,877 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $384 | 9,544 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $370 | 4,824 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $350 | 4,067 | 0.0% |