Q3 2022 Holdings
Filed 2022-11-07 | 390 holdings | $201.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $51.7M | 540,277 | 25.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $44.9M | 396,923 | 22.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $29.8M | 63,202 | 14.8% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $11.1M | 56,541 | 5.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $10.2M | 75,814 | 5.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $10.0M | 68,958 | 4.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $9.1M | 32,960 | 4.5% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $6.9M | 65,571 | 3.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $6.0M | 88,665 | 3.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.4M | 46,149 | 2.2% |
| Conocophillips(COP) | COM | 20825C104 | $4.2M | 40,611 | 2.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.4M | 85,714 | 1.7% |
| Cummins Inc(CMI) | COM | 231021106 | $1.9M | 9,142 | 0.9% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $1.1M | 5,938 | 0.5% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $961.0K | 48,070 | 0.5% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $869.0K | 10,441 | 0.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $672.0K | 5,320 | 0.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $555.0K | 2,080 | 0.3% |
| Boeing Co(BA) | COM | 097023105 | $360.0K | 2,974 | 0.2% |
| Corning Inc(GLW) | COM | 219350105 | $341.0K | 11,735 | 0.2% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $285.0K | 8,017 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $250.0K | 2,917 | 0.1% |
| Antero Resources Corp(AR) | COM | 03674X106 | $240.0K | 7,846 | 0.1% |
| Autozone Inc(AZO) | COM | 053332102 | $229.0K | 107 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $206.9K | 576,958 | 0.1% |
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $148.0K | 16,080 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $109.5K | 792,503 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $92.6K | 397,738 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $77.5K | 353,352 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $72.4K | 1,375,070 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $60.8K | 436,662 | 0.0% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $53.9K | 1,755,782 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $51.7K | 1,049,630 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $50.3K | 895,361 | 0.0% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $45.8K | 450,700 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $39.2K | 77,542 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $35.4K | 405,724 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $34.8K | 331,564 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $32.4K | 644,798 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $32.2K | 72,475 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $31.5K | 247,770 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $31.0K | 394,941 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $30.7K | 119,147 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $30.3K | 203,273 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $30.2K | 419,724 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $29.9K | 168,540 | 0.0% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $28.2K | 850,744 | 0.0% |
| Spdr SER TR(PSK) | ICE PFD SEC ETF | 78464A292 | $27.6K | 791,350 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $26.7K | 74,871 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $26.7K | 458,175 | 0.0% |