Q3 2022 Holdings
Filed 2022-10-28 | 343 holdings | $17.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-11-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp New(COST) | COM | 22160K105 | $2.8M | 6,009 | 16.3% |
| Amazon.Com Inc(AMZN) | COM | 023135106 | $2.7M | 24,075 | 15.6% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $2.3M | 24,100 | 13.3% |
| Ameresco Inc(AMRC) | COM | 02361E108 | $2.1M | 32,145 | 12.3% |
| Constellation Brand Cl A(STZ) | COM | 21036P108 | $1.8M | 7,973 | 10.5% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.6M | 39,384 | 9.1% |
| Corning Inc(GLW) | COM | 219350105 | $1.5M | 51,640 | 8.6% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $1.3M | 9,953 | 7.7% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $281.0K | 2,940 | 1.6% |
| Boeing Co(BA) | COM | 097023105 | $224.0K | 1,853 | 1.3% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $170.0K | 4,785 | 1.0% |
| D R Horton Co(DHI) | COM | 23331A109 | $109.0K | 1,620 | 0.6% |
| Conocophillips(COP) | COM | 20825C104 | $79.0K | 774 | 0.5% |
| Clean Energy Fuels(CLNE) | COM | 184499101 | $61.0K | 11,455 | 0.4% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $57.0K | 900 | 0.3% |
| Jefferies Group Inc New | COM | 472319102 | $27.1K | 918,881 | 0.2% |
| Nextera Energy(NEE) | COM | 65339F101 | $4.5K | 57,083 | 0.0% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $4.2K | 30,547 | 0.0% |
| Auto Data Processing(ADP) | COM | 053015103 | $3.9K | 17,350 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.3K | 13,961 | 0.0% |
| Chevrontexaco Corp(CVX) | COM | 166764100 | $3.0K | 20,993 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.9K | 18,051 | 0.0% |
| Schwab Us Large Co Equities ETF(SCHX) | COM | 808524201 | $2.9K | 67,768 | 0.0% |
| Lilly Eli & Company(LLY) | COM | 532457108 | $2.8K | 8,729 | 0.0% |
| Accenture Ltd Cl A(ACN) | COM | G1150G111 | $2.7K | 10,612 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.7K | 9,742 | 0.0% |
| Danaher Corp Del(DHR) | COM | 235851102 | $2.7K | 10,283 | 0.0% |
| Broadcom Ltd(AVGO) | COM | Y09827109 | $2.7K | 5,968 | 0.0% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $2.5K | 23,507 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $2.4K | 10,766 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $2.4K | 24,785 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $2.4K | 15,303 | 0.0% |
| Alleghany Corp Del(YUSD) | COM | 017175100 | $2.4K | 2,800 | 0.0% |
| The Charles Schwab Corp(SCHW) | COM | 808513105 | $2.3K | 32,015 | 0.0% |
| Air Products & Chemicals(APD) | COM | 009158106 | $2.3K | 9,697 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.2K | 17,334 | 0.0% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $2.2K | 13,287 | 0.0% |
| Us Bancorp Del New(USB) | COM | 902973304 | $2.1K | 51,473 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $2.1K | 17,037 | 0.0% |
| Amgen Incorporated(AMGN) | COM | 031162100 | $2.0K | 9,065 | 0.0% |
| American Express Company(AXP) | COM | 025816109 | $2.0K | 14,952 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $2.0K | 14,411 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $2.0K | 32,800 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $2.0K | 26,050 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.0K | 5,164 | 0.0% |
| Target Corporation | COM | 7612E1061 | $2.0K | 13,408 | 0.0% |
| Merck & Co Inc | COM | 589331107 | $2.0K | 22,838 | 0.0% |
| Archer Daniels Midland Company(ADM) | COM | 039483102 | $1.9K | 24,215 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $1.9K | 27,657 | 0.0% |
| Lennar Corp(LEN) | COM | 526057104 | $1.8K | 24,686 | 0.0% |