Q4 2022 Holdings
Filed 2023-01-05 | 307 holdings | $16.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp New(COST) | COM | 22160K105 | $2.6M | 5,719 | 16.2% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $2.2M | 24,740 | 13.6% |
| Amazon.Com Inc(AMZN) | COM | 023135106 | $1.9M | 22,675 | 11.8% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.8M | 37,409 | 11.0% |
| Constellation Brand Cl A(STZ) | COM | 21036P108 | $1.7M | 7,433 | 10.7% |
| Ameresco Inc(AMRC) | COM | 02361E108 | $1.7M | 29,970 | 10.6% |
| Corning Inc(GLW) | COM | 219350105 | $1.6M | 50,580 | 10.0% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $1.5M | 8,988 | 9.0% |
| Boeing Co(BA) | COM | 097023105 | $341.0K | 1,791 | 2.1% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $178.0K | 2,020 | 1.1% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $168.0K | 4,075 | 1.0% |
| D R Horton Co(DHI) | COM | 23331A109 | $144.0K | 1,620 | 0.9% |
| Conocophillips(COP) | COM | 20825C104 | $68.0K | 574 | 0.4% |
| Clean Energy Fuels(CLNE) | COM | 184499101 | $50.0K | 9,580 | 0.3% |
| Jefferies Group Inc New | COM | 472319102 | $31.5K | 918,881 | 0.2% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $25.0K | 75 | 0.2% |
| Nextera Energy(NEE) | COM | 65339F101 | $4.7K | 56,388 | 0.0% |
| Auto Data Processing(ADP) | COM | 053015103 | $4.0K | 16,680 | 0.0% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $3.9K | 29,642 | 0.0% |
| Chevrontexaco Corp(CVX) | COM | 166764100 | $3.6K | 20,223 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.2K | 13,406 | 0.0% |
| Broadcom Ltd(AVGO) | COM | Y09827109 | $3.2K | 5,698 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.2K | 18,020 | 0.0% |
| Schwab Us Large Co Equities ETF(SCHX) | COM | 808524201 | $3.2K | 70,308 | 0.0% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $3.1K | 22,747 | 0.0% |
| Lilly Eli & Company(LLY) | COM | 532457108 | $3.0K | 8,319 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.0K | 9,400 | 0.0% |
| Air Products & Chemicals(APD) | COM | 009158106 | $2.9K | 9,552 | 0.0% |
| Accenture Ltd Cl A(ACN) | COM | G1150G111 | $2.8K | 10,465 | 0.0% |
| Danaher Corp Del(DHR) | COM | 235851102 | $2.7K | 10,133 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $2.6K | 23,623 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.6K | 16,984 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $2.6K | 31,470 | 0.0% |
| The Charles Schwab Corp(SCHW) | COM | 808513105 | $2.5K | 29,985 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.5K | 5,039 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $2.5K | 10,441 | 0.0% |
| Merck & Co Inc | COM | 589331107 | $2.4K | 21,793 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $2.4K | 16,118 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $2.3K | 13,943 | 0.0% |
| Amgen Incorporated(AMGN) | COM | 031162100 | $2.3K | 8,680 | 0.0% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $2.3K | 12,617 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $2.3K | 13,781 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $2.2K | 25,665 | 0.0% |
| Archer Daniels Midland Company(ADM) | COM | 039483102 | $2.1K | 23,075 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $2.1K | 19,345 | 0.0% |
| Lennar Corp(LEN) | COM | 526057104 | $2.1K | 23,491 | 0.0% |
| Us Bancorp Del New(USB) | COM | 902973304 | $2.1K | 48,613 | 0.0% |
| American Express Company(AXP) | COM | 025816109 | $2.1K | 14,237 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $2.1K | 26,562 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $2.1K | 21,403 | 0.0% |