Q4 2021 Holdings
Filed 2022-02-11 | 468 holdings | $11.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.3M | 31,536 | 38.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.6M | 10,440 | 23.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.7M | 3,034 | 15.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $558.0K | 3,875 | 5.1% |
| Codexis Inc(CDXS) | COM | 192005106 | $353.0K | 11,300 | 3.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $290.0K | 3,400 | 2.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $272.0K | 4,300 | 2.5% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $124.0K | 2,280 | 1.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $121.0K | 2,552 | 1.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $82.0K | 145 | 0.7% |
| Axos Financial Inc(AX) | COM | 05465C100 | $67.0K | 1,200 | 0.6% |
| Corning Inc(GLW) | COM | 219350105 | $67.0K | 1,800 | 0.6% |
| Antero Resources Corp(AR) | COM | 03674X106 | $60.0K | 3,450 | 0.5% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $46.0K | 4,191 | 0.4% |
| Avantor Inc(AVTR) | COM | 05352A100 | $42.0K | 1,000 | 0.4% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $34.0K | 1,550 | 0.3% |
| Carmax Inc(KMX) | COM | 143130102 | $26.0K | 200 | 0.2% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $26.0K | 100 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $19.4K | 57,722 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $18.7K | 200,725 | 0.2% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $17.0K | 200 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $16.1K | 32,101 | 0.1% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $13.0K | 200 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $10.1K | 57,100 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $9.2K | 52,841 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $8.0K | 56,625 | 0.1% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $7.5K | 29,357 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.3K | 42,458 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $7.0K | 6,667 | 0.1% |
| Anthem Inc(ELV) | COM | 036752103 | $7.0K | 16 | 0.1% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $5.5K | 112,490 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.5K | 58,682 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $3.4K | 17,921 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $3.3K | 24,488 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $2.9K | 44,354 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.6K | 13,702 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.3K | 10,524 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.3K | 38,039 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.2K | 10,690 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.2K | 7,446 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.0K | 4,790 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $1.8K | 20,766 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.8K | 8,650 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.7K | 10,647 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.7K | 7,855 | 0.0% |
| ZIM Integrated Shipping Serv(ZIM) | SHS | M9T951109 | $1.6K | 26,920 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.6K | 7,143 | 0.0% |
| Vaneck ETF Trust(REMX) | RARE EARTH/STRTG | 92189H805 | $1.5K | 13,400 | 0.0% |
| Invesco Exch Traded FD TR II(CGW) | S&P GBL WATER | 46138E263 | $1.4K | 22,989 | 0.0% |
| Ryan Specialty Group Hldgs I(RYAN) | CL A | 78351F107 | $1.4K | 34,050 | 0.0% |