Q4 2022 Holdings
Filed 2023-02-13 | 176 holdings | $3.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Dow Jones Industrial Avrg(DIA) | COM | 78467X109 | $215.4K | 650 | 0.0% |
| American Express Company(AXP) | COM | 025816109 | $251.2K | 1,700 | 0.0% |
| Coinbase Global, Inc.(COIN) | COM | 19260Q107 | $252.7K | 7,140 | 0.0% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $310.8K | 1,923 | 0.0% |
| iShares Msci KLD 400 Social(DSI) | COM | 464288570 | $360.9K | 5,027 | 0.0% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $402.3K | 4,560 | 0.0% |
| Ford Motor Company(F) | COM | 345370860 | $468.3K | 40,265 | 0.0% |
| Ecolab Inc.(ECL) | COM | 278865100 | $839.9K | 5,770 | 0.0% |
| Tyson Foods, Inc.(TSN) | COM | 902494103 | $862.0K | 13,847 | 0.0% |
| The Walt Disney Company(DIS) | COM | 254687106 | $1.0M | 11,645 | 0.0% |
| Blackstone Inc.(BX) | COM | 09260D107 | $1.4M | 18,735 | 0.0% |
| Nike, Inc.(NKE) | COM | 654106103 | $1.5M | 13,010 | 0.1% |
| Becton, Dickinson and Company(BDX) | COM | 075887109 | $1.5M | 6,000 | 0.1% |
| Paccar Inc(PCAR) | COM | 693718108 | $1.6M | 15,720 | 0.1% |
| Constellation Brands, Inc.(STZ) | COM | 21036P108 | $1.7M | 7,175 | 0.1% |
| Marqeta, Inc.(MQ) | COM | 57142B104 | $1.8M | 296,935 | 0.1% |
| Starbucks Corporation(SBUX) | COM | 855244109 | $1.9M | 18,787 | 0.1% |
| Amgen Inc.(AMGN) | COM | 031162100 | $2.1M | 8,029 | 0.1% |
| Cintas Corporation(CTAS) | COM | 172908105 | $2.3M | 5,085 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $2.3M | 21,094 | 0.1% |
| Spdr S&P 500 ETF Trust(SPY) | COM | 78462F103 | $2.4M | 6,319 | 0.1% |
| Zoetis Inc.(ZTS) | COM | 98978V103 | $2.4M | 16,700 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.5M | 14,174 | 0.1% |
| Rivian Automotive, Inc.(RIVN) | COM | 76954A103 | $2.6M | 139,257 | 0.1% |
| The Estee Lauder Companies Inc(EL) | COM | 518439104 | $2.6M | 10,465 | 0.1% |
| The Progressive Corporation(PGR) | COM | 743315103 | $2.6M | 20,345 | 0.1% |
| Paychex, Inc.(PAYX) | COM | 704326107 | $2.8M | 24,410 | 0.1% |
| Aspen Aerogels, Inc.(ASPN) | COM | 04523Y105 | $3.1M | 263,497 | 0.1% |
| Cadence Design Systems, Inc.(CDNS) | COM | 127387108 | $3.2M | 20,000 | 0.1% |
| BlackRock, Inc.(BLKCHF) | COM | 09247X101 | $3.5M | 4,933 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.9M | 28,848 | 0.1% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $4.0M | 8,686 | 0.1% |
| The Home Depot, Inc.(HD) | COM | 437076102 | $4.4M | 13,792 | 0.1% |
| Automatic Data Processing, Inc(ADP) | COM | 053015103 | $4.8M | 20,000 | 0.2% |
| Arista Networks, Inc.(ANETEUR) | COM | 040413106 | $4.9M | 40,000 | 0.2% |
| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $5.1M | 107,700 | 0.2% |
| Paycom Software, Inc.(PAYC) | COM | 70432V102 | $5.3M | 17,000 | 0.2% |
| GitLab Inc.(GTLB) | COM | 37637K108 | $5.6M | 122,380 | 0.2% |
| Applied Materials, Inc.(AMAT) | COM | 038222105 | $6.8M | 70,000 | 0.2% |
| Datadog, Inc.(DDOG) | COM | 23804L103 | $7.4M | 100,815 | 0.2% |
| KLA Corporation(KLAC) | COM | 482480100 | $7.5M | 20,000 | 0.3% |
| Cloudflare, Inc.(NET) | COM | 18915M107 | $8.6M | 190,895 | 0.3% |
| Booking Holdings Inc.(BKNG) | COM | 09857L108 | $9.2M | 4,549 | 0.3% |
| Bumble Inc.(BMBL) | COM | 12047B105 | $9.2M | 438,250 | 0.3% |
| Celsius Holdings, Inc.(CELH) | COM | 15118V207 | $10.8M | 103,565 | 0.4% |
| Intuit Inc.(INTU) | COM | 461202103 | $12.3M | 31,536 | 0.4% |
| Micron Technology, Inc.(MU) | COM | 595112103 | $12.5M | 250,000 | 0.4% |
| Unity Software Inc.(U) | COM | 91332U101 | $13.9M | 486,053 | 0.5% |
| Zscaler, Inc.(ZS) | COM | 98980G102 | $14.0M | 125,000 | 0.5% |
| Qualcomm Incorporated(QCOM) | COM | 747525103 | $14.1M | 127,877 | 0.5% |