Q1 2022 Holdings
Filed 2022-05-09 | 1056 holdings | $13.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Illumina Inc(ILMN) | COM | 452327109 | $375 | 1,074 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $378 | 161 | 0.0% |
| Enjoy Technology Inc | COM | 29335V106 | $380 | 100,000 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $385 | 906 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $393 | 5,750 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $402 | 966 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $402 | 4,045 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $405 | 1,401 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $409 | 4,831 | 0.0% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $420 | 3,989 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $434 | 2,467 | 0.0% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $438 | 2,408 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $447 | 1,088 | 0.0% |
| Consolidated Water Co Inc(CWCO) | ORD | G23773107 | $468 | 42,330 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $468 | 4,628 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $481 | 6,002 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $488 | 1,200 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $490 | 3,862 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $494 | 4,950 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $496 | 5,743 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $500 | 5,051 | 0.0% |
| Stantec Inc(STN) | COM | 85472N109 | $504 | 10,060 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $504 | 5,014 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $508 | 1,540 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $510 | 2,150 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $515 | 2,324 | 0.0% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $523 | 11,176 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $524 | 4,376 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $525 | 10,299 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $539 | 1,298 | 0.0% |
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $540 | 54,886 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $546 | 14,252 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $561 | 11,309 | 0.0% |
| Si-Bone Inc(SIBN) | COM | 825704109 | $567 | 25,107 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $569 | 842 | 0.0% |
| Energy Recovery Inc(ERII) | COM | 29270J100 | $571 | 28,344 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $571 | 5,824 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $585 | 2,060 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $589 | 1,953 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $590 | 2,655 | 0.0% |
| York WTR Co(YORW) | COM | 987184108 | $592 | 13,168 | 0.0% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $594 | 3,993 | 0.0% |
| SJW Group(HTO) | COM | 784305104 | $602 | 8,652 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $610 | 2,736 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $612 | 11,884 | 0.0% |
| Gorman Rupp Co(GRC) | COM | 383082104 | $616 | 17,168 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $618 | 4,157 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $643 | 12,103 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $645 | 1,025 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $647 | 50,071 | 0.0% |