Q2 2021 Holdings
Filed 2021-08-11 | 123 holdings | $9.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.9M | 7,271 | 30.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.4M | 4,075 | 25.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.2M | 23,137 | 13.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.0M | 11,694 | 10.7% |
| Cummins Inc(CMI) | COM | 231021106 | $925.0K | 3,795 | 9.8% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $758.0K | 16,914 | 8.1% |
| Apple Inc(AAPL) | COM | 037833100 | $17.4K | 126,740 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.8K | 58,157 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $12.7K | 5,201 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.1K | 2,923 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.4K | 47,432 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.3K | 15,801 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $5.9K | 18,443 | 0.1% |
| BK of America Corp(BAC) | COM | 060505104 | $5.8K | 139,867 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $5.2K | 10,350 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.7K | 19,459 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $4.4K | 78,427 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $4.3K | 12,303 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $4.1K | 18,418 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $4.0K | 20,995 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $4.0K | 41,576 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $4.0K | 14,745 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $3.8K | 39,135 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $3.6K | 12,360 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $3.6K | 53,668 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.5K | 61,980 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.1K | 8,385 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $2.6K | 41,541 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.6K | 45,979 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $2.5K | 19,403 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.4K | 10,363 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.4K | 12,362 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.3K | 3,425 | 0.0% |
| Amalgamated Financial Corp(AMAL) | COM | 022671101 | $2.3K | 146,716 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.3K | 27,221 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $2.3K | 9,054 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.2K | 28,601 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $2.2K | 9,161 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.0K | 10,273 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $2.0K | 11,036 | 0.0% |
| Miller Herman Inc(MLKN) | COM | 600544100 | $2.0K | 42,502 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.0K | 14,514 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $1.9K | 12,595 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.9K | 12,428 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $1.9K | 11,972 | 0.0% |
| Manpowergroup Inc WIS(MAN) | COM | 56418H100 | $1.7K | 14,398 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.7K | 29,533 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $1.6K | 1,061 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $1.6K | 12,641 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $1.6K | 26,499 | 0.0% |