Q3 2021 Holdings
Filed 2021-11-08 | 108 holdings | $9.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.8M | 8,378 | 38.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.6M | 4,555 | 26.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.3M | 24,010 | 13.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.2M | 12,298 | 12.2% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $657.0K | 18,982 | 6.7% |
| Apple Inc(AAPL) | COM | 037833100 | $18.5K | 131,027 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.5K | 61,918 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $14.6K | 5,461 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.1K | 3,083 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.1K | 49,692 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $6.5K | 19,897 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.5K | 16,634 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $6.4K | 20,091 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $6.2K | 10,820 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $5.6K | 29,156 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $4.5K | 83,799 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.4K | 20,575 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $4.3K | 12,792 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $4.3K | 43,949 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $4.1K | 15,570 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $4.0K | 19,290 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $3.9K | 41,660 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $3.9K | 91,423 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.8K | 44,035 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.6K | 64,987 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $3.3K | 55,172 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.2K | 38,003 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.8K | 3,632 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $2.8K | 43,564 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.6K | 13,027 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.5K | 13,906 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $2.5K | 9,428 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.5K | 11,174 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $2.4K | 20,118 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $2.3K | 13,368 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $2.2K | 12,468 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $2.2K | 9,589 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.1K | 15,142 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.1K | 5,946 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $2.0K | 21,288 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $2.0K | 13,970 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $1.9K | 1,037 | 0.0% |
| Amalgamated Financial Corp(AMAL) | COM | 022671101 | $1.9K | 117,965 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.8K | 10,334 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $1.7K | 11,565 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $1.7K | 27,945 | 0.0% |
| Miller Herman Inc(MLKN) | COM | 600544100 | $1.7K | 43,933 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $1.6K | 4,606 | 0.0% |
| Manpowergroup Inc WIS(MAN) | COM | 56418H100 | $1.6K | 15,017 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.6K | 14,507 | 0.0% |