Q4 2021 Holdings
Filed 2022-02-11 | 100 holdings | $11.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.0M | 8,877 | 44.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.6M | 4,564 | 22.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.5M | 23,406 | 13.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.4M | 12,740 | 12.1% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $647.0K | 20,688 | 5.7% |
| Apple Inc(AAPL) | COM | 037833100 | $23.4K | 131,709 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $20.9K | 61,997 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $16.2K | 5,599 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.0K | 3,010 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $8.6K | 20,827 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $8.4K | 20,325 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $8.2K | 16,419 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.9K | 50,175 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $7.6K | 11,385 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $6.2K | 21,228 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $5.5K | 29,123 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $5.4K | 47,223 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $4.9K | 22,931 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $4.8K | 19,429 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.6K | 20,511 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.3K | 12,905 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.3K | 83,646 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.2K | 3,935 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.1K | 39,806 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.0K | 45,840 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $3.9K | 42,333 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $3.8K | 85,196 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $3.7K | 12,666 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.6K | 13,870 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $3.2K | 44,888 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.2K | 62,706 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $2.9K | 9,755 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $2.8K | 20,718 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $2.7K | 24,211 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $2.6K | 13,992 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $2.6K | 15,395 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.5K | 15,029 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.4K | 11,154 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $2.2K | 12,239 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $2.2K | 9,667 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $2.2K | 23,926 | 0.0% |
| Amalgamated Financial Corp(AMAL) | COM | 022671101 | $2.1K | 125,085 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.1K | 5,741 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $2.0K | 20,966 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $1.9K | 1,097 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $1.9K | 28,600 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $1.8K | 4,884 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.8K | 15,551 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $1.8K | 41,664 | 0.0% |
| Millerknoll Inc(MLKN) | COM | 600544100 | $1.8K | 45,066 | 0.0% |