Q1 2022 Holdings
Filed 2022-05-12 | 86 holdings | $10.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.4M | 9,410 | 50.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.2M | 4,820 | 20.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.4M | 24,427 | 12.7% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $1.2M | 35,325 | 11.6% |
| Centene Corp del(CNC) | COM | 15135B101 | $303.0K | 3,601 | 2.8% |
| Apple Inc(AAPL) | COM | 037833100 | $22.3K | 127,873 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $19.3K | 62,668 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $16.2K | 5,836 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $8.2K | 16,091 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.1K | 2,497 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $6.9K | 11,764 | 0.1% |
| Nucor Corp(NUE) | COM | 670346105 | $6.7K | 44,833 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $6.3K | 18,765 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $6.2K | 20,804 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.7K | 41,444 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $5.6K | 26,153 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.6K | 19,095 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $4.6K | 18,228 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.5K | 4,189 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $4.4K | 106,867 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.3K | 42,789 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.3K | 86,673 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $4.2K | 22,675 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $4.1K | 19,496 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.2K | 68,939 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $3.1K | 42,757 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $3.0K | 52,809 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $2.9K | 49,191 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $2.6K | 23,077 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $2.6K | 24,724 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $2.5K | 12,547 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.4K | 15,615 | 0.0% |
| Amalgamated Financial Corp(AMAL) | COM | 022671101 | $2.3K | 125,541 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $2.2K | 16,535 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $2.2K | 13,405 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $2.2K | 68,861 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $2.1K | 10,020 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $2.1K | 15,659 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.1K | 5,749 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $1.9K | 29,084 | 0.0% |
| Tompkins Finl Corp(TMP) | COM | 890110109 | $1.9K | 23,973 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.9K | 22,544 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $1.9K | 9,336 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $1.9K | 21,235 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $1.7K | 13,278 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $1.6K | 43,877 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $1.4K | 20,057 | 0.0% |
| Manpowergroup Inc WIS(MAN) | COM | 56418H100 | $1.4K | 15,185 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $1.4K | 5,297 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $1.4K | 26,142 | 0.0% |