Q1 2022 Holdings
Filed 2022-05-16 | 140 holdings | $123.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Verizon Communications Inc(VZ) | COM | 92343V104 | $204 | 4,000 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $211 | 1,395 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $213 | 4,080 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $240 | 921 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $266 | 1,500 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $293 | 1,000 | 0.0% |
| Energy Recovery Inc(ERII) | COM | 29270J100 | $302 | 15,000 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $312 | 2,400 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $314 | 2,000 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $411 | 2,000 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $436 | 1,961 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $444 | 159 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $458 | 3,000 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $662 | 1,500 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $685 | 1,100 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $793 | 7,941 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $841 | 1,880 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $868 | 14,000 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.0K | 6,720 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.5K | 3,740 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $1.5K | 43,931 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $1.9K | 5,500 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $2.2K | 16,466 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $2.6K | 20,000 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $3.5K | 20,969 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $4.2K | 31,968 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $4.2K | 27,811 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $4.8K | 23,643 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $4.8K | 18,042 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $4.8K | 21,697 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $5.0K | 152,103 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $5.1K | 105,198 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $5.2K | 118,164 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $5.3K | 19,442 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.0K | 35,982 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $6.2K | 9,061 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $6.3K | 56,750 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $6.5K | 47,234 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $6.5K | 37,398 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $6.7K | 16,000 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $7.3K | 37,632 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $7.4K | 87,418 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $7.5K | 74,703 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $7.7K | 21,736 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $7.9K | 91,442 | 0.0% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $8.0K | 151,661 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $8.4K | 41,913 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $8.4K | 35,230 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $8.8K | 187,369 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $8.8K | 527,416 | 0.0% |