Q2 2022 Holdings
Filed 2022-07-22 | 86 holdings | $13.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.5M | 51,846 | 40.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.8M | 9,928 | 34.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.8M | 4,934 | 13.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1M | 25,131 | 7.9% |
| Centene Corp del(CNC) | COM | 15135B101 | $306.0K | 3,613 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $17.6K | 128,396 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.5K | 64,088 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $13.1K | 6,025 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $8.5K | 16,598 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $6.5K | 12,006 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $5.9K | 21,353 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $5.4K | 19,470 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $4.9K | 26,955 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $4.8K | 46,236 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $4.8K | 18,773 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.7K | 19,434 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.7K | 41,765 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.3K | 29,558 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $4.2K | 24,595 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $4.1K | 27,605 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.1K | 44,220 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $3.6K | 23,159 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $3.4K | 26,326 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.9K | 4,358 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $2.9K | 43,640 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.8K | 70,628 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $2.7K | 5,877 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $2.6K | 55,908 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $2.6K | 23,573 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $2.6K | 47,446 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $2.5K | 25,821 | 0.0% |
| Amalgamated Financial Corp(AMAL) | COM | 022671101 | $2.5K | 126,305 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.9K | 5,926 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.8K | 47,872 | 0.0% |
| Tompkins Finl Corp(TMP) | COM | 890110109 | $1.8K | 24,481 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $1.7K | 18,728 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.6K | 16,065 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.6K | 23,239 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.6K | 11,125 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $1.5K | 7,515 | 0.0% |
| GSK PLC | SPONSORED ADR | 37733W105 | $1.4K | 32,586 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $1.4K | 34,874 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $1.3K | 20,505 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $1.3K | 21,677 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.3K | 25,992 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $1.3K | 44,617 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $1.3K | 5,434 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.2K | 6,080 | 0.0% |
| Manpowergroup Inc WIS(MAN) | COM | 56418H100 | $1.2K | 15,624 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.1K | 14,827 | 0.0% |