Q3 2022 Holdings
Filed 2022-11-01 | 90 holdings | $27.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.9M | 124,118 | 43.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.1M | 53,622 | 22.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.7M | 9,850 | 17.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.6M | 5,663 | 5.7% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $1.2M | 32,703 | 4.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1M | 26,371 | 3.9% |
| Centene Corp del(CNC) | COM | 15135B101 | $461.0K | 5,921 | 1.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $298.0K | 3,103 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $18.3K | 132,735 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.5K | 66,656 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $8.2K | 16,223 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $6.1K | 12,045 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $6.0K | 21,685 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $5.0K | 19,603 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.7K | 20,700 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $4.4K | 41,579 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.4K | 42,505 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $4.4K | 27,442 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.2K | 44,234 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $4.0K | 18,855 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $3.7K | 24,160 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $3.5K | 26,747 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.5K | 13,065 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $3.4K | 78,672 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $3.4K | 12,136 | 0.0% |
| Amalgamated Financial Corp(AMAL) | COM | 022671101 | $2.9K | 130,680 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $2.9K | 5,899 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $2.9K | 20,764 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $2.8K | 35,956 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $2.7K | 17,499 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $2.4K | 24,399 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $2.3K | 32,147 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $2.3K | 25,816 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $2.1K | 7,194 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.0K | 11,269 | 0.0% |
| Haemonetics Corp Mass(HAE) | COM | 405024100 | $1.9K | 25,943 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.9K | 25,823 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.8K | 14,248 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.8K | 6,166 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.7K | 45,973 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.5K | 24,012 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.4K | 17,086 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $1.4K | 22,571 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $1.4K | 35,667 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.4K | 16,112 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $1.3K | 20,609 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $1.3K | 44,874 | 0.0% |
| Tenneco Inc | CL A VTG COM STK | 880349105 | $1.3K | 72,459 | 0.0% |
| Sunnova Energy Intl Inc.(NOVAQ) | COM | 86745K104 | $1.2K | 56,252 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $1.1K | 5,597 | 0.0% |