Q2 2022 Holdings
Filed 2022-08-05 | 218 holdings | $80.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Target Corp(TGT) | COM | 87612E106 | $772 | 5,465 | 0.0% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $775 | 4,380 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $786 | 6,978 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $799 | 5,909 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $805 | 5,236 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $874 | 1,770 | 0.0% |
| Sunopta Inc(STKL) | COM | 8676EP108 | $876 | 112,550 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $877 | 166,441 | 0.0% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $905 | 23,493 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $933 | 24,930 | 0.0% |
| PerkinElmer Inc(RVTY) | COM | 714046109 | $941 | 6,614 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $952 | 12,620 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $952 | 11,880 | 0.0% |
| Oatly Group Ab Sp Ads | SPONSORED ADS | 67421J108 | $973 | 281,110 | 0.0% |
| Alcon Inc(ALC) | COM | H01301128 | $980 | 14,028 | 0.0% |
| Accenture Ltd Bermuda Cl A(ACN) | SHS CLASS A | G1151C101 | $990 | 3,565 | 0.0% |
| iShares Tr Russell Mid Cap Gro(IWP) | RUS MD CP GR ETF | 464287481 | $998 | 12,602 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $1.1K | 6,860 | 0.0% |
| Clorox Co(CLX) | COM | 189054109 | $1.1K | 7,507 | 0.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $1.1K | 12,025 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $1.1K | 11,496 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.1K | 4,940 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $1.1K | 17,601 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $1.2K | 5,746 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $1.2K | 13,046 | 0.0% |
| Fidelity Natl Information Serv(FIS) | COM | 31620M106 | $1.2K | 13,148 | 0.0% |
| Vanguard Index Funds Stock Mkt(VTI) | TOTAL STK MKT | 922908769 | $1.3K | 6,724 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.3K | 15,342 | 0.0% |
| iShares Tr S&P Mid Cap 400(IJH) | CORE S&P MCP ETF | 464287507 | $1.4K | 5,995 | 0.0% |
| Zoetis Inc Cl A(ZTS) | CL A | 98978V103 | $1.4K | 8,387 | 0.0% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $1.5K | 9,833 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $1.5K | 4,578 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.6K | 5,322 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $1.6K | 56,560 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $1.7K | 9,273 | 0.0% |
| Vanguard Specialized Portfolio(VIG) | DIV APP ETF | 921908844 | $1.7K | 11,951 | 0.0% |
| Vanguard Index Funds Growth ET(VUG) | GROWTH ETF | 922908736 | $1.7K | 7,802 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.8K | 33,473 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.8K | 7,338 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $1.8K | 8,129 | 0.0% |
| Descartes Systems Group Inc (U(DSGX) | COM | 249906108 | $1.8K | 29,795 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.9K | 14,734 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.9K | 11,213 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $2.0K | 25,082 | 0.0% |
| DexCom Inc(DXCM) | COM | 252131107 | $2.0K | 26,388 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $2.1K | 14,449 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.1K | 26,860 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.1K | 30,209 | 0.0% |
| Intl Business Machines(IBM) | COM | 459200101 | $2.5K | 17,786 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.6K | 50,795 | 0.0% |