Q3 2022 Holdings
Filed 2022-11-08 | 207 holdings | $134.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alcon Inc(ALC) | COM | H01301128 | $792 | 13,620 | 0.0% |
| PerkinElmer Inc(RVTY) | COM | 714046109 | $796 | 6,614 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $839 | 11,938 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $867 | 10,586 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $889 | 4,340 | 0.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $927 | 11,315 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $967 | 12,620 | 0.0% |
| Fidelity Natl Information Serv(FIS) | COM | 31620M106 | $993 | 13,143 | 0.0% |
| iShares Tr Russell Mid Cap Gro(IWP) | RUS MD CP GR ETF | 464287481 | $998 | 12,720 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.0K | 6,763 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.0K | 9,098 | 0.0% |
| Sunopta Inc(STKL) | COM | 8676EP108 | $1.0K | 112,550 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $1.1K | 5,640 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $1.1K | 6,860 | 0.0% |
| Zoetis Inc Cl A(ZTS) | CL A | 98978V103 | $1.1K | 7,400 | 0.0% |
| Vanguard Index Funds Stock Mkt(VTI) | TOTAL STK MKT | 922908769 | $1.2K | 6,883 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $1.2K | 253,019 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $1.3K | 48,560 | 0.0% |
| iShares Tr S&P Mid Cap 400(IJH) | CORE S&P MCP ETF | 464287507 | $1.3K | 5,955 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.3K | 15,362 | 0.0% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $1.4K | 9,598 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.5K | 39,082 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.5K | 35,332 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $1.6K | 9,272 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $1.7K | 7,929 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.7K | 27,209 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $1.7K | 4,783 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.7K | 7,380 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.8K | 25,500 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.8K | 5,497 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.8K | 10,993 | 0.0% |
| Vanguard Specialized Portfolio(VIG) | DIV APP ETF | 921908844 | $2.0K | 14,554 | 0.0% |
| Vanguard Index Funds Growth ET(VUG) | GROWTH ETF | 922908736 | $2.0K | 9,208 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $2.0K | 16,760 | 0.0% |
| Descartes Systems Group Inc (U(DSGX) | COM | 249906108 | $2.0K | 31,683 | 0.0% |
| DexCom Inc(DXCM) | COM | 252131107 | $2.0K | 25,188 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $2.1K | 24,767 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $2.4K | 30,287 | 0.0% |
| Spdr S&P 500 Index ETF(SPY) | TR UNIT | 78462F103 | $2.6K | 7,402 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $2.9K | 40,666 | 0.0% |
| Amalgamated Financial Corp(AMAL) | COM | 022671101 | $3.0K | 134,563 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $3.1K | 15,894 | 0.0% |
| McDonalds Corp(MCD) | COM | 580135101 | $3.3K | 14,505 | 0.0% |
| Berkshire Hathaway Inc Cl B(BRK/B) | CL B NEW | 084670702 | $3.4K | 12,651 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $3.7K | 39,262 | 0.0% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $3.8K | 48,144 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.8K | 44,240 | 0.0% |
| Visa Inc Cl A(V) | COM CL A | 92826C839 | $3.9K | 21,971 | 0.0% |
| Intl Business Machines(IBM) | COM | 459200101 | $4.0K | 33,673 | 0.0% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $4.1K | 12,726 | 0.0% |