Q2 2021 Holdings
Filed 2021-07-20 | 376 holdings | $15.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp New(COST) | COM | 22160K105 | $2.8M | 6,971 | 17.8% |
| Ameresco Inc(AMRC) | COM | 02361E108 | $2.2M | 35,116 | 14.2% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $2.2M | 41,529 | 14.2% |
| Corning Inc(GLW) | COM | 219350105 | $2.2M | 52,850 | 13.9% |
| Constellation Brand Cl A(STZ) | COM | 21036P108 | $2.0M | 8,545 | 12.9% |
| Boeing Co(BA) | COM | 097023105 | $1.9M | 7,951 | 12.3% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $1.1M | 9,988 | 7.3% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $291.0K | 5,995 | 1.9% |
| Clean Energy Fuels(CLNE) | COM | 184499101 | $158.0K | 15,585 | 1.0% |
| D R Horton Co(DHI) | COM | 23331A109 | $146.0K | 1,620 | 0.9% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $73.0K | 125 | 0.5% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $66.0K | 700 | 0.4% |
| Alibaba Group Hldg(BABA) | COM | 01609W102 | $59.0K | 260 | 0.4% |
| Advisorshares Pure US(MSOS) | COM | 00768Y453 | $40.0K | 1,009 | 0.3% |
| Ciena Corp(CIEN) | COM | 171779309 | $37.0K | 650 | 0.2% |
| Jefferies Group Inc New | COM | 472319102 | $30.1K | 881,012 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $26.0K | 424 | 0.2% |
| JP Morgan Ultra Short(JPST) | COM | 46641Q837 | $16.2K | 318,340 | 0.1% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $16.0K | 46 | 0.1% |
| Schwab Short Term Us Treas ETF(SCHO) | COM | 808524862 | $7.3K | 143,359 | 0.0% |
| Schwab Us Large Co Equities ETF(SCHX) | COM | 808524201 | $5.6K | 53,856 | 0.0% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $4.9K | 35,591 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $4.3K | 5,398 | 0.0% |
| Nextera Energy(NEE) | COM | 65339F101 | $4.3K | 58,766 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.2K | 15,346 | 0.0% |
| Amazon.Com Inc(AMZN) | COM | 023135106 | $4.0K | 1,177 | 0.0% |
| Auto Data Processing(ADP) | COM | 053015103 | $3.9K | 19,688 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.8K | 11,977 | 0.0% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $3.8K | 24,512 | 0.0% |
| Accenture Ltd Cl A(ACN) | COM | G1150G111 | $3.6K | 12,159 | 0.0% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $3.5K | 1,388 | 0.0% |
| Broadcom Ltd(AVGO) | COM | Y09827109 | $3.4K | 7,059 | 0.0% |
| Danaher Corp Del(DHR) | COM | 235851102 | $3.3K | 12,412 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $3.2K | 16,890 | 0.0% |
| Target Corporation | COM | 7612E1061 | $3.2K | 13,198 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $3.2K | 27,286 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.1K | 19,054 | 0.0% |
| Us Bancorp Del New(USB) | COM | 902973304 | $3.1K | 54,528 | 0.0% |
| Vgd Short Term Corp Bond ETF(VCSH) | COM | 92206C409 | $3.0K | 36,553 | 0.0% |
| Lilly Eli & Company(LLY) | COM | 532457108 | $3.0K | 13,065 | 0.0% |
| American Express Company(AXP) | COM | 025816109 | $2.9K | 17,455 | 0.0% |
| Air Products & Chemicals(APD) | COM | 009158106 | $2.9K | 9,965 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $2.8K | 36,545 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $2.8K | 16,031 | 0.0% |
| The Charles Schwab Corp(SCHW) | COM | 808513105 | $2.7K | 37,435 | 0.0% |
| Chargepoint Hldgs Inc | COM | 15961R105 | $2.7K | 78,393 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.7K | 15,343 | 0.0% |
| Lennar Corp(LEN) | COM | 526057104 | $2.7K | 26,691 | 0.0% |
| Chevrontexaco Corp(CVX) | COM | 166764100 | $2.5K | 23,778 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.4K | 17,970 | 0.0% |