Q3 2021 Holdings
Filed 2021-10-07 | 390 holdings | $14.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp New(COST) | COM | 22160K105 | $3.0M | 6,755 | 20.4% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $2.2M | 40,619 | 14.9% |
| Corning Inc(GLW) | COM | 219350105 | $2.0M | 53,690 | 13.2% |
| Ameresco Inc(AMRC) | COM | 02361E108 | $1.9M | 32,710 | 12.8% |
| Constellation Brand Cl A(STZ) | COM | 21036P108 | $1.8M | 8,760 | 12.4% |
| Boeing Co(BA) | COM | 097023105 | $1.7M | 7,876 | 11.6% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $1.1M | 10,033 | 7.3% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $310.0K | 5,995 | 2.1% |
| D R Horton Co(DHI) | COM | 23331A109 | $136.0K | 1,620 | 0.9% |
| Clean Energy Fuels(CLNE) | COM | 184499101 | $117.0K | 14,315 | 0.8% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $98.0K | 950 | 0.7% |
| Conocophillips(COP) | COM | 20825C104 | $73.0K | 1,074 | 0.5% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $72.0K | 125 | 0.5% |
| Jefferies Group Inc New | COM | 472319102 | $32.7K | 881,012 | 0.2% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $21.0K | 200 | 0.1% |
| JP Morgan Ultra Short(JPST) | COM | 46641Q837 | $17.9K | 352,031 | 0.1% |
| Alibaba Group Hldg(BABA) | COM | 01609W102 | $17.0K | 115 | 0.1% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $13.0K | 46 | 0.1% |
| Schwab Short Term Us Treas ETF(SCHO) | COM | 808524862 | $11.1K | 216,139 | 0.1% |
| Schwab Us Large Co Equities ETF(SCHX) | COM | 808524201 | $5.4K | 52,254 | 0.0% |
| Big Lots Inc(BIGGQ) | COM | 089302103 | $5.0K | 125 | 0.0% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $4.8K | 33,981 | 0.0% |
| Nextera Energy(NEE) | COM | 65339F101 | $4.6K | 58,911 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.2K | 14,781 | 0.0% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $4.0K | 24,457 | 0.0% |
| Vgd Short Term Corp Bond ETF(VCSH) | COM | 92206C409 | $4.0K | 48,388 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.9K | 11,874 | 0.0% |
| Auto Data Processing(ADP) | COM | 053015103 | $3.9K | 19,478 | 0.0% |
| Amazon.Com Inc(AMZN) | COM | 023135106 | $3.8K | 1,147 | 0.0% |
| Accenture Ltd Cl A(ACN) | COM | G1150G111 | $3.7K | 11,649 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $3.7K | 17,783 | 0.0% |
| Danaher Corp Del(DHR) | COM | 235851102 | $3.5K | 11,477 | 0.0% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $3.4K | 1,281 | 0.0% |
| Broadcom Ltd(AVGO) | COM | Y09827109 | $3.4K | 6,999 | 0.0% |
| Us Bancorp Del New(USB) | COM | 902973304 | $3.2K | 54,553 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $3.2K | 16,725 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $3.1K | 26,656 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.1K | 19,104 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $3.0K | 34,905 | 0.0% |
| American Express Company(AXP) | COM | 025816109 | $2.8K | 16,710 | 0.0% |
| Lilly Eli & Company(LLY) | COM | 532457108 | $2.8K | 12,105 | 0.0% |
| Target Corporation | COM | 7612E1061 | $2.7K | 11,918 | 0.0% |
| The Charles Schwab Corp(SCHW) | COM | 808513105 | $2.7K | 36,845 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $2.6K | 15,706 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.6K | 15,293 | 0.0% |
| Air Products & Chemicals(APD) | COM | 009158106 | $2.6K | 10,057 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.5K | 18,045 | 0.0% |
| Chevrontexaco Corp(CVX) | COM | 166764100 | $2.5K | 24,378 | 0.0% |
| Citigroup Inc | COM | 172967101 | $2.5K | 35,165 | 0.0% |
| Lennar Corp(LEN) | COM | 526057104 | $2.4K | 26,076 | 0.0% |