Q4 2021 Holdings
Filed 2022-01-12 | 380 holdings | $17.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp New(COST) | COM | 22160K105 | $3.6M | 6,420 | 21.4% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $2.6M | 40,774 | 15.2% |
| Ameresco Inc(AMRC) | COM | 02361E108 | $2.5M | 30,595 | 14.6% |
| Constellation Brand Cl A(STZ) | COM | 21036P108 | $2.2M | 8,785 | 12.9% |
| Corning Inc(GLW) | COM | 219350105 | $2.0M | 53,690 | 11.7% |
| Boeing Co(BA) | COM | 097023105 | $1.6M | 7,726 | 9.1% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $1.4M | 10,333 | 8.2% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $309.0K | 5,695 | 1.8% |
| D R Horton Co(DHI) | COM | 23331A109 | $189.0K | 1,745 | 1.1% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $137.0K | 950 | 0.8% |
| Conocophillips(COP) | COM | 20825C104 | $70.0K | 974 | 0.4% |
| Clean Energy Fuels(CLNE) | COM | 184499101 | $65.0K | 10,565 | 0.4% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $65.0K | 115 | 0.4% |
| Jefferies Group Inc New | COM | 472319102 | $34.2K | 881,012 | 0.2% |
| Ciena Corp(CIEN) | COM | 171779309 | $23.0K | 300 | 0.1% |
| JP Morgan Ultra Short(JPST) | COM | 46641Q837 | $17.5K | 347,411 | 0.1% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $13.0K | 200 | 0.1% |
| Biomarin Pharmaceutl(BMRN) | COM | 09061G101 | $13.0K | 147 | 0.1% |
| Camping World Holdings I(CWH) | COM | 13462K109 | $12.0K | 300 | 0.1% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $11.0K | 46 | 0.1% |
| Schwab Short Term Us Treas ETF(SCHO) | COM | 808524862 | $10.6K | 208,439 | 0.1% |
| Schwab Us Large Co Equities ETF(SCHX) | COM | 808524201 | $5.8K | 51,344 | 0.0% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $5.8K | 32,816 | 0.0% |
| Nextera Energy(NEE) | COM | 65339F101 | $5.5K | 58,711 | 0.0% |
| Vgd Short Term Corp Bond ETF(VCSH) | COM | 92206C409 | $4.9K | 60,338 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.9K | 14,466 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $4.7K | 11,419 | 0.0% |
| Auto Data Processing(ADP) | COM | 053015103 | $4.7K | 19,081 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $4.7K | 15,960 | 0.0% |
| Accenture Ltd Cl A(ACN) | COM | G1150G111 | $4.6K | 11,176 | 0.0% |
| Broadcom Ltd(AVGO) | COM | Y09827109 | $4.5K | 6,741 | 0.0% |
| Affirm Hldgs Inc(AFRM) | COM | 00827B106 | $4.0K | 40 | 0.0% |
| Carnival Corp New(CCL) | COM | 143658300 | $4.0K | 200 | 0.0% |
| Amazon.Com Inc(AMZN) | COM | 023135106 | $3.8K | 1,142 | 0.0% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $3.7K | 23,212 | 0.0% |
| Danaher Corp Del(DHR) | COM | 235851102 | $3.6K | 11,090 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $3.6K | 25,843 | 0.0% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $3.6K | 1,238 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.2K | 18,979 | 0.0% |
| Lilly Eli & Company(LLY) | COM | 532457108 | $3.2K | 11,705 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $3.1K | 16,470 | 0.0% |
| Air Products & Chemicals(APD) | COM | 009158106 | $3.0K | 9,947 | 0.0% |
| The Charles Schwab Corp(SCHW) | COM | 808513105 | $3.0K | 35,475 | 0.0% |
| Us Bancorp Del New(USB) | COM | 902973304 | $3.0K | 52,868 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $3.0K | 33,950 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.0K | 18,050 | 0.0% |
| Lennar Corp(LEN) | COM | 526057104 | $2.9K | 24,991 | 0.0% |
| Chevrontexaco Corp(CVX) | COM | 166764100 | $2.7K | 23,008 | 0.0% |
| Target Corporation | COM | 7612E1061 | $2.7K | 11,668 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $2.7K | 15,166 | 0.0% |