Q1 2022 Holdings
Filed 2022-04-20 | 379 holdings | $16.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp New(COST) | COM | 22160K105 | $3.5M | 6,102 | 21.8% |
| Ameresco Inc(AMRC) | COM | 02361E108 | $2.4M | 30,405 | 15.0% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $2.2M | 40,039 | 13.8% |
| Constellation Brand Cl A(STZ) | COM | 21036P108 | $2.0M | 8,600 | 12.3% |
| Corning Inc(GLW) | COM | 219350105 | $2.0M | 52,820 | 12.1% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $1.7M | 10,313 | 10.4% |
| Boeing Co(BA) | COM | 097023105 | $1.5M | 7,611 | 9.0% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $261.0K | 5,695 | 1.6% |
| D R Horton Co(DHI) | COM | 23331A109 | $121.0K | 1,620 | 0.7% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $104.0K | 950 | 0.6% |
| Clean Energy Fuels(CLNE) | COM | 184499101 | $102.0K | 12,865 | 0.6% |
| Conocophillips(COP) | COM | 20825C104 | $77.0K | 774 | 0.5% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $52.0K | 115 | 0.3% |
| Jefferies Group Inc New | COM | 472319102 | $28.9K | 881,012 | 0.2% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $5.5K | 31,456 | 0.0% |
| Nextera Energy(NEE) | COM | 65339F101 | $4.9K | 58,081 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.4K | 14,135 | 0.0% |
| Auto Data Processing(ADP) | COM | 053015103 | $4.3K | 18,801 | 0.0% |
| Broadcom Ltd(AVGO) | COM | Y09827109 | $4.0K | 6,402 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $4.0K | 14,665 | 0.0% |
| Chevrontexaco Corp(CVX) | COM | 166764100 | $3.7K | 22,943 | 0.0% |
| Amazon.Com Inc(AMZN) | COM | 023135106 | $3.7K | 1,122 | 0.0% |
| Accenture Ltd Cl A(ACN) | COM | G1150G111 | $3.6K | 10,781 | 0.0% |
| Schwab Us Large Co Equities ETF(SCHX) | COM | 808524201 | $3.6K | 66,976 | 0.0% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $3.4K | 1,202 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.3K | 18,849 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.3K | 11,056 | 0.0% |
| Lilly Eli & Company(LLY) | COM | 532457108 | $3.3K | 11,415 | 0.0% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $3.1K | 23,012 | 0.0% |
| Danaher Corp Del(DHR) | COM | 235851102 | $3.1K | 10,690 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $3.0K | 25,493 | 0.0% |
| American Express Company(AXP) | COM | 025816109 | $2.9K | 15,725 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $2.9K | 15,880 | 0.0% |
| The Charles Schwab Corp(SCHW) | COM | 808513105 | $2.8K | 32,820 | 0.0% |
| Us Bancorp Del New(USB) | COM | 902973304 | $2.8K | 52,033 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $2.7K | 33,230 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.7K | 17,700 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $2.5K | 14,881 | 0.0% |
| Air Products & Chemicals(APD) | COM | 009158106 | $2.4K | 9,762 | 0.0% |
| Target Corporation | COM | 7612E1061 | $2.4K | 11,393 | 0.0% |
| Alleghany Corp Del(YUSD) | COM | 017175100 | $2.4K | 2,800 | 0.0% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $2.4K | 14,159 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.4K | 5,328 | 0.0% |
| Northern Trust(NTRS) | COM | 665859104 | $2.3K | 20,160 | 0.0% |
| Amgen Incorporated(AMGN) | COM | 031162100 | $2.3K | 9,352 | 0.0% |
| Sysco Corporation(SYY) | COM | 871829107 | $2.2K | 27,425 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $2.1K | 28,104 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.1K | 14,994 | 0.0% |
| Chargepoint Hldgs Inc | COM | 15961R105 | $2.1K | 103,460 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $2.1K | 20,943 | 0.0% |