Q2 2022 Holdings
Filed 2022-07-11 | 344 holdings | $14.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp New(COST) | COM | 22160K105 | $2.7M | 5,676 | 18.4% |
| Amazon.Com Inc(AMZN) | COM | 023135106 | $2.4M | 22,180 | 16.0% |
| Constellation Brand Cl A(STZ) | COM | 21036P108 | $1.9M | 8,303 | 13.1% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.7M | 39,389 | 11.4% |
| Corning Inc(GLW) | COM | 219350105 | $1.6M | 51,515 | 11.0% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $1.5M | 9,763 | 10.1% |
| Ameresco Inc(AMRC) | COM | 02361E108 | $1.4M | 29,875 | 9.2% |
| Boeing Co(BA) | COM | 097023105 | $899.0K | 6,579 | 6.1% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $180.0K | 5,045 | 1.2% |
| D R Horton Co(DHI) | COM | 23331A109 | $107.0K | 1,620 | 0.7% |
| Conocophillips(COP) | COM | 20825C104 | $70.0K | 774 | 0.5% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $69.0K | 900 | 0.5% |
| Clean Energy Fuels(CLNE) | COM | 184499101 | $51.0K | 11,455 | 0.3% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $42.0K | 115 | 0.3% |
| Jefferies Group Inc New | COM | 472319102 | $25.4K | 918,881 | 0.2% |
| Nextera Energy(NEE) | COM | 65339F101 | $4.4K | 57,178 | 0.0% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $4.2K | 30,639 | 0.0% |
| Auto Data Processing(ADP) | COM | 053015103 | $3.8K | 18,168 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.5K | 13,816 | 0.0% |
| Lilly Eli & Company(LLY) | COM | 532457108 | $3.4K | 10,409 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.2K | 18,246 | 0.0% |
| Chevrontexaco Corp(CVX) | COM | 166764100 | $3.2K | 22,132 | 0.0% |
| Schwab Us Large Co Equities ETF(SCHX) | COM | 808524201 | $3.0K | 67,818 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.0K | 10,840 | 0.0% |
| Broadcom Ltd(AVGO) | COM | Y09827109 | $2.9K | 6,068 | 0.0% |
| Accenture Ltd Cl A(ACN) | COM | G1150G111 | $2.9K | 10,480 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $2.7K | 24,893 | 0.0% |
| Danaher Corp Del(DHR) | COM | 235851102 | $2.6K | 10,373 | 0.0% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $2.6K | 1,185 | 0.0% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $2.6K | 22,745 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.5K | 17,102 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $2.4K | 15,603 | 0.0% |
| Us Bancorp Del New(USB) | COM | 902973304 | $2.4K | 51,058 | 0.0% |
| Alleghany Corp Del(YUSD) | COM | 017175100 | $2.3K | 2,800 | 0.0% |
| Air Products & Chemicals(APD) | COM | 009158106 | $2.3K | 9,697 | 0.0% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $2.3K | 13,842 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $2.3K | 32,835 | 0.0% |
| Sysco Corporation(SYY) | COM | 871829107 | $2.3K | 26,805 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $2.2K | 27,727 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.2K | 5,164 | 0.0% |
| Amgen Incorporated(AMGN) | COM | 031162100 | $2.2K | 9,105 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $2.2K | 29,300 | 0.0% |
| Merck & Co Inc | COM | 589331107 | $2.2K | 23,778 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $2.1K | 13,970 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $2.1K | 14,397 | 0.0% |
| American Express Company(AXP) | COM | 025816109 | $2.1K | 15,032 | 0.0% |
| The Charles Schwab Corp(SCHW) | COM | 808513105 | $2.0K | 31,525 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $2.0K | 22,825 | 0.0% |
| Northern Trust(NTRS) | COM | 665859104 | $1.9K | 19,975 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $1.9K | 36,960 | 0.0% |