Q2 2022 Holdings
Filed 2022-08-10 | 146 holdings | $7.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.3M | 4,728 | 28.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.0M | 18,620 | 25.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $816.0K | 22,875 | 10.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $773.0K | 18,122 | 9.8% |
| Cummins Inc(CMI) | COM | 231021106 | $654.0K | 3,380 | 8.3% |
| Boeing Co(BA) | COM | 097023105 | $577.0K | 4,222 | 7.3% |
| Conocophillips(COP) | COM | 20825C104 | $296.0K | 3,295 | 3.7% |
| Corning Inc(GLW) | COM | 219350105 | $291.0K | 9,235 | 3.7% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $145.0K | 10,270 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $4.6K | 33,977 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.3K | 16,732 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $3.0K | 11,744 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.9K | 16,493 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.5K | 31,964 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.4K | 1,120 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.4K | 8,622 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.2K | 5,909 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.2K | 11,007 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.2K | 14,234 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $2.1K | 14,394 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.0K | 21,438 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.9K | 11,115 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.8K | 8,324 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.8K | 7,245 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.7K | 6,685 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.7K | 11,628 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $1.7K | 33,269 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.6K | 5,026 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $1.6K | 21,411 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.6K | 3,056 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.5K | 8,428 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.4K | 18,636 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.3K | 606 | 0.0% |
| Trico Bancshares(TCBK) | COM | 896095106 | $1.3K | 28,800 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $1.3K | 2,700 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.3K | 20,433 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.3K | 7,819 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.2K | 8,130 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.2K | 12,112 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $1.2K | 21,119 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $1.2K | 10,198 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $1.1K | 17,173 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $984 | 5,397 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $964 | 25,778 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $961 | 10,183 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $960 | 5,370 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $948 | 2,514 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $947 | 49,689 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $920 | 6,399 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $904 | 10,915 | 0.0% |