Q3 2022 Holdings
Filed 2022-10-20 | 138 holdings | $11.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.2M | 4,728 | 19.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.2M | 22,600 | 19.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.1M | 18,780 | 18.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.2M | 12,120 | 10.3% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $792.0K | 22,275 | 7.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $725.0K | 18,122 | 6.4% |
| Cummins Inc(CMI) | COM | 231021106 | $688.0K | 3,380 | 6.1% |
| Boeing Co(BA) | COM | 097023105 | $511.0K | 4,222 | 4.5% |
| Conocophillips(COP) | COM | 20825C104 | $337.0K | 3,296 | 3.0% |
| Corning Inc(GLW) | COM | 219350105 | $268.0K | 9,235 | 2.4% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $168.0K | 10,270 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $4.6K | 33,602 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.9K | 16,758 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $3.0K | 11,484 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.7K | 16,488 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.5K | 31,564 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.4K | 8,532 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.2K | 6,075 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.0K | 10,987 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.9K | 21,880 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $1.9K | 14,409 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.8K | 11,115 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.7K | 14,234 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.6K | 11,461 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.6K | 7,265 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.6K | 8,174 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $1.6K | 33,455 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.5K | 2,906 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $1.5K | 21,533 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.4K | 6,690 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.4K | 5,031 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.4K | 8,433 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.4K | 8,650 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.3K | 18,636 | 0.0% |
| Trico Bancshares(TCBK) | COM | 896095106 | $1.3K | 28,800 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $1.2K | 2,700 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $1.2K | 10,228 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.2K | 12,112 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.1K | 20,483 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $1.1K | 21,119 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $982 | 7,234 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $975 | 5,397 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $951 | 49,832 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $950 | 17,268 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $915 | 2,561 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $914 | 9,693 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $881 | 5,370 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $872 | 10,735 | 0.0% |
| Ishares TR(IYC) | US CONSUM DISCRE | 464287580 | $869 | 14,935 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $826 | 7,902 | 0.0% |