Q3 2021 Holdings
Filed 2021-11-04 | 316 holdings | $12.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.1M | 11,259 | 40.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.9M | 72,310 | 31.8% |
| Daktronics Inc(DAKT) | COM | 234264109 | $1.9M | 345,444 | 15.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $408.0K | 709 | 3.3% |
| Autozone Inc(AZO) | COM | 053332102 | $161.0K | 95 | 1.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $136.0K | 1,869 | 1.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $128.0K | 1,190 | 1.0% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $76.0K | 900 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $59.0K | 575 | 0.5% |
| Boeing Co(BA) | COM | 097023105 | $51.0K | 234 | 0.4% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $43.0K | 830 | 0.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $27.0K | 180 | 0.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $13.5K | 42,111 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $13.0K | 46 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $12.8K | 4,791 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $12.1K | 28,187 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $11.6K | 34,687 | 0.1% |
| Ansys Inc(AKX) | COM | 03662Q105 | $11.3K | 33,261 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $11.0K | 41,851 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.8K | 38,295 | 0.1% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $10.2K | 114,849 | 0.1% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $9.8K | 57,939 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $9.7K | 64,736 | 0.1% |
| Nucor Corp(NUE) | COM | 670346105 | $9.1K | 92,036 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $8.9K | 63,592 | 0.1% |
| Unilever PLC | SPON ADR NEW | 904767704 | $8.5K | 156,941 | 0.1% |
| Public Storage(PSA) | COM | 74460D109 | $8.5K | 28,500 | 0.1% |
| Ishares Inc(EWL) | MSCI SWITZERLAND | 464286749 | $8.2K | 175,866 | 0.1% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $8.1K | 99,682 | 0.1% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $7.9K | 99,422 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $7.8K | 70,342 | 0.1% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $7.7K | 40,006 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $7.3K | 12,860 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $7.3K | 83,680 | 0.1% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $6.7K | 231,622 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.6K | 154,359 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $6.4K | 45,694 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $6.3K | 83,202 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $6.1K | 54,558 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $6.1K | 60,134 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $6.1K | 42,750 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $5.7K | 24,902 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $5.7K | 7,208 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $5.5K | 30,637 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $5.2K | 235,861 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $5.2K | 69,546 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.0K | 30,741 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $5.0K | 30,375 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $5.0K | 33,937 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.9K | 32,567 | 0.0% |