Q4 2021 Holdings
Filed 2022-02-04 | 357 holdings | $14.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.4M | 11,265 | 44.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.6M | 72,879 | 32.1% |
| Daktronics Inc(DAKT) | COM | 234264109 | $1.7M | 335,864 | 11.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $402.0K | 709 | 2.8% |
| Autozone Inc(AZO) | COM | 053332102 | $199.0K | 95 | 1.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $158.0K | 1,850 | 1.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $83.0K | 575 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $80.0K | 589 | 0.6% |
| Conocophillips(COP) | COM | 20825C104 | $76.0K | 1,055 | 0.5% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $75.0K | 850 | 0.5% |
| Boeing Co(BA) | COM | 097023105 | $47.0K | 234 | 0.3% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $45.0K | 833 | 0.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $38.0K | 798 | 0.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $27.0K | 180 | 0.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $17.3K | 41,816 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $13.9K | 4,793 | 0.1% |
| Ansys Inc(AKX) | COM | 03662Q105 | $13.4K | 33,366 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $13.3K | 27,871 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.0K | 38,727 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $13.0K | 46 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $11.9K | 34,676 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $11.7K | 41,471 | 0.1% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $11.1K | 113,273 | 0.1% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $10.9K | 57,893 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $10.8K | 64,669 | 0.1% |
| Public Storage(PSA) | COM | 74460D109 | $10.7K | 28,592 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $10.5K | 64,155 | 0.1% |
| Nucor Corp(NUE) | COM | 670346105 | $10.5K | 91,648 | 0.1% |
| Ishares Inc(EWL) | MSCI SWITZERLAND | 464286749 | $9.2K | 174,746 | 0.1% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $9.0K | 93,623 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $8.9K | 149,994 | 0.1% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $8.9K | 40,224 | 0.1% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $8.5K | 99,209 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $8.4K | 12,549 | 0.1% |
| Unilever PLC | SPON ADR NEW | 904767704 | $8.3K | 155,116 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $8.3K | 70,553 | 0.1% |
| Badger Meter Inc(BMI) | COM | 056525108 | $7.5K | 70,313 | 0.1% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $7.1K | 242,904 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $7.1K | 83,179 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $7.0K | 79,809 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $6.9K | 47,811 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $6.4K | 53,585 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $6.4K | 36,142 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $6.2K | 70,176 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $6.2K | 7,342 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $6.2K | 30,779 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $6.0K | 300 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $6.0K | 235,121 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.7K | 32,687 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $5.5K | 23,957 | 0.0% |