Q1 2022 Holdings
Filed 2022-05-02 | 335 holdings | $13.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.5M | 11,315 | 48.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.1M | 72,630 | 30.3% |
| Daktronics Inc(DAKT) | COM | 234264109 | $1.3M | 338,113 | 9.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $323.0K | 709 | 2.4% |
| Autozone Inc(AZO) | COM | 053332102 | $194.0K | 95 | 1.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $136.0K | 1,439 | 1.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $83.0K | 514 | 0.6% |
| Conocophillips(COP) | COM | 20825C104 | $81.0K | 808 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $66.0K | 607 | 0.5% |
| Boeing Co(BA) | COM | 097023105 | $62.0K | 324 | 0.5% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $60.0K | 750 | 0.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $45.0K | 790 | 0.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $24.0K | 180 | 0.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $14.5K | 43,092 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $13.5K | 4,848 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $13.0K | 31,233 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $12.9K | 28,369 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.8K | 38,182 | 0.1% |
| Nucor Corp(NUE) | COM | 670346105 | $11.7K | 78,381 | 0.1% |
| Public Storage(PSA) | COM | 74460D109 | $11.1K | 28,564 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $11.0K | 40,895 | 0.1% |
| Ansys Inc(AKX) | COM | 03662Q105 | $10.9K | 34,187 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $10.4K | 65,787 | 0.1% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $10.4K | 109,299 | 0.1% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $10.1K | 61,139 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $9.9K | 64,640 | 0.1% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $9.8K | 98,312 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $9.6K | 16,193 | 0.1% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $9.1K | 44,730 | 0.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $9.0K | 49 | 0.1% |
| Ishares Inc(EWL) | MSCI SWITZERLAND | 464286749 | $8.9K | 180,440 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $8.1K | 155,694 | 0.1% |
| Unilever PLC | SPON ADR NEW | 904767704 | $7.9K | 173,080 | 0.1% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $7.6K | 98,022 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $7.2K | 48,157 | 0.1% |
| Badger Meter Inc(BMI) | COM | 056525108 | $7.1K | 71,413 | 0.1% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $7.0K | 255,555 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $6.9K | 75,813 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $6.6K | 80,171 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $6.6K | 86,613 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $6.4K | 8,682 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $6.4K | 36,739 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $6.2K | 31,848 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $6.0K | 300 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $5.7K | 230,498 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $5.7K | 54,236 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.5K | 32,700 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $5.2K | 40,735 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $5.0K | 23,601 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.9K | 19,620 | 0.0% |