Q2 2022 Holdings
Filed 2022-07-25 | 341 holdings | $10.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.3M | 11,051 | 48.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.1M | 72,466 | 28.4% |
| Daktronics Inc(DAKT) | COM | 234264109 | $1.0M | 335,921 | 9.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $259.0K | 2,440 | 2.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $232.0K | 634 | 2.1% |
| Autozone Inc(AZO) | COM | 053332102 | $204.0K | 95 | 1.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $137.0K | 1,439 | 1.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $79.0K | 514 | 0.7% |
| Conocophillips(COP) | COM | 20825C104 | $46.0K | 516 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $44.0K | 575 | 0.4% |
| Boeing Co(BA) | COM | 097023105 | $44.0K | 324 | 0.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $43.0K | 790 | 0.4% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $20.0K | 130 | 0.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $11.9K | 42,968 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $11.0K | 126 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.4K | 4,785 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $9.9K | 64,648 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.7K | 37,858 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $9.7K | 25,590 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $9.4K | 17,349 | 0.1% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $9.2K | 62,171 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $9.2K | 63,869 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $9.0K | 39,724 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $9.0K | 29,904 | 0.1% |
| Public Storage(PSA) | COM | 74460D109 | $8.8K | 28,008 | 0.1% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $8.6K | 100,813 | 0.1% |
| Ansys Inc(AKX) | COM | 03662Q105 | $8.4K | 34,988 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $8.4K | 159,292 | 0.1% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $8.2K | 98,580 | 0.1% |
| Unilever PLC | SPON ADR NEW | 904767704 | $8.1K | 175,657 | 0.1% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $7.9K | 45,375 | 0.1% |
| Nucor Corp(NUE) | COM | 670346105 | $7.7K | 73,649 | 0.1% |
| Ishares Inc(EWL) | MSCI SWITZERLAND | 464286749 | $7.4K | 179,030 | 0.1% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $7.0K | 85 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $7.0K | 87,294 | 0.1% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $6.2K | 261,094 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $6.0K | 78,232 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $5.8K | 47,674 | 0.1% |
| Equinix Inc(EQIX) | COM | 29444U700 | $5.8K | 8,787 | 0.1% |
| Badger Meter Inc(BMI) | COM | 056525108 | $5.7K | 70,861 | 0.1% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $5.6K | 88,324 | 0.1% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $5.6K | 30,342 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.4K | 76,790 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.3K | 32,005 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $5.0K | 36,545 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.8K | 19,321 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $4.7K | 34,463 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $4.4K | 54,106 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $4.3K | 229,948 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.2K | 83,723 | 0.0% |