Q3 2022 Holdings
Filed 2022-10-27 | 441 holdings | $21.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.2M | 95,769 | 43.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.3M | 11,175 | 25.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.1M | 76,643 | 14.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.0M | 10,437 | 4.7% |
| Daktronics Inc(DAKT) | COM | 234264109 | $896.0K | 330,536 | 4.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $414.0K | 3,666 | 2.0% |
| Autozone Inc(AZO) | COM | 053332102 | $203.0K | 95 | 1.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $184.0K | 670 | 0.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $149.0K | 1,734 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $128.0K | 952 | 0.6% |
| Conocophillips(COP) | COM | 20825C104 | $71.0K | 691 | 0.3% |
| Corning Inc(GLW) | COM | 219350105 | $52.0K | 1,780 | 0.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $45.0K | 790 | 0.2% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $45.0K | 600 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $39.0K | 324 | 0.2% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $33.0K | 350 | 0.2% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $21.0K | 259 | 0.1% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $18.0K | 124 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $11.1K | 43,151 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $10.3K | 64,004 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $10.0K | 126 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $9.8K | 29,270 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $9.1K | 25,450 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $9.1K | 17,946 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.8K | 37,866 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $8.7K | 39,725 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $8.5K | 28,876 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $8.3K | 65,595 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $8.2K | 62,933 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $8.0K | 100,475 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $8.0K | 181,497 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $7.8K | 46,099 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $7.8K | 35,106 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $7.7K | 72,307 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $7.1K | 100,308 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $7.1K | 161,658 | 0.0% |
| Ishares Inc(EWL) | MSCI SWITZERLAND | 464286749 | $6.8K | 182,093 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $6.6K | 71,935 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $6.3K | 74,926 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $6.2K | 87,946 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $6.2K | 47,557 | 0.0% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $5.6K | 263,422 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $5.6K | 88,621 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $5.3K | 30,751 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.2K | 32,111 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $5.1K | 8,973 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $5.0K | 35,855 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.8K | 77,947 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.4K | 19,239 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $4.0K | 35,505 | 0.0% |