Q1 2022 Holdings
Filed 2022-04-29 | 148 holdings | $24.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ameresco Inc(AMRC) | CL A | 02361E108 | $4.8M | 60,874 | 20.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.0M | 24,433 | 16.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.6M | 6,245 | 14.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $3.5M | 7,635 | 14.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.3M | 30,547 | 13.9% |
| Boeing Co(BA) | COM | 097023105 | $2.4M | 12,698 | 10.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $939.0K | 16,843 | 3.9% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $642.0K | 16,769 | 2.7% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $281.0K | 6,120 | 1.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $255.0K | 1,383 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $25.9K | 83,846 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $22.9K | 131,237 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $16.0K | 4,896 | 0.1% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $11.2K | 161,687 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $10.4K | 38,188 | 0.0% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $9.1K | 25,000 | 0.0% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $9.1K | 25,000 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.7K | 3,141 | 0.0% |
| Alphabet Inc(GOOGL)Put | CAP STK CL A | 02079K305 | $8.3K | 3,000 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $8.1K | 11,602 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $6.8K | 10,238 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $6.8K | 10,114 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $6.0K | 12,330 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.6K | 36,588 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $5.4K | 16,074 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.2K | 62,811 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $5.1K | 68,679 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $5.0K | 70,127 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $4.9K | 10,199 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.8K | 9,452 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $4.5K | 19,833 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $4.4K | 10,577 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $4.3K | 14,400 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.3K | 19,428 | 0.0% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $4.0K | 3,700 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $4.0K | 7,265 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $3.9K | 29,777 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $3.7K | 9,352 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $3.5K | 30,662 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $3.5K | 11,730 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $3.4K | 6,571 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.4K | 18,929 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $3.2K | 16,345 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.2K | 7,053 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $3.2K | 32,069 | 0.0% |
| Servicenow Inc(NOW)Put | COM | 81762P102 | $3.2K | 5,700 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $3.0K | 10,064 | 0.0% |
| Staar Surgical Co(STAA) | COM PAR $0.01 | 852312305 | $2.6K | 32,926 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $2.6K | 9,624 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $2.6K | 17,035 | 0.0% |