Q3 2022 Holdings
Filed 2022-11-07 | 100 holdings | $19.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.4M | 184,856 | 37.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.2M | 64,572 | 31.2% |
| Corning Inc(GLW) | COM | 219350105 | $1.7M | 59,412 | 8.7% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $1.6M | 19,012 | 8.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $681.0K | 5,072 | 3.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $677.0K | 7,040 | 3.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $537.0K | 4,749 | 2.7% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $303.0K | 15,137 | 1.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $250.0K | 910 | 1.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $209.0K | 442 | 1.1% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $36.7K | 381,491 | 0.2% |
| Levi Strauss & Co New(LEVI) | CL A COM STK | 52736R102 | $18.2K | 1,256,999 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $9.3K | 67,250 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.9K | 38,183 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $8.7K | 96,326 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $8.1K | 29,495 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $7.2K | 117,492 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $6.5K | 125,900 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.5K | 43,390 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $5.5K | 79,665 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $5.4K | 88,042 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $5.2K | 24,401 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $5.0K | 65,466 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $4.8K | 47,716 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.8K | 21,424 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.7K | 38,411 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $4.7K | 174,857 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $4.6K | 17,901 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.6K | 25,625 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $4.4K | 89,371 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $4.4K | 11,310 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $4.2K | 29,357 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $4.1K | 27,533 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.0K | 46,558 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $3.9K | 7,038 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $3.9K | 26,082 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $3.8K | 101,156 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $3.8K | 45,376 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $3.6K | 42,756 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $3.6K | 41,309 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $3.6K | 21,147 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $3.6K | 27,961 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.3K | 42,401 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $3.2K | 14,416 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $3.0K | 21,185 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $3.0K | 54,992 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $2.9K | 69,486 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.8K | 19,805 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $2.6K | 19,547 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $2.4K | 55,574 | 0.0% |