Blue Square Asset Management

Blue Square Asset Management as of June 30, 2022

Portfolio Holdings for Blue Square Asset Management

Blue Square Asset Management holds 46 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard S&p 500 Etf S&p 500 Etf Shs (VOO) 17.2 $8.0M 23k 346.88
Apple (AAPL) 7.2 $3.4M 25k 136.71
Tesla Motors (TSLA) 4.7 $2.2M 3.3k 673.39
Alphabet Inc Cap Stk Cl A Cap Stk Cl A (GOOGL) 3.9 $1.8M 826.00 2179.18
Amazon (AMZN) 3.8 $1.8M 17k 106.24
Microsoft Corporation (MSFT) 3.8 $1.8M 7.0k 256.90
Intuitive Surgical Com New (ISRG) 3.4 $1.6M 7.8k 200.71
Nextera Energy Partners Lp Com Unit Part In Com Unit Part In (NEP) 2.7 $1.2M 17k 74.19
Tyson Foods Inc Cl A Cl A (TSN) 2.5 $1.2M 14k 86.08
Johnson & Johnson (JNJ) 2.2 $1.0M 5.9k 177.53
Amgen (AMGN) 2.2 $1.0M 4.1k 243.41
Ishares Ibonds Dec 2026 Term Muni Bond Etf Ibonds Dec 26 (IBMO) 2.0 $946k 37k 25.35
Ishares Ibonds Dec 2025 Term Muni Bond Etf Ibonds Dec 25 (IBMN) 2.0 $944k 36k 26.63
Ishares Ibonds Dec 2024 Term Muni Bond Etf Ibonds Dec 2.0 $941k 36k 26.01
Ishares Ibonds Dec 2023 Term Muni Bond Etf Ibonds Dec2023 2.0 $936k 37k 25.49
Ishares Ibonds Dec 2022 Term Muni Bond Etf Ibonds Dec2022 2.0 $931k 36k 25.90
Pepsi (PEP) 2.0 $926k 5.6k 166.67
Walt Disney Company (DIS) 1.9 $893k 9.5k 94.45
Raytheon Technologies Corp (RTX) 1.9 $892k 9.3k 96.09
American Water Works (AWK) 1.8 $853k 5.7k 148.81
BlackRock 1.8 $825k 1.4k 609.31
Procter & Gamble Company (PG) 1.7 $800k 5.6k 143.88
Nike Inc Cl B CL B (NKE) 1.7 $792k 7.8k 102.15
4068594 Enphase Energy (ENPH) 1.6 $762k 3.9k 195.18
Goldman Sachs (GS) 1.6 $735k 2.5k 296.97
Adobe Systems Incorporated (ADBE) 1.5 $705k 1.9k 366.23
Emerson Electric (EMR) 1.4 $653k 8.2k 79.50
JPMorgan Chase & Co. (JPM) 1.4 $651k 5.8k 112.61
Carrier Global Corporation (CARR) 1.4 $643k 18k 35.65
Ishares Ibonds Dec 2022 Term Corporate Etf Ibonds Dec22 Etf 1.4 $640k 26k 25.01
Ishares Ibonds Dec 2023 Term Corporate Etf Ibonds Dec23 Etf 1.4 $639k 26k 25.11
Ishares Ibonds Dec 2024 Term Corporate Etf Ibonds Dec24 Etf 1.4 $638k 26k 24.75
Ishares Ibonds Dec 2025 Term Corporate Etf Ibonds Dec25 Etf (IBDQ) 1.4 $635k 26k 24.70
Ishares Ibonds Dec 2026 Term Corporate Etf Ibonds Dec2026 (IBDR) 1.4 $633k 27k 23.81
Brink's Company (BCO) 1.2 $550k 9.1k 60.72
Airbnb Inc Com Cl A Com Cl A (ABNB) 1.0 $459k 5.2k 89.07
UnitedHealth (UNH) 0.8 $378k 735.00 514.29
Johnson Ctls Intl SHS (JCI) 0.7 $321k 6.7k 47.84
Home Depot (HD) 0.7 $314k 1.1k 274.48
Zoetis Inc Cl A Cl A (ZTS) 0.6 $260k 1.5k 171.84
Merck & Co (MRK) 0.6 $258k 2.8k 91.10
Alphabet Inc Cap Stk Cl C Cap Stk Cl C (GOOG) 0.5 $252k 115.00 2191.30
Eli Lilly & Co. (LLY) 0.5 $238k 735.00 323.81
Old Dominion Freight Line (ODFL) 0.5 $222k 868.00 255.76
Costco Wholesale Corporation (COST) 0.4 $204k 426.00 478.87
Caremax Inc Com Cl A Com Cl A 0.1 $45k 12k 3.64