Q1 2022 Holdings
Filed 2022-05-05 | 191 holdings | $106.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Scientific Corp(BSX) | COM | 101137107 | $46.4M | 1,046,717 | 43.7% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $45.7M | 100,356 | 43.1% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $4.7M | 8,222 | 4.5% |
| Autozone Inc(AZO) | COM | 053332102 | $3.5M | 1,708 | 3.3% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $1.4M | 13,119 | 1.4% |
| Cloudflare Inc(NET) | COM | 18915M107 | $702.0K | 5,861 | 0.7% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $476.0K | 3,577 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $320.0K | 1,977 | 0.3% |
| Boeing Company(BA) | COM | 097023105 | $268.0K | 1,398 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $233.0K | 2,331 | 0.2% |
| Roper Technologies(ROP) | COM | 776696106 | $232.6K | 492,582 | 0.2% |
| Cisco Systems(CSCO) | COM | 17275R102 | $215.0K | 3,850 | 0.2% |
| Dover Corp(DOV) | COM | 260003108 | $141.2K | 899,658 | 0.1% |
| Carlisle Cos.(CSL) | COM | 142339100 | $128.9K | 524,197 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $118.2K | 383,296 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $113.6K | 650,748 | 0.1% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $95.1K | 34,192 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $91.3K | 27,998 | 0.1% |
| Nvidia(NVDA) | COM | 67066G104 | $72.7K | 266,366 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $69.4K | 136,009 | 0.1% |
| Danaher Corp(DHR) | COM | 235851102 | $62.3K | 212,394 | 0.1% |
| Progressive Corp(PGR) | COM | 743315103 | $53.0K | 464,529 | 0.0% |
| Marvell Tech Group COM(MRVL) | COM | 573874104 | $49.5K | 689,615 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $45.3K | 255,774 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $42.6K | 503,133 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $41.1K | 347,044 | 0.0% |
| Meta Platforms Inc(META) | COM | 30303M102 | $39.9K | 179,227 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $37.6K | 246,061 | 0.0% |
| Netease COM Inc ADR(NTES) | COM | 64110W102 | $36.8K | 409,845 | 0.0% |
| Trane Technologies PLC(TT) | COM | G8994E103 | $34.8K | 228,094 | 0.0% |
| American Express(AXP) | COM | 025816109 | $32.8K | 175,369 | 0.0% |
| Nike Inc B(NKE) | COM | 654106103 | $30.8K | 229,232 | 0.0% |
| Salesforce.com(CRM) | COM | 79466L302 | $28.0K | 132,083 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $27.7K | 170,165 | 0.0% |
| Zoetis Inc.(ZTS) | COM | 98978V103 | $26.8K | 141,922 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $25.7K | 90,439 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $24.9K | 181,777 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $24.8K | 344,296 | 0.0% |
| PNC Financial(PNC) | COM | 693475105 | $23.2K | 125,930 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $21.7K | 182,339 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $20.2K | 34,194 | 0.0% |
| Tesla Motors in(TSLA) | COM | 88160R101 | $18.4K | 17,106 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $18.2K | 108,881 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $16.5K | 66,645 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $15.9K | 71,653 | 0.0% |
| Berkshire Hathaway B(BRK/B) | COM | 084670702 | $15.7K | 44,535 | 0.0% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $14.0K | 102,486 | 0.0% |
| Essex Property Trst Inc(ESS) | COM | 297178105 | $13.5K | 39,157 | 0.0% |
| Norfolk Southern(NSC) | COM | 655844108 | $13.5K | 47,322 | 0.0% |
| Wells Fargo Co(WFC) | COM | 949746101 | $11.7K | 240,613 | 0.0% |