Q2 2022 Holdings
Filed 2022-07-20 | 170 holdings | $132.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon.com Inc(AMZN) | COM | 023135106 | $54.0M | 508,274 | 40.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $37.9M | 1,017,598 | 28.6% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $28.7M | 78,482 | 21.7% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $4.1M | 8,642 | 3.1% |
| Autozone Inc(AZO) | COM | 053332102 | $3.7M | 1,708 | 2.8% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $1.0M | 13,075 | 0.8% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $308.0K | 2,725 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $287.0K | 1,871 | 0.2% |
| Cloudflare Inc(NET) | COM | 18915M107 | $238.0K | 5,445 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $235.0K | 2,615 | 0.2% |
| Cisco Systems(CSCO) | COM | 17275R102 | $228.0K | 5,350 | 0.2% |
| Roper Technologies(ROP) | COM | 776696106 | $194.4K | 492,559 | 0.1% |
| Carlisle Cos.(CSL) | COM | 142339100 | $131.7K | 552,151 | 0.1% |
| Dover Corp(DOV) | COM | 260003108 | $110.8K | 912,941 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $102.6K | 399,575 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $81.8K | 598,404 | 0.1% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $69.8K | 32,010 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $67.5K | 131,367 | 0.1% |
| Danaher Corp(DHR) | COM | 235851102 | $48.6K | 191,619 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $47.2K | 406,052 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $46.1K | 259,471 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $42.0K | 386,835 | 0.0% |
| Netease COM Inc ADR(NTES) | COM | 64110W102 | $35.9K | 384,745 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $34.5K | 240,030 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $34.2K | 440,923 | 0.0% |
| Trane Technologies PLC(TT) | COM | G8994E103 | $29.6K | 228,248 | 0.0% |
| Marvell Tech Group COM(MRVL) | COM | 573874104 | $25.2K | 578,143 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $24.3K | 145,815 | 0.0% |
| American Express(AXP) | COM | 025816109 | $24.2K | 174,640 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $23.3K | 94,532 | 0.0% |
| Zoetis Inc.(ZTS) | COM | 98978V103 | $23.2K | 134,915 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $22.2K | 153,583 | 0.0% |
| Meta Platforms Inc(META) | COM | 30303M102 | $22.0K | 136,599 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $22.0K | 111,669 | 0.0% |
| Nvidia(NVDA) | COM | 67066G104 | $19.9K | 131,491 | 0.0% |
| Republic Services Inc(RSG) | COM | 760759100 | $19.2K | 146,402 | 0.0% |
| PNC Financial(PNC) | COM | 693475105 | $19.1K | 120,793 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $18.5K | 167,378 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $17.7K | 250,530 | 0.0% |
| Nike Inc B(NKE) | COM | 654106103 | $16.2K | 158,187 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $15.4K | 28,267 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $14.3K | 151,285 | 0.0% |
| Tesla Motors in(TSLA) | COM | 88160R101 | $13.4K | 19,902 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $12.7K | 46,396 | 0.0% |
| Berkshire Hathaway B(BRK/B) | COM | 084670702 | $12.7K | 46,459 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $12.6K | 26,590 | 0.0% |
| Merck & Co(MRK) | COM | 58933Y105 | $12.0K | 131,661 | 0.0% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $12.0K | 106,233 | 0.0% |
| Essex Property Trst Inc(ESS) | COM | 297178105 | $11.9K | 45,440 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $11.9K | 188,874 | 0.0% |