Q4 2021 Holdings
Filed 2022-02-08 | 270 holdings | $190.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $63.3M | 540,687 | 33.2% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $57.4M | 101,062 | 30.1% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $31.5M | 125,404 | 16.5% |
| ConocoPhillips(COP) | COM | 20825C104 | $23.0M | 318,330 | 12.0% |
| Cullen t Bankers Inc(CFR) | COM | 229899109 | $5.2M | 41,175 | 2.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.8M | 20,932 | 1.5% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.3M | 20,172 | 0.7% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $821.0K | 1,447 | 0.4% |
| Boeing Co(BA) | COM | 097023105 | $488.0K | 2,423 | 0.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $242.0K | 861 | 0.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $235.0K | 358 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $234.0K | 6,272 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $206.0K | 1,160,324 | 0.1% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $130.5K | 45,062 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $119.0K | 353,821 | 0.1% |
| Danaher Corp(DHR) | COM | 235851102 | $114.3K | 347,320 | 0.1% |
| Intuit Inc(INTU) | COM | 461202103 | $109.3K | 169,866 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $95.9K | 143,770 | 0.1% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $93.7K | 1,076,270 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $89.5K | 26,845 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $88.3K | 301,802 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $87.2K | 156,647 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $79.4K | 433,959 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $78.1K | 261,363 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $74.6K | 799,272 | 0.0% |
| American Water Works Co Inc(AWK) | COM | 030420103 | $74.6K | 394,875 | 0.0% |
| Amphenol Corp(APH) | COM | 032095101 | $73.7K | 842,744 | 0.0% |
| iShares 1-5 Year IG Corporate(IGSB) | BOND FUND | 464288646 | $73.1K | 1,356,640 | 0.0% |
| Mettler-Toledo Intl Inc(MTD) | COM | 592688105 | $71.7K | 42,263 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $71.6K | 462,130 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $65.5K | 480,674 | 0.0% |
| Linde Plc(LIN) | COM | G5494J103 | $65.0K | 187,768 | 0.0% |
| Meta Platforms, Inc.(META) | COM | 30303M102 | $63.7K | 189,282 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $60.7K | 280,217 | 0.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $59.4K | 375,262 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $59.4K | 403,728 | 0.0% |
| Idexx Labs Corp(IDXX) | COM | 45168D104 | $58.2K | 88,388 | 0.0% |
| Vanguard S/C ETF(VB) | COM | 922908751 | $57.3K | 253,595 | 0.0% |
| iShares Core S&P M/C ETF(IJH) | COM | 464287507 | $57.3K | 202,441 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $55.4K | 319,063 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $55.4K | 112,585 | 0.0% |
| Spdr S&P 500 ETF(SPY) | COM | 78462F103 | $55.2K | 116,173 | 0.0% |
| TJX Companies Inc(TJX) | COM | 872540109 | $54.4K | 717,125 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $53.9K | 129,903 | 0.0% |
| Accenture Plc(ACN) | COM | G1151C101 | $51.7K | 124,673 | 0.0% |
| Chubb Ltd(CB) | COM | H1467J104 | $51.1K | 264,214 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $50.5K | 295,053 | 0.0% |
| iShares Russell 3000 ETF(IWV) | COM | 464287689 | $49.4K | 178,078 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $48.0K | 516,552 | 0.0% |
| Aon PLC(AON) | COM | G0403H108 | $42.6K | 141,802 | 0.0% |