Q1 2022 Holdings
Filed 2022-05-05 | 275 holdings | $200.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $63.6M | 532,935 | 31.8% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $58.5M | 101,603 | 29.2% |
| ConocoPhillips(COP) | COM | 20825C104 | $33.7M | 336,771 | 16.8% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $28.0M | 121,443 | 14.0% |
| Cullen t Bankers Inc(CFR) | COM | 229899109 | $5.7M | 41,416 | 2.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.0M | 24,623 | 2.0% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.2M | 21,840 | 0.6% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $649.0K | 1,425 | 0.3% |
| Boeing Co(BA) | COM | 097023105 | $375.0K | 1,957 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $291.0K | 2,658 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $248.0K | 6,722 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $199.6K | 1,142,985 | 0.1% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $125.8K | 45,236 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $109.0K | 353,477 | 0.1% |
| Danaher Corp(DHR) | COM | 235851102 | $101.5K | 346,136 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $96.6K | 155,177 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $93.5K | 265,047 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $89.0K | 27,303 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $85.0K | 143,964 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $80.1K | 1,065,379 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $79.8K | 165,999 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $74.5K | 296,364 | 0.0% |
| iShares Core S&P M/C ETF(IJH) | COM | 464287507 | $71.5K | 266,360 | 0.0% |
| Spdr S&P 500 ETF(SPY) | COM | 78462F103 | $69.1K | 153,053 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $65.9K | 431,481 | 0.0% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $65.7K | 776,166 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $65.3K | 467,247 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $63.7K | 464,614 | 0.0% |
| Amphenol Corp(APH) | COM | 032095101 | $62.9K | 835,219 | 0.0% |
| American Water Works Co Inc(AWK) | COM | 030420103 | $62.3K | 376,228 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $62.2K | 280,542 | 0.0% |
| Vanguard S/C ETF(VB) | COM | 922908751 | $61.8K | 290,619 | 0.0% |
| Linde Plc(LIN) | COM | G5494J103 | $58.9K | 184,520 | 0.0% |
| Chubb Ltd(CB) | COM | H1467J104 | $57.0K | 266,501 | 0.0% |
| Mettler-Toledo Intl Inc(MTD) | COM | 592688105 | $56.1K | 40,860 | 0.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $53.1K | 389,276 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $53.0K | 316,821 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $52.5K | 394,094 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $52.4K | 111,000 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $51.5K | 290,439 | 0.0% |
| Idexx Labs Corp(IDXX) | COM | 45168D104 | $48.7K | 89,065 | 0.0% |
| iShares Russell 3000 ETF(IWV) | COM | 464287689 | $46.7K | 178,014 | 0.0% |
| iShares 1-5 Year IG Corporate(IGSB) | BOND FUND | 464288646 | $46.1K | 890,951 | 0.0% |
| Aon PLC(AON) | COM | G0403H108 | $45.9K | 140,983 | 0.0% |
| TJX Companies Inc(TJX) | COM | 872540109 | $44.4K | 732,687 | 0.0% |
| Accenture Plc(ACN) | COM | G1151C101 | $43.0K | 127,452 | 0.0% |
| Meta Platforms, Inc.(META) | COM | 30303M102 | $40.1K | 180,182 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $39.0K | 130,153 | 0.0% |
| Vanguard Ftse All-World Ex-US(VEU) | INTL | 922042775 | $36.4K | 631,567 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $35.6K | 359,761 | 0.0% |