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 |
|---|---|---|---|---|---|
| Qualcomm Inc(QCOM) | COM | 747525103 | $65.9K | 431,481 | 0.0% |
| Spdr S&P 500 ETF(SPY) | COM | 78462F103 | $69.1K | 153,053 | 0.0% |
| iShares Core S&P M/C ETF(IJH) | COM | 464287507 | $71.5K | 266,360 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $74.5K | 296,364 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $79.8K | 165,999 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $80.1K | 1,065,379 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $85.0K | 143,964 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $89.0K | 27,303 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $93.5K | 265,047 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $96.6K | 155,177 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $101.5K | 346,136 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $109.0K | 353,477 | 0.1% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $125.8K | 45,236 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $199.6K | 1,142,985 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $248.0K | 6,722 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $291.0K | 2,658 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $375.0K | 1,957 | 0.2% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $649.0K | 1,425 | 0.3% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.2M | 21,840 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.0M | 24,623 | 2.0% |
| Cullen t Bankers Inc(CFR) | COM | 229899109 | $5.7M | 41,416 | 2.9% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $28.0M | 121,443 | 14.0% |
| ConocoPhillips(COP) | COM | 20825C104 | $33.7M | 336,771 | 16.8% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $58.5M | 101,603 | 29.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $63.6M | 532,935 | 31.8% |