Q2 2022 Holdings
Filed 2022-08-08 | 260 holdings | $219.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon.com Inc(AMZN) | COM | 023135106 | $58.8M | 553,588 | 26.8% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $49.0M | 102,309 | 22.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $39.4M | 431,536 | 18.0% |
| ConocoPhillips(COP) | COM | 20825C104 | $30.9M | 343,952 | 14.1% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $27.4M | 117,698 | 12.5% |
| Cullen t Bankers Inc(CFR) | COM | 229899109 | $4.5M | 38,562 | 2.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.9M | 25,169 | 1.8% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $944.0K | 22,127 | 0.4% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $357.0K | 976 | 0.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $311.0K | 5,738 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $270.0K | 1,977 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $158.1K | 1,156,427 | 0.1% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $99.2K | 45,519 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $93.0K | 361,952 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $87.9K | 346,912 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $78.6K | 144,727 | 0.0% |
| Spdr S&P 500 ETF(SPY) | COM | 78462F103 | $76.4K | 202,396 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $75.6K | 153,132 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $74.9K | 293,057 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $72.8K | 266,674 | 0.0% |
| iShares Core S&P M/C ETF(IJH) | COM | 464287507 | $70.9K | 313,555 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $63.2K | 164,084 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $61.6K | 1,061,099 | 0.0% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $59.4K | 766,919 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $57.2K | 461,416 | 0.0% |
| Vanguard S/C ETF(VB) | COM | 922908751 | $55.1K | 312,732 | 0.0% |
| American Water Works Co Inc(AWK) | COM | 030420103 | $55.0K | 369,942 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $55.0K | 279,213 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $55.0K | 430,255 | 0.0% |
| Amphenol Corp(APH) | COM | 032095101 | $54.2K | 841,101 | 0.0% |
| Linde Plc(LIN) | COM | G5494J103 | $52.6K | 182,836 | 0.0% |
| Chubb Ltd(CB) | COM | H1467J104 | $52.5K | 267,154 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $52.0K | 312,055 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $51.1K | 288,123 | 0.0% |
| Mettler-Toledo Intl Inc(MTD) | COM | 592688105 | $48.0K | 41,740 | 0.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $44.1K | 391,632 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $43.9K | 111,217 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $42.7K | 388,282 | 0.0% |
| TJX Companies Inc(TJX) | COM | 872540109 | $41.8K | 749,023 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $41.3K | 437,835 | 0.0% |
| iShares 1-5 Year IG Corporate(IGSB) | BOND FUND | 464288646 | $40.9K | 808,790 | 0.0% |
| iShares Russell 3000 ETF(IWV) | COM | 464287689 | $38.7K | 178,034 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $37.7K | 73,303 | 0.0% |
| Aon PLC(AON) | COM | G0403H108 | $37.5K | 139,038 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $37.0K | 135,029 | 0.0% |
| Accenture Plc(ACN) | COM | G1151C101 | $35.5K | 127,691 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $34.5K | 359,091 | 0.0% |
| Idexx Labs Corp(IDXX) | COM | 45168D104 | $33.3K | 94,987 | 0.0% |
| Vanguard Ftse All-World Ex-US(VEU) | INTL | 922042775 | $31.5K | 630,053 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $30.9K | 377,210 | 0.0% |