Q1 2022 Holdings
Filed 2022-05-12 | 182 holdings | $56.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $20.8M | 36,138 | 36.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $18.9M | 116,698 | 33.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $14.2M | 31,252 | 25.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $1.3M | 22,540 | 2.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $565.0K | 3,060 | 1.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $264.0K | 4,732 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $63.1K | 361,296 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $54.1K | 16,600 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $39.8K | 14,302 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $28.4K | 96,706 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $24.3K | 109,379 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $22.6K | 49,881 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $20.3K | 29,706 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $20.3K | 65,733 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $19.2K | 76,320 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $18.6K | 87,411 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $18.5K | 36,276 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $17.4K | 127,780 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $16.0K | 66,060 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $15.2K | 178,988 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $14.7K | 66,252 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $14.7K | 68,421 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $14.5K | 30,118 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $14.3K | 93,658 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $13.1K | 257,279 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $13.1K | 31,850 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $12.8K | 47,136 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $12.7K | 22,851 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $12.7K | 54,918 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $12.4K | 150,862 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $11.7K | 72,377 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $11.7K | 33,081 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $10.6K | 128,548 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $10.1K | 111,045 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $9.9K | 91,598 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $9.6K | 15,313 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $9.6K | 20,363 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $9.6K | 152,905 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $9.3K | 12,597 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $9.3K | 80,445 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $9.0K | 33,566 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $8.9K | 15,986 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $8.8K | 17,520 | 0.0% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $7.8K | 49,182 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $7.6K | 43,012 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $7.5K | 74,111 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.3K | 2,596 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $7.2K | 43,135 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $7.2K | 11,571 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $7.2K | 118,067 | 0.0% |