Q2 2022 Holdings
Filed 2022-07-21 | 173 holdings | $81.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $35.1M | 330,552 | 42.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $16.9M | 35,222 | 20.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $16.2M | 105,617 | 19.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $11.3M | 30,890 | 13.8% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $1.3M | 22,400 | 1.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $507.0K | 3,010 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $48.4K | 353,930 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $31.1K | 14,285 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $24.2K | 95,340 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $21.2K | 107,603 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $19.3K | 75,694 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $19.1K | 50,422 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $18.1K | 35,208 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $17.6K | 27,905 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.9K | 65,711 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $14.2K | 126,520 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $14.2K | 85,894 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $13.7K | 176,478 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $13.5K | 147,928 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $13.3K | 64,479 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $12.9K | 254,354 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $12.3K | 48,238 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $12.2K | 95,587 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $11.9K | 54,989 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $11.4K | 65,968 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $11.4K | 29,603 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $11.3K | 23,661 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $10.9K | 126,990 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $10.9K | 75,275 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $10.8K | 31,945 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $10.5K | 65,380 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $9.3K | 150,369 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.5K | 31,300 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $8.3K | 12,590 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $8.3K | 108,245 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $8.1K | 87,763 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $7.9K | 20,018 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $7.8K | 16,046 | 0.0% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $7.6K | 48,552 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $7.4K | 18,762 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $7.2K | 17,464 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $7.1K | 42,507 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $6.7K | 75,327 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $6.4K | 32,418 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $6.4K | 41,788 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $6.4K | 117,705 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $6.3K | 11,673 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $6.3K | 22,817 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $6.1K | 55,909 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $5.8K | 22,492 | 0.0% |