Q1 2022 Holdings
Filed 2022-05-16 | 232 holdings | $51.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale(COST) | COM | 22160K105 | $23.2M | 40,277 | 44.8% |
| Advanced Micro Devices Com(AMD) | COM | 007903107 | $20.4M | 186,460 | 39.3% |
| Cisco Systems(CSCO) | COM | 17275R102 | $5.2M | 92,955 | 10.0% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $2.2M | 13,468 | 4.2% |
| Boeing Co.(BA) | COM | 097023105 | $183.0K | 955 | 0.4% |
| Adobe Sys Inc Com(ADBE) | COM | 00724F101 | $170.0K | 374 | 0.3% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $70.0K | 380 | 0.1% |
| Apple, Inc.(AAPL) | COM | 037833100 | $39.5K | 225,987 | 0.1% |
| Constellation Brands Inc Cl A(STZ) | COM | 21036P108 | $39.0K | 170 | 0.1% |
| Alphabet Inc Cap Stk Cl A(GOOGL) | COM | 02079K305 | $27.3K | 9,807 | 0.1% |
| Albemarle Corp.(ALB) | COM | 012653101 | $22.4K | 101,094 | 0.0% |
| Danaher Corp Del COM(DHR) | COM | 235851102 | $18.4K | 62,753 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $16.7K | 35,335 | 0.0% |
| Visa Inc Cl A(V) | COM | 92826C839 | $16.1K | 72,443 | 0.0% |
| Intercontinental Exchange Grou(ICE) | COM | 45866F104 | $15.6K | 117,721 | 0.0% |
| Iqvia Holdings Inc(IQV) | COM | 46266C105 | $15.0K | 64,851 | 0.0% |
| Broadridge Financial Solutions(BR) | COM | 11133T103 | $14.9K | 95,816 | 0.0% |
| Check Point Software(CHKP) | COM | M22465104 | $14.7K | 106,475 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $14.4K | 81,303 | 0.0% |
| Veolia Environment Sponsored A(VEOEY) | COM | 92334N103 | $13.7K | 423,932 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $12.7K | 96,580 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $12.4K | 41,364 | 0.0% |
| Fiserv Inc Com(FISV) | COM | 337738108 | $12.3K | 121,057 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $12.2K | 72,791 | 0.0% |
| American Tower Corp NE Com(AMT) | COM | 03027X100 | $11.8K | 47,130 | 0.0% |
| PayPal Holdings Inc.(PYPL) | COM | 70450Y103 | $11.0K | 95,395 | 0.0% |
| Teledyne Technologies(TDY) | COM | 879360105 | $10.5K | 22,140 | 0.0% |
| Disney Walt Co Del(DIS) | COM | 254687106 | $9.2K | 67,097 | 0.0% |
| Pinterest Inc Cl A(PINS) | COM | 72352L106 | $9.0K | 364,075 | 0.0% |
| Nestle SA Spons ADR (For Reg)(NSRGY) | COM | 641069406 | $8.7K | 66,893 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $8.7K | 105,773 | 0.0% |
| Alphabet Inc Cap Stk Cl C(GOOG) | COM | 02079K107 | $7.3K | 2,629 | 0.0% |
| Applied Materials Inc.(AMAT) | COM | 038222105 | $5.0K | 38,062 | 0.0% |
| Aflac Inc.(AFL) | COM | 001055102 | $4.2K | 65,881 | 0.0% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $4.2K | 27,660 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $3.9K | 24,206 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $3.5K | 28,180 | 0.0% |
| Hexcel Corp(HXL) | COM | 428291108 | $3.5K | 58,310 | 0.0% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $3.1K | 14,385 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.8K | 9,155 | 0.0% |
| Edwards Lifesciences Inc.(EW) | COM | 28176E108 | $2.7K | 23,075 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.7K | 12,362 | 0.0% |
| Wells Fargo & Co New Perp Pfd(WFC) | PRD | 949746804 | $1.5K | 1,134 | 0.0% |
| Charles Schwab Corp (New)(SCHW) | COM | 808513105 | $1.5K | 17,293 | 0.0% |
| Shell PLC Spons ADS(SHEL) | COM | 780259305 | $1.4K | 25,724 | 0.0% |
| Verisign Inc. Com.(VRSN) | COM | 92343E102 | $1.3K | 5,962 | 0.0% |
| Fiverr Intl LTD(FVRR) | COM | M4R82T106 | $1.3K | 17,215 | 0.0% |
| New Residential Inv Cp 7.125 C(RITM.B) | PRD | 64828T409 | $1.3K | 52,933 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.0K | 19,848 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $1.0K | 20,035 | 0.0% |