Q1 2022 Holdings
Filed 2022-04-27 | 228 holdings | $48.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $25.2M | 155,455 | 52.4% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $6.7M | 14,680 | 13.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.2M | 7,251 | 8.7% |
| Avantor Inc COM(AVTR) | COM | 05352A100 | $3.0M | 87,694 | 6.2% |
| Centene Corp del COM(CNC) | COM | 15135B101 | $2.5M | 29,945 | 5.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.3M | 40,361 | 4.7% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $1.5M | 60,070 | 3.1% |
| Chewy Inc CL A(CHWY) | COM | 16679L109 | $416.0K | 10,195 | 0.9% |
| BJS Whsl Club Hldgs Inc COM(BJ) | COM | 05550J101 | $410.0K | 6,069 | 0.9% |
| Conocophillips(COP) | COM | 20825C104 | $396.0K | 3,962 | 0.8% |
| Cloudflare Inc CL A COM(NET) | COM | 18915M107 | $289.0K | 2,415 | 0.6% |
| Alphabet Class A(GOOGL) | COM | 02079K305 | $67.5K | 24,279 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $62.2K | 201,872 | 0.1% |
| Apple Inc.(AAPL) | COM | 037833100 | $57.3K | 328,300 | 0.1% |
| Blackstone Group Inc COM CL A(BX) | COM | 09260D107 | $48.8K | 384,100 | 0.1% |
| Spdr Gold Trust Gold SHS(GLD) | COM | 78463V107 | $39.7K | 223,762 | 0.1% |
| Thermo Electron Corp(TMO) | COM | 883556102 | $39.4K | 66,715 | 0.1% |
| Broadcom Inc COM(AVGO) | COM | 11135F101 | $37.7K | 59,797 | 0.1% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $34.5K | 10,597 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $33.0K | 115,406 | 0.1% |
| Berkshire Hathaway Inc del CL(BRK/B) | COM | 084670702 | $31.6K | 89,493 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $30.7K | 112,346 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $29.7K | 406,410 | 0.1% |
| J.P. Morgan Chase & Co(JPM) | COM | 46625H100 | $28.7K | 210,835 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $27.0K | 228,181 | 0.1% |
| Mastercard Inc CL A(MA) | COM | 57636Q104 | $25.9K | 72,481 | 0.1% |
| Waste Management Inc(WM) | COM | 94106L109 | $25.6K | 161,819 | 0.1% |
| Bank of America(BAC) | COM | 060505104 | $24.4K | 590,933 | 0.1% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $23.8K | 68,625 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $22.0K | 49,861 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $21.8K | 130,086 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $21.4K | 120,656 | 0.0% |
| Honeywell International, Inc.(HON) | COM | 438516106 | $21.3K | 109,265 | 0.0% |
| Linde PLC COM(LIN) | COM | G5494J103 | $20.8K | 65,039 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $20.8K | 401,241 | 0.0% |
| Morgan Stanley Dean Witter(MS) | COM | 617446448 | $20.7K | 236,403 | 0.0% |
| Procter & Gamble Company(PG) | COM | 742718109 | $20.2K | 132,041 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $19.9K | 74,425 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $19.3K | 64,411 | 0.0% |
| SVB Finl Group COM(SIVBEUR) | COM | 78486Q101 | $18.2K | 32,471 | 0.0% |
| Otis Worldwide Corp COM(OTIS) | COM | 68902V107 | $17.0K | 220,358 | 0.0% |
| Servicenow Inc COM(NOW) | COM | 81762P102 | $16.6K | 29,782 | 0.0% |
| L3 Harris Technologies Inc COM(LHX) | COM | 502431109 | $15.8K | 63,503 | 0.0% |
| Extra Space Storage Inc COM(EXR) | COM | 30225T102 | $15.5K | 75,417 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $13.0K | 47,412 | 0.0% |
| Lauder Estee COS Inc CL A(EL) | COM | 518439104 | $11.8K | 43,164 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $11.4K | 183,220 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $11.0K | 59,845 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $10.3K | 41,599 | 0.0% |
| Spdr TR Unit SER 1(SPY) | COM | 78462F103 | $10.1K | 22,253 | 0.0% |