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 |
|---|---|---|---|---|---|
| Automatic Data Processing(ADP) | COM | 053015103 | $3.9K | 17,246 | 0.0% |
| Atlassian Corp PLC CL A(TEAM) | COM | G06242104 | $4.1K | 14,080 | 0.0% |
| Select Sector Spdr TR SBI Heal(XLV) | COM | 81369Y209 | $4.3K | 31,235 | 0.0% |
| Deere & Co.(DE) | COM | 244199105 | $4.3K | 10,465 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $4.4K | 18,049 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.5K | 8,882 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $4.5K | 53,879 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $4.6K | 123,320 | 0.0% |
| Idexx Laboratories Corp(IDXX) | COM | 45168D104 | $4.6K | 8,394 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $4.9K | 18,633 | 0.0% |
| Intuitive Surgical Inc COM New(ISRG) | COM | 46120E602 | $5.0K | 16,594 | 0.0% |
| Merck & Company(MRK) | COM | 58933Y105 | $5.2K | 63,855 | 0.0% |
| Mondelez Intl Inc COM(MDLZ) | COM | 609207105 | $5.2K | 83,514 | 0.0% |
| Vaneck Vectors Gold Miners ETF(GDX) | COM | 92189F106 | $5.3K | 137,625 | 0.0% |
| Nextera Energy Inc COM(NEE) | COM | 65339F101 | $5.3K | 62,424 | 0.0% |
| FMC Corp COM New(FMC) | COM | 302491303 | $5.4K | 41,110 | 0.0% |
| Marriott Intl Inc New CL A(MAR) | COM | 571903202 | $5.6K | 31,826 | 0.0% |
| Meta Platforms Inc(META) | COM | 30303M102 | $5.6K | 25,265 | 0.0% |
| Regeneron Pharmaceuticals COM(REGN) | COM | 75886F107 | $5.6K | 8,045 | 0.0% |
| Astrazeneca PLC ADR Sponsored(AZN) | COM | 046353108 | $5.7K | 86,528 | 0.0% |
| Ishares TR Rssll 2000 Indx(IWM) | COM | 464287655 | $6.4K | 31,398 | 0.0% |
| Alphabet Class C(GOOG) | COM | 02079K107 | $7.4K | 2,651 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $7.7K | 150,587 | 0.0% |
| Raytheon Technologies Corp COM(RTX) | COM | 75513E101 | $7.9K | 79,898 | 0.0% |
| Visa Inc COM CL A(V) | COM | 92826C839 | $9.5K | 42,897 | 0.0% |
| Palo Alto Networks Inc COM(PANW) | COM | 697435105 | $9.6K | 15,360 | 0.0% |
| Arista Networks Inc COM(ANETEUR) | COM | 040413106 | $9.8K | 70,698 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $10.0K | 22,253 | 0.0% |
| Spdr TR Unit SER 1(SPY) | COM | 78462F103 | $10.1K | 22,253 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $10.3K | 41,599 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $11.0K | 59,845 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $11.4K | 183,220 | 0.0% |
| Lauder Estee COS Inc CL A(EL) | COM | 518439104 | $11.8K | 43,164 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $13.0K | 47,412 | 0.0% |
| Extra Space Storage Inc COM(EXR) | COM | 30225T102 | $15.5K | 75,417 | 0.0% |
| L3 Harris Technologies Inc COM(LHX) | COM | 502431109 | $15.8K | 63,503 | 0.0% |
| Servicenow Inc COM(NOW) | COM | 81762P102 | $16.6K | 29,782 | 0.0% |
| Otis Worldwide Corp COM(OTIS) | COM | 68902V107 | $17.0K | 220,358 | 0.0% |
| SVB Finl Group COM(SIVBEUR) | COM | 78486Q101 | $18.2K | 32,471 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $19.3K | 64,411 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $19.9K | 74,425 | 0.0% |
| Procter & Gamble Company(PG) | COM | 742718109 | $20.2K | 132,041 | 0.0% |
| Morgan Stanley Dean Witter(MS) | COM | 617446448 | $20.7K | 236,403 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $20.8K | 401,241 | 0.0% |
| Linde PLC COM(LIN) | COM | G5494J103 | $20.8K | 65,039 | 0.0% |
| Honeywell International, Inc.(HON) | COM | 438516106 | $21.3K | 109,265 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $21.4K | 120,656 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $21.8K | 130,086 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $22.0K | 49,861 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $23.8K | 68,625 | 0.0% |