Q1 2022 Holdings
Filed 2022-04-21 | 142 holdings | $40.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $17.7M | 30,792 | 43.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $9.8M | 89,386 | 23.9% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $6.2M | 51,599 | 15.1% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $4.1M | 14,342 | 10.0% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $1.7M | 9,680 | 4.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $396.0K | 7,100 | 1.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $261.0K | 1,608 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $53.7K | 307,283 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $52.5K | 170,274 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $40.8K | 149,429 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $27.7K | 8,497 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $22.7K | 8,142 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $22.0K | 37,320 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $20.4K | 32,325 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $19.1K | 85,990 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $19.0K | 191,654 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $17.8K | 80,217 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $17.8K | 94,465 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $15.3K | 50,996 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $14.8K | 87,088 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $13.8K | 59,511 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $13.7K | 332,306 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $13.7K | 56,587 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $13.6K | 47,710 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $13.5K | 55,987 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $13.4K | 74,926 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $12.4K | 104,446 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $11.8K | 54,962 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $11.7K | 169,322 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $11.4K | 84,688 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $10.8K | 68,432 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $10.8K | 203,304 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $10.7K | 71,830 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $10.6K | 13,868 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $10.6K | 57,244 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $10.1K | 66,357 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $10.1K | 134,652 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $10.1K | 45,210 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $9.4K | 56,335 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $8.8K | 26,720 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $8.8K | 45,311 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $8.7K | 88,657 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $8.0K | 244,333 | 0.0% |
| II-VI Inc | COM | 902104108 | $7.9K | 108,731 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $7.7K | 31,143 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $7.6K | 18,380 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $7.6K | 54,545 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $6.8K | 39,098 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $6.3K | 41,644 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $6.0K | 59,908 | 0.0% |