Q2 2022 Holdings
Filed 2022-07-26 | 149 holdings | $50.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $17.9M | 168,646 | 35.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $14.7M | 30,603 | 28.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $7.1M | 93,383 | 14.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $4.3M | 47,397 | 8.5% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $2.9M | 13,633 | 5.7% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $1.5M | 9,188 | 3.0% |
| Cubesmart(CUBE) | COM | 229663109 | $978.0K | 22,896 | 1.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $294.0K | 6,900 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $278.0K | 1,813 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $43.2K | 168,062 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $42.0K | 307,091 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $22.6K | 148,923 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $20.0K | 36,895 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $17.8K | 184,850 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $17.7K | 8,087 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $16.8K | 85,084 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $15.9K | 92,352 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $15.8K | 32,437 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $13.9K | 50,568 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $13.6K | 55,976 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $13.4K | 86,349 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $12.8K | 59,054 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $12.8K | 79,122 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $11.1K | 102,259 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $10.4K | 45,685 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $10.1K | 325,041 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $9.9K | 54,016 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $9.5K | 61,848 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $9.4K | 205,072 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $9.3K | 64,829 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $9.3K | 55,909 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $8.6K | 70,456 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $8.5K | 83,426 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $8.4K | 13,821 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $8.4K | 56,430 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $8.2K | 90,215 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $8.1K | 54,367 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $7.9K | 44,418 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $7.9K | 26,578 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $7.8K | 44,935 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $7.8K | 133,947 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $7.5K | 30,430 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $7.4K | 22,851 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $7.1K | 53,692 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $7.1K | 16,414 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $7.0K | 88,045 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $6.9K | 164,192 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $6.2K | 38,153 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $6.0K | 20,013 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $5.4K | 59,228 | 0.0% |