Q1 2022 Holdings
Filed 2022-04-29 | 151 holdings | $90.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe(ADBE) | COM | 00724F101 | $33.2M | 72,924 | 36.6% |
| Cisco Systems(CSCO) | COM | 17275R102 | $29.8M | 533,988 | 32.8% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $19.1M | 174,239 | 21.0% |
| Align Technology(ALGN) | COM | 016255101 | $3.4M | 7,806 | 3.7% |
| Axon Enterprises(AXON) | COM | 05464C101 | $2.2M | 16,320 | 2.5% |
| AbbVie(ABBV) | COM | 00287Y109 | $930.0K | 5,736 | 1.0% |
| Blackbaud(BLKB) | COM | 09227Q100 | $799.0K | 13,339 | 0.9% |
| Costco(COST) | COM | 22160K105 | $306.0K | 532 | 0.3% |
| Apple(AAPL) | COM | 037833100 | $52.4K | 299,871 | 0.1% |
| Waters Corp.(WAT) | COM | 941848103 | $32.6K | 105,179 | 0.0% |
| Alphabet (Google) C(GOOG) | COM | 02079K107 | $31.7K | 11,334 | 0.0% |
| Stryker(SYK) | COM | 863667101 | $29.8K | 111,458 | 0.0% |
| Union Pacific(UNP) | COM | 907818108 | $26.6K | 97,252 | 0.0% |
| American Express(AXP) | COM | 025816109 | $25.8K | 138,134 | 0.0% |
| Paychex(PAYX) | COM | 704326107 | $24.5K | 179,487 | 0.0% |
| Berkshire Hathaway(BRK/B) | COM | 084670702 | $23.7K | 67,168 | 0.0% |
| Aflac(AFL) | COM | 001055102 | $23.4K | 363,584 | 0.0% |
| Kimberly-Clark(KMB) | COM | 494368103 | $22.7K | 184,330 | 0.0% |
| Sysco(SYY) | COM | 871829107 | $22.1K | 271,126 | 0.0% |
| Idexx Laboratories(IDXX) | COM | 45168D104 | $22.1K | 40,365 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $20.7K | 90,966 | 0.0% |
| Comcast(CMCSA) | COM | 20030N101 | $20.2K | 432,422 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $20.2K | 170,310 | 0.0% |
| Intel(INTC) | COM | 458140100 | $19.6K | 396,144 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $19.6K | 110,549 | 0.0% |
| Alphabet (Google) A(GOOGL) | COM | 02079K305 | $19.6K | 7,039 | 0.0% |
| Linde plc(LIN) | COM | G5494J103 | $19.4K | 60,835 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $18.9K | 63,282 | 0.0% |
| T. Rowe Price(TROW) | COM | 74144T108 | $18.8K | 124,027 | 0.0% |
| Oracle(ORCL) | COM | 68389X105 | $18.2K | 220,154 | 0.0% |
| Wells Fargo(WFC) | COM | 949746101 | $17.6K | 362,847 | 0.0% |
| Walt Disney(DIS) | COM | 254687106 | $17.0K | 124,014 | 0.0% |
| Visa(V) | COM | 92826C839 | $15.9K | 71,900 | 0.0% |
| Chevron(CVX) | COM | 166764100 | $15.8K | 96,845 | 0.0% |
| Amcor PLC(AMCR) | COM | G0250X107 | $15.5K | 1,370,540 | 0.0% |
| U.S. Bancorp(USB) | COM | 902973304 | $15.2K | 285,762 | 0.0% |
| Medtronic plc(MDT) | COM | G5960L103 | $14.9K | 134,671 | 0.0% |
| National Instruments | COM | 636518102 | $14.9K | 366,430 | 0.0% |
| SS&C Technologies(SSNC) | COM | 78467J100 | $14.7K | 196,480 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $14.6K | 30,384 | 0.0% |
| Regeneron(REGN) | COM | 75886F107 | $14.5K | 20,711 | 0.0% |
| Analog Devices(ADI) | COM | 032654105 | $14.3K | 86,844 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $14.1K | 45,673 | 0.0% |
| Ametek(AME) | COM | 031100100 | $14.0K | 104,806 | 0.0% |
| Starbucks(SBUX) | COM | 855244109 | $13.1K | 144,189 | 0.0% |
| Walgreens Boots Alliance(WBA) | COM | 931427108 | $12.9K | 288,666 | 0.0% |
| Nike(NKE) | COM | 654106103 | $12.4K | 91,965 | 0.0% |
| Pfizer(PFE) | COM | 717081103 | $11.9K | 229,801 | 0.0% |
| Global Payments(GPN) | COM | 37940X102 | $11.6K | 84,445 | 0.0% |
| Franklin Resources(BEN) | COM | 354613101 | $10.5K | 374,944 | 0.0% |