Q2 2022 Holdings
Filed 2022-08-04 | 147 holdings | $76.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe(ADBE) | COM | 00724F101 | $26.8M | 73,341 | 35.0% |
| Cisco Systems(CSCO) | COM | 17275R102 | $23.4M | 548,972 | 30.5% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $13.3M | 174,059 | 17.4% |
| Amazon.com(AMZN) | COM | 023135106 | $5.4M | 50,581 | 7.0% |
| Align Technology(ALGN) | COM | 016255101 | $3.1M | 13,019 | 4.0% |
| Axon Enterprises(AXON) | COM | 05464C101 | $1.8M | 19,022 | 2.3% |
| AbbVie(ABBV) | COM | 00287Y109 | $973.0K | 6,355 | 1.3% |
| Blackbaud(BLKB) | COM | 09227Q100 | $539.0K | 9,277 | 0.7% |
| Costco(COST) | COM | 22160K105 | $258.0K | 539 | 0.3% |
| ConocoPhillips(COP) | COM | 20825C104 | $211.0K | 2,349 | 0.3% |
| Apple(AAPL) | COM | 037833100 | $40.9K | 299,471 | 0.1% |
| Waters Corp.(WAT) | COM | 941848103 | $34.8K | 105,092 | 0.0% |
| Alphabet (Google) C(GOOG) | COM | 02079K107 | $25.0K | 11,431 | 0.0% |
| Kimberly-Clark(KMB) | COM | 494368103 | $24.4K | 180,294 | 0.0% |
| Sysco(SYY) | COM | 871829107 | $22.8K | 268,679 | 0.0% |
| Stryker(SYK) | COM | 863667101 | $22.2K | 111,447 | 0.0% |
| Union Pacific(UNP) | COM | 907818108 | $21.0K | 98,497 | 0.0% |
| Paychex(PAYX) | COM | 704326107 | $20.4K | 179,312 | 0.0% |
| Aflac(AFL) | COM | 001055102 | $20.3K | 366,855 | 0.0% |
| American Express(AXP) | COM | 025816109 | $19.2K | 138,567 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $19.1K | 90,980 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $18.6K | 170,829 | 0.0% |
| Berkshire Hathaway(BRK/B) | COM | 084670702 | $18.4K | 67,355 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $18.0K | 101,418 | 0.0% |
| Linde plc(LIN) | COM | G5494J103 | $17.6K | 61,089 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $17.4K | 63,482 | 0.0% |
| Comcast(CMCSA) | COM | 20030N101 | $17.4K | 442,214 | 0.0% |
| Amcor PLC(AMCR) | COM | G0250X107 | $16.9K | 1,361,935 | 0.0% |
| Oracle(ORCL) | COM | 68389X105 | $15.5K | 222,035 | 0.0% |
| Alphabet (Google) A(GOOGL) | COM | 02079K305 | $15.4K | 7,055 | 0.0% |
| Intel(INTC) | COM | 458140100 | $15.1K | 402,955 | 0.0% |
| T. Rowe Price(TROW) | COM | 74144T108 | $14.9K | 131,130 | 0.0% |
| Chevron(CVX) | COM | 166764100 | $14.7K | 101,386 | 0.0% |
| Visa(V) | COM | 92826C839 | $14.4K | 73,378 | 0.0% |
| Wells Fargo(WFC) | COM | 949746101 | $14.4K | 367,653 | 0.0% |
| Idexx Laboratories(IDXX) | COM | 45168D104 | $14.4K | 40,934 | 0.0% |
| U.S. Bancorp(USB) | COM | 902973304 | $13.3K | 289,582 | 0.0% |
| Analog Devices(ADI) | COM | 032654105 | $12.8K | 87,377 | 0.0% |
| National Instruments | COM | 636518102 | $12.5K | 398,975 | 0.0% |
| Medtronic plc(MDT) | COM | G5960L103 | $12.4K | 137,607 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $11.9K | 46,521 | 0.0% |
| Ametek(AME) | COM | 031100100 | $11.9K | 108,488 | 0.0% |
| Pfizer(PFE) | COM | 717081103 | $11.9K | 226,634 | 0.0% |
| SS&C Technologies(SSNC) | COM | 78467J100 | $11.8K | 202,591 | 0.0% |
| Regeneron(REGN) | COM | 75886F107 | $11.7K | 19,813 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $11.7K | 30,317 | 0.0% |
| Walt Disney(DIS) | COM | 254687106 | $11.6K | 123,111 | 0.0% |
| Starbucks(SBUX) | COM | 855244109 | $11.2K | 146,498 | 0.0% |
| Walgreens Boots Alliance(WBA) | COM | 931427108 | $11.2K | 295,226 | 0.0% |
| Merck(MRK) | COM | 58933Y105 | $10.5K | 114,640 | 0.0% |