Q4 2021 Holdings
Filed 2022-02-14 | 282 holdings | $40.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc.(ADBE) | COM | 00724F101 | $14.7M | 25,950 | 36.6% |
| AbbVie, Inc.(ABBV) | COM | 00287Y109 | $11.7M | 86,295 | 29.1% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $4.7M | 8,276 | 11.7% |
| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $3.4M | 53,346 | 8.4% |
| Corning Inc(GLW) | COM | 219350105 | $1.5M | 40,336 | 3.7% |
| Align Technology, Inc.(ALGN) | COM | 016255101 | $698.0K | 1,062 | 1.7% |
| Conocophillips(COP) | COM | 20825C104 | $684.0K | 9,474 | 1.7% |
| Constellation Brands, Inc. Class A(STZ) | CL A | 21036P108 | $660.0K | 2,630 | 1.6% |
| Boston Scientific Corporation(BSX) | COM | 101137107 | $461.0K | 10,844 | 1.1% |
| Crown Castle International Corp(CCI) | COM | 22822V101 | $202.0K | 966 | 0.5% |
| Apple Inc.(AAPL) | COM | 037833100 | $80.3K | 452,078 | 0.2% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $49.9K | 148,403 | 0.1% |
| Zebra Technologies Corporation Class A(ZBRA) | CL A | 989207105 | $43.0K | 72,170 | 0.1% |
| Amazon.com, Inc.(AMZN) | COM | 023135106 | $41.7K | 12,497 | 0.1% |
| Ansys, Inc.(AKX) | COM | 03662Q105 | $40.1K | 100,066 | 0.1% |
| Spdr S&P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $36.9K | 77,757 | 0.1% |
| Iqvia Holdings Inc(IQV) | COM | 46266C105 | $35.9K | 127,073 | 0.1% |
| Union Pacific Corporation(UNP) | COM | 907818108 | $35.0K | 138,927 | 0.1% |
| American Tower Corporation(AMT) | COM | 03027X100 | $32.7K | 111,649 | 0.1% |
| First Republic Bank(FRCB) | COM | 33616C100 | $30.7K | 148,840 | 0.1% |
| Nike, Inc. Class B(NKE) | CL B | 654106103 | $29.4K | 176,294 | 0.1% |
| Visa Inc. Class A(V) | COM CL A | 92826C839 | $29.3K | 135,395 | 0.1% |
| Rockwell Automation, Inc.(ROK) | COM | 773903109 | $28.7K | 82,198 | 0.1% |
| Alphabet Inc. Class C(GOOG) | CAP STK CL C | 02079K107 | $27.8K | 9,602 | 0.1% |
| Ecolab Inc.(ECL) | COM | 278865100 | $25.8K | 110,059 | 0.1% |
| Thermo Fisher Scientific Inc.(TMO) | COM | 883556102 | $25.0K | 37,397 | 0.1% |
| Marsh & McLennan Companies, Inc.(MRSH) | COM | 571748102 | $24.5K | 140,996 | 0.1% |
| Air Products and Chemicals, Inc.(APD) | COM | 009158106 | $24.0K | 78,964 | 0.1% |
| Automatic Data Processing, Inc.(ADP) | COM | 053015103 | $22.2K | 90,188 | 0.1% |
| S&P Global, Inc.(SPGI) | COM | 78409V104 | $21.4K | 45,289 | 0.1% |
| Vanguard Short-Term Bond ETF(BSV) | SHORT TRM BOND | 921937827 | $20.9K | 258,332 | 0.1% |
| Aptargroup, Inc.(ATR) | COM | 038336103 | $20.8K | 169,979 | 0.1% |
| Berkshire Hathaway Inc. Class B(BRK/B) | CL B NEW | 084670702 | $20.5K | 68,468 | 0.1% |
| Roper Technologies, Inc.(ROP) | COM | 776696106 | $19.3K | 39,217 | 0.0% |
| NextEra Energy, Inc.(NEE) | COM | 65339F101 | $18.9K | 202,016 | 0.0% |
| TE Connectivity Ltd.(TEL) | REG SHS | H84989104 | $17.8K | 110,348 | 0.0% |
| Salesforce.com, Inc.(CRM) | COM | 79466L302 | $16.9K | 66,634 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $16.9K | 98,739 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $16.8K | 62,727 | 0.0% |
| McCormick & Company, Inc.(MKC) | COM NON VTG | 579780206 | $15.9K | 164,481 | 0.0% |
| CVS Health Corporation(CVS) | COM | 126650100 | $15.5K | 150,479 | 0.0% |
| Nestle S.A. Sponsored ADR(NSRGY) | COM | 641069406 | $14.8K | 105,313 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $14.7K | 44,736 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $14.4K | 102,450 | 0.0% |
| Spdr S&P Midcap 400 ETF Trust(MDY) | UTSER1 S&PDCRP | 78467Y107 | $14.3K | 27,562 | 0.0% |
| Solaredge Technologies, Inc.(SEDG) | COM | 83417M104 | $13.8K | 49,340 | 0.0% |
| Idexx Laboratories, Inc.(IDXX) | COM | 45168D104 | $13.4K | 20,364 | 0.0% |
| Procter & Gamble Company(PG) | COM | 742718109 | $12.6K | 76,755 | 0.0% |
| iShares Core S&P Small Cap ETF(IJR) | CORE S&P SCP ETF | 464287804 | $12.0K | 104,999 | 0.0% |
| Invesco QQQ Trust(QQQ) | UNIT SER 1 | 46090E103 | $11.4K | 28,702 | 0.0% |