Q1 2022 Holdings
Filed 2022-05-11 | 286 holdings | $44.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc.(ADBE) | COM | 00724F101 | $15.8M | 34,589 | 35.6% |
| AbbVie, Inc.(ABBV) | COM | 00287Y109 | $14.5M | 89,590 | 32.8% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $4.8M | 8,358 | 10.9% |
| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $2.9M | 52,257 | 6.6% |
| Corning Inc(GLW) | COM | 219350105 | $1.5M | 40,781 | 3.4% |
| Conocophillips(COP) | COM | 20825C104 | $919.0K | 9,194 | 2.1% |
| Boston Scientific Corporation(BSX) | COM | 101137107 | $696.0K | 15,714 | 1.6% |
| Constellation Brands, Inc. Class A(STZ) | CL A | 21036P108 | $606.0K | 2,631 | 1.4% |
| Align Technology, Inc.(ALGN) | COM | 016255101 | $463.0K | 1,062 | 1.0% |
| Crown Castle International Corp(CCI) | COM | 22822V101 | $404.0K | 2,191 | 0.9% |
| Advanced Micro Devices, Inc.(AMD) | COM | 007903107 | $280.0K | 2,558 | 0.6% |
| Apple Inc.(AAPL) | COM | 037833100 | $72.7K | 416,153 | 0.2% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $47.2K | 152,968 | 0.1% |
| Amazon.com, Inc.(AMZN) | COM | 023135106 | $42.2K | 12,946 | 0.1% |
| Union Pacific Corporation(UNP) | COM | 907818108 | $38.5K | 140,810 | 0.1% |
| Spdr S&P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $34.7K | 76,787 | 0.1% |
| Ansys, Inc.(AKX) | COM | 03662Q105 | $31.7K | 99,711 | 0.1% |
| Visa Inc. Class A(V) | COM CL A | 92826C839 | $30.7K | 138,397 | 0.1% |
| Zebra Technologies Corporation Class A(ZBRA) | CL A | 989207105 | $30.2K | 73,034 | 0.1% |
| Iqvia Holdings Inc(IQV) | COM | 46266C105 | $29.3K | 126,725 | 0.1% |
| Alphabet Inc. Class C(GOOG) | CAP STK CL C | 02079K107 | $28.4K | 10,155 | 0.1% |
| American Tower Corporation(AMT) | COM | 03027X100 | $28.1K | 111,659 | 0.1% |
| First Republic Bank(FRCB) | COM | 33616C100 | $24.5K | 150,978 | 0.1% |
| Berkshire Hathaway Inc. Class B(BRK/B) | CL B NEW | 084670702 | $24.2K | 68,484 | 0.1% |
| Nike, Inc. Class B(NKE) | CL B | 654106103 | $23.2K | 172,104 | 0.1% |
| Rockwell Automation, Inc.(ROK) | COM | 773903109 | $23.0K | 82,004 | 0.1% |
| Marsh & McLennan Companies, Inc.(MRSH) | COM | 571748102 | $22.9K | 134,537 | 0.1% |
| Thermo Fisher Scientific Inc.(TMO) | COM | 883556102 | $21.6K | 36,605 | 0.0% |
| Aptargroup, Inc.(ATR) | COM | 038336103 | $20.5K | 174,474 | 0.0% |
| Air Products and Chemicals, Inc.(APD) | COM | 009158106 | $20.4K | 81,787 | 0.0% |
| Automatic Data Processing, Inc.(ADP) | COM | 053015103 | $20.4K | 89,773 | 0.0% |
| Vanguard Short-Term Bond ETF(BSV) | SHORT TRM BOND | 921937827 | $20.1K | 258,557 | 0.0% |
| S&P Global, Inc.(SPGI) | COM | 78409V104 | $19.9K | 48,605 | 0.0% |
| Ecolab Inc.(ECL) | COM | 278865100 | $19.4K | 109,945 | 0.0% |
| Roper Technologies, Inc.(ROP) | COM | 776696106 | $18.0K | 38,097 | 0.0% |
| NextEra Energy, Inc.(NEE) | COM | 65339F101 | $17.8K | 210,015 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $17.6K | 99,443 | 0.0% |
| Salesforce.com, Inc.(CRM) | COM | 79466L302 | $17.0K | 80,126 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $16.8K | 62,700 | 0.0% |
| Solaredge Technologies, Inc.(SEDG) | COM | 83417M104 | $16.2K | 50,317 | 0.0% |
| McCormick & Company, Inc.(MKC) | COM NON VTG | 579780206 | $16.0K | 159,843 | 0.0% |
| CVS Health Corporation(CVS) | COM | 126650100 | $15.4K | 152,253 | 0.0% |
| TE Connectivity Ltd.(TEL) | REG SHS | H84989104 | $14.8K | 113,118 | 0.0% |
| Nestle S.A. Sponsored ADR(NSRGY) | COM | 641069406 | $13.6K | 104,757 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $12.7K | 43,442 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $12.1K | 102,028 | 0.0% |
| Spdr S&P Midcap 400 ETF Trust(MDY) | UTSER1 S&PDCRP | 78467Y107 | $11.5K | 23,458 | 0.0% |
| Procter & Gamble Company(PG) | COM | 742718109 | $11.4K | 74,355 | 0.0% |
| Idexx Laboratories, Inc.(IDXX) | COM | 45168D104 | $11.3K | 20,659 | 0.0% |
| Vanguard Short-Term Corporate Bond ETF(VCSH) | SHRT TRM CORP BD | 92206C409 | $10.6K | 136,272 | 0.0% |