Q2 2022 Holdings
Filed 2022-08-11 | 268 holdings | $66.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon.com, Inc.(AMZN) | COM | 023135106 | $28.0M | 263,653 | 41.9% |
| Adobe Inc.(ADBE) | COM | 00724F101 | $13.7M | 37,421 | 20.5% |
| AbbVie, Inc.(ABBV) | COM | 00287Y109 | $13.5M | 87,868 | 20.1% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $4.4M | 9,166 | 6.6% |
| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $2.3M | 52,984 | 3.4% |
| Corning Inc(GLW) | COM | 219350105 | $1.3M | 40,144 | 1.9% |
| Conocophillips(COP) | COM | 20825C104 | $826.0K | 9,194 | 1.2% |
| Boston Scientific Corporation(BSX) | COM | 101137107 | $627.0K | 16,819 | 0.9% |
| Constellation Brands, Inc. Class A(STZ) | CL A | 21036P108 | $613.0K | 2,631 | 0.9% |
| Crown Castle, Inc.(CCI) | COM | 22822V101 | $345.0K | 2,050 | 0.5% |
| Align Technology, Inc.(ALGN) | COM | 016255101 | $251.0K | 1,062 | 0.4% |
| Apple Inc.(AAPL) | COM | 037833100 | $57.6K | 421,422 | 0.1% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $40.2K | 156,571 | 0.1% |
| Union Pacific Corporation(UNP) | COM | 907818108 | $30.2K | 141,367 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $29.2K | 77,317 | 0.0% |
| American Tower Corporation(AMT) | COM | 03027X100 | $29.1K | 113,851 | 0.0% |
| Visa Inc. Class A(V) | COM CL A | 92826C839 | $28.1K | 142,737 | 0.0% |
| Iqvia Holdings Inc(IQV) | COM | 46266C105 | $27.6K | 127,335 | 0.0% |
| Alphabet Inc. Class C(GOOG) | CAP STK CL C | 02079K107 | $23.9K | 10,944 | 0.0% |
| Ansys, Inc.(AKX) | COM | 03662Q105 | $23.7K | 98,952 | 0.0% |
| First Republic Bank(FRCB) | COM | 33616C100 | $22.0K | 152,635 | 0.0% |
| Zebra Technologies Corporation Class A(ZBRA) | CL A | 989207105 | $21.9K | 74,367 | 0.0% |
| Thermo Fisher Scientific Inc.(TMO) | COM | 883556102 | $20.3K | 37,301 | 0.0% |
| Air Products and Chemicals, Inc.(APD) | COM | 009158106 | $20.2K | 84,154 | 0.0% |
| Marsh & McLennan Companies, Inc.(MRSH) | COM | 571748102 | $19.7K | 126,937 | 0.0% |
| Aptargroup, Inc.(ATR) | COM | 038336103 | $19.4K | 188,134 | 0.0% |
| Automatic Data Processing, Inc.(ADP) | COM | 053015103 | $18.4K | 87,693 | 0.0% |
| Berkshire Hathaway Inc. Class B(BRK/B) | CL B NEW | 084670702 | $18.2K | 66,743 | 0.0% |
| Nike, Inc. Class B(NKE) | CL B | 654106103 | $17.7K | 173,283 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $17.2K | 96,950 | 0.0% |
| Ecolab Inc.(ECL) | COM | 278865100 | $17.0K | 110,324 | 0.0% |
| Rockwell Automation, Inc.(ROK) | COM | 773903109 | $16.7K | 83,863 | 0.0% |
| NextEra Energy, Inc.(NEE) | COM | 65339F101 | $16.6K | 214,361 | 0.0% |
| S&P Global, Inc.(SPGI) | COM | 78409V104 | $15.5K | 45,841 | 0.0% |
| Roper Technologies, Inc.(ROP) | COM | 776696106 | $15.2K | 38,451 | 0.0% |
| Salesforce, Inc.(CRM) | COM | 79466L302 | $14.8K | 89,430 | 0.0% |
| CVS Health Corporation(CVS) | COM | 126650100 | $14.2K | 153,171 | 0.0% |
| Solaredge Technologies, Inc.(SEDG) | COM | 83417M104 | $14.1K | 51,592 | 0.0% |
| McCormick & Company, Inc.(MKC) | COM NON VTG | 579780206 | $13.0K | 155,824 | 0.0% |
| TE Connectivity Ltd.(TEL) | REG SHS | H84989104 | $12.9K | 114,017 | 0.0% |
| Vanguard Short-Term Bond ETF(BSV) | SHORT TRM BOND | 921937827 | $12.8K | 166,210 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $12.6K | 63,362 | 0.0% |
| Nestle S.A. Sponsored ADR(NSRGY) | COM | 641069406 | $12.3K | 105,484 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $11.1K | 101,850 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $11.0K | 43,234 | 0.0% |
| Procter & Gamble Company(PG) | COM | 742718109 | $10.8K | 74,775 | 0.0% |
| PepsiCo, Inc.(PEP) | COM | 713448108 | $10.5K | 62,931 | 0.0% |
| Vanguard Short-Term Corporate Bond ETF(VCSH) | SHRT TRM CORP BD | 92206C409 | $10.1K | 132,250 | 0.0% |
| McDonald's Corporation(MCD) | COM | 580135101 | $9.3K | 37,803 | 0.0% |
| Spdr S&P Midcap 400 ETF Trust(MDY) | UTSER1 S&PDCRP | 78467Y107 | $9.3K | 22,476 | 0.0% |