Q3 2022 Holdings
Filed 2022-11-08 | 260 holdings | $89.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon.com, Inc.(AMZN) | COM | 023135106 | $30.2M | 267,184 | 33.9% |
| Alphabet Inc. Class C(GOOG) | CAP STK CL C | 02079K107 | $21.4M | 222,542 | 24.0% |
| AbbVie, Inc.(ABBV) | COM | 00287Y109 | $11.3M | 84,276 | 12.7% |
| Adobe Inc.(ADBE) | COM | 00724F101 | $10.0M | 36,466 | 11.3% |
| Alphabet Inc. Class A(GOOGL) | CAP STK CL A | 02079K305 | $5.5M | 57,777 | 6.2% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $4.4M | 9,353 | 5.0% |
| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $1.5M | 36,604 | 1.6% |
| Corning Inc(GLW) | COM | 219350105 | $1.2M | 40,319 | 1.3% |
| Conocophillips(COP) | COM | 20825C104 | $940.0K | 9,194 | 1.1% |
| Boston Scientific Corporation(BSX) | COM | 101137107 | $644.0K | 16,617 | 0.7% |
| Constellation Brands, Inc. Class A(STZ) | CL A | 21036P108 | $390.0K | 1,701 | 0.4% |
| Crown Castle, Inc.(CCI) | COM | 22822V101 | $296.0K | 2,050 | 0.3% |
| Align Technology, Inc.(ALGN) | COM | 016255101 | $220.0K | 1,062 | 0.2% |
| Apple Inc.(AAPL) | COM | 037833100 | $56.9K | 411,834 | 0.1% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $36.3K | 155,648 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $28.2K | 78,831 | 0.0% |
| Union Pacific Corporation(UNP) | COM | 907818108 | $27.5K | 140,977 | 0.0% |
| Visa Inc. Class A(V) | COM CL A | 92826C839 | $25.8K | 145,494 | 0.0% |
| American Tower Corporation(AMT) | COM | 03027X100 | $24.6K | 114,567 | 0.0% |
| Iqvia Holdings Inc(IQV) | COM | 46266C105 | $23.5K | 129,599 | 0.0% |
| Ansys, Inc.(AKX) | COM | 03662Q105 | $22.2K | 100,092 | 0.0% |
| Thermo Fisher Scientific Inc.(TMO) | COM | 883556102 | $20.3K | 40,014 | 0.0% |
| Zebra Technologies Corporation Class A(ZBRA) | CL A | 989207105 | $20.2K | 77,266 | 0.0% |
| First Republic Bank(FRCB) | COM | 33616C100 | $20.2K | 154,547 | 0.0% |
| Air Products and Chemicals, Inc.(APD) | COM | 009158106 | $19.1K | 81,958 | 0.0% |
| Rockwell Automation, Inc.(ROK) | COM | 773903109 | $18.4K | 85,609 | 0.0% |
| Automatic Data Processing, Inc.(ADP) | COM | 053015103 | $18.3K | 81,009 | 0.0% |
| Marsh & McLennan Companies, Inc.(MRSH) | COM | 571748102 | $18.3K | 122,638 | 0.0% |
| Berkshire Hathaway Inc. Class B(BRK/B) | CL B NEW | 084670702 | $17.7K | 66,221 | 0.0% |
| Aptargroup, Inc.(ATR) | COM | 038336103 | $17.0K | 178,703 | 0.0% |
| NextEra Energy, Inc.(NEE) | COM | 65339F101 | $16.8K | 214,686 | 0.0% |
| Ecolab Inc.(ECL) | COM | 278865100 | $16.0K | 111,053 | 0.0% |
| S&P Global, Inc.(SPGI) | COM | 78409V104 | $16.0K | 52,389 | 0.0% |
| Roper Technologies, Inc.(ROP) | COM | 776696106 | $15.4K | 42,837 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $15.2K | 92,997 | 0.0% |
| Nike, Inc. Class B(NKE) | CL B | 654106103 | $14.8K | 178,005 | 0.0% |
| Vanguard Short-Term Bond ETF(BSV) | SHORT TRM BOND | 921937827 | $14.8K | 197,237 | 0.0% |
| CVS Health Corporation(CVS) | COM | 126650100 | $14.5K | 152,416 | 0.0% |
| Salesforce, Inc.(CRM) | COM | 79466L302 | $14.4K | 100,427 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $12.9K | 63,766 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $12.8K | 115,557 | 0.0% |
| Solaredge Technologies, Inc.(SEDG) | COM | 83417M104 | $12.1K | 52,467 | 0.0% |
| Nestle S.A. Sponsored ADR(NSRGY) | COM | 641069406 | $11.4K | 106,249 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $11.0K | 42,664 | 0.0% |
| McCormick & Company, Inc.(MKC) | COM NON VTG | 579780206 | $11.0K | 153,985 | 0.0% |
| PepsiCo, Inc.(PEP) | COM | 713448108 | $10.0K | 61,454 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $9.7K | 100,457 | 0.0% |
| Idexx Laboratories, Inc.(IDXX) | COM | 45168D104 | $9.7K | 29,727 | 0.0% |
| Vanguard Short-Term Corporate Bond ETF(VCSH) | SHRT TRM CORP BD | 92206C409 | $9.3K | 124,808 | 0.0% |
| Spdr S&P Midcap 400 ETF Trust(MDY) | UTSER1 S&PDCRP | 78467Y107 | $9.0K | 22,465 | 0.0% |