Q4 2022 Holdings
Filed 2023-02-07 | 267 holdings | $84.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon.com, Inc.(AMZN) | COM | 023135106 | $21.9M | 261,172 | 26.1% |
| Alphabet Inc. Class C(GOOG) | CAP STK CL C | 02079K107 | $19.8M | 223,070 | 23.6% |
| AbbVie, Inc.(ABBV) | COM | 00287Y109 | $13.6M | 84,205 | 16.2% |
| Adobe Inc.(ADBE) | COM | 00724F101 | $12.6M | 37,426 | 15.0% |
| Alphabet Inc. Class A(GOOGL) | CAP STK CL A | 02079K305 | $5.3M | 59,565 | 6.3% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $4.6M | 9,982 | 5.4% |
| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $1.7M | 36,014 | 2.0% |
| Corning Inc(GLW) | COM | 219350105 | $1.3M | 40,023 | 1.5% |
| Conocophillips(COP) | COM | 20825C104 | $1.1M | 9,194 | 1.3% |
| Boston Scientific Corporation(BSX) | COM | 101137107 | $769.0K | 16,617 | 0.9% |
| Constellation Brands, Inc. Class A(STZ) | CL A | 21036P108 | $261.0K | 1,128 | 0.3% |
| Apple Inc.(AAPL) | COM | 037833100 | $53.5K | 411,485 | 0.1% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $37.4K | 155,740 | 0.0% |
| Visa Inc. Class A(V) | COM CL A | 92826C839 | $30.5K | 146,646 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $30.3K | 79,145 | 0.0% |
| Union Pacific Corporation(UNP) | COM | 907818108 | $29.2K | 140,899 | 0.0% |
| Iqvia Holdings Inc(IQV) | COM | 46266C105 | $26.5K | 129,230 | 0.0% |
| Air Products and Chemicals, Inc.(APD) | COM | 009158106 | $25.3K | 82,159 | 0.0% |
| American Tower Corporation(AMT) | COM | 03027X100 | $24.1K | 113,887 | 0.0% |
| Ansys, Inc.(AKX) | COM | 03662Q105 | $24.0K | 99,499 | 0.0% |
| Rockwell Automation, Inc.(ROK) | COM | 773903109 | $22.3K | 86,470 | 0.0% |
| Thermo Fisher Scientific Inc.(TMO) | COM | 883556102 | $21.3K | 38,761 | 0.0% |
| Nike, Inc. Class B(NKE) | CL B | 654106103 | $20.5K | 175,437 | 0.0% |
| Berkshire Hathaway Inc. Class B(BRK/B) | CL B NEW | 084670702 | $20.4K | 66,071 | 0.0% |
| Zebra Technologies Corporation Class A(ZBRA) | CL A | 989207105 | $20.3K | 79,185 | 0.0% |
| Marsh & McLennan Companies, Inc.(MRSH) | COM | 571748102 | $20.1K | 121,210 | 0.0% |
| Aptargroup, Inc.(ATR) | COM | 038336103 | $19.3K | 175,639 | 0.0% |
| First Republic Bank(FRCB) | COM | 33616C100 | $19.3K | 158,409 | 0.0% |
| Automatic Data Processing, Inc.(ADP) | COM | 053015103 | $18.7K | 78,145 | 0.0% |
| Roper Technologies, Inc.(ROP) | COM | 776696106 | $18.4K | 42,481 | 0.0% |
| NextEra Energy, Inc.(NEE) | COM | 65339F101 | $18.2K | 217,438 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $16.4K | 92,840 | 0.0% |
| S&P Global, Inc.(SPGI) | COM | 78409V104 | $15.9K | 47,544 | 0.0% |
| Ecolab Inc.(ECL) | COM | 278865100 | $15.9K | 109,180 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $15.6K | 63,953 | 0.0% |
| Solaredge Technologies, Inc.(SEDG) | COM | 83417M104 | $15.1K | 53,319 | 0.0% |
| CVS Health Corporation(CVS) | COM | 126650100 | $14.1K | 151,184 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $13.1K | 113,745 | 0.0% |
| McCormick & Company, Inc.(MKC) | COM NON VTG | 579780206 | $12.7K | 152,622 | 0.0% |
| Nestle S.A. Sponsored ADR(NSRGY) | COM | 641069406 | $12.3K | 106,312 | 0.0% |
| Salesforce, Inc.(CRM) | COM | 79466L302 | $12.2K | 92,088 | 0.0% |
| Idexx Laboratories, Inc.(IDXX) | COM | 45168D104 | $12.2K | 29,890 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $11.0K | 41,577 | 0.0% |
| PepsiCo, Inc.(PEP) | COM | 713448108 | $10.9K | 60,458 | 0.0% |
| JPMorgan Ultra-Short Income ETF(JPST) | ULTRA SHRT INC | 46641Q837 | $10.8K | 216,376 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $10.8K | 60,261 | 0.0% |
| Procter & Gamble Company(PG) | COM | 742718109 | $10.4K | 68,673 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $10.4K | 94,777 | 0.0% |
| Spdr S&P Midcap 400 ETF Trust(MDY) | UTSER1 S&PDCRP | 78467Y107 | $9.6K | 21,696 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $9.5K | 70,623 | 0.0% |