Q1 2023 Holdings
Filed 2023-05-10 | 260 holdings | $97.5M | 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 | 270,942 | 28.7% |
| Alphabet Inc. Class C(GOOG) | CAP STK CL C | 02079K107 | $22.8M | 219,271 | 23.4% |
| Adobe Inc.(ADBE) | COM | 00724F101 | $14.5M | 37,684 | 14.9% |
| AbbVie, Inc.(ABBV) | COM | 00287Y109 | $13.2M | 82,980 | 13.6% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $6.8M | 13,724 | 7.0% |
| Alphabet Inc. Class A(GOOGL) | CAP STK CL A | 02079K305 | $6.2M | 59,685 | 6.4% |
| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $1.5M | 29,589 | 1.6% |
| Corning Inc(GLW) | COM | 219350105 | $1.4M | 40,023 | 1.4% |
| Conocophillips(COP) | COM | 20825C104 | $906.0K | 9,139 | 0.9% |
| Boston Scientific Corporation(BSX) | COM | 101137107 | $478.0K | 9,567 | 0.5% |
| Constellation Brands, Inc. Class A(STZ) | CL A | 21036P108 | $228.0K | 1,009 | 0.2% |
| Align Technology, Inc.(ALGN) | COM | 016255101 | $206.0K | 614 | 0.2% |
| Apple Inc.(AAPL) | COM | 037833100 | $66.3K | 402,006 | 0.1% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $43.7K | 151,658 | 0.0% |
| Ansys, Inc.(AKX) | COM | 03662Q105 | $34.0K | 102,036 | 0.0% |
| Visa Inc. Class A(V) | COM CL A | 92826C839 | $33.0K | 146,348 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $32.2K | 78,646 | 0.0% |
| Union Pacific Corporation(UNP) | COM | 907818108 | $28.2K | 139,901 | 0.0% |
| Iqvia Holdings Inc(IQV) | COM | 46266C105 | $26.0K | 130,796 | 0.0% |
| Zebra Technologies Corporation Class A(ZBRA) | CL A | 989207105 | $25.7K | 80,741 | 0.0% |
| Rockwell Automation, Inc.(ROK) | COM | 773903109 | $25.3K | 86,195 | 0.0% |
| American Tower Corporation(AMT) | COM | 03027X100 | $23.5K | 114,850 | 0.0% |
| Air Products and Chemicals, Inc.(APD) | COM | 009158106 | $22.9K | 79,637 | 0.0% |
| Aptargroup, Inc.(ATR) | COM | 038336103 | $21.8K | 184,841 | 0.0% |
| Thermo Fisher Scientific Inc.(TMO) | COM | 883556102 | $21.7K | 37,680 | 0.0% |
| Nike, Inc. Class B(NKE) | CL B | 654106103 | $20.6K | 168,109 | 0.0% |
| Berkshire Hathaway Inc. Class B(BRK/B) | CL B NEW | 084670702 | $20.1K | 65,078 | 0.0% |
| Marsh & McLennan Companies, Inc.(MRSH) | COM | 571748102 | $19.0K | 114,371 | 0.0% |
| Roper Technologies, Inc.(ROP) | COM | 776696106 | $18.9K | 42,902 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $18.1K | 63,421 | 0.0% |
| Ecolab Inc.(ECL) | COM | 278865100 | $17.8K | 107,810 | 0.0% |
| Automatic Data Processing, Inc.(ADP) | COM | 053015103 | $17.1K | 76,975 | 0.0% |
| NextEra Energy, Inc.(NEE) | COM | 65339F101 | $16.7K | 216,687 | 0.0% |
| S&P Global, Inc.(SPGI) | COM | 78409V104 | $16.7K | 48,431 | 0.0% |
| Salesforce, Inc.(CRM) | COM | 79466L302 | $16.6K | 82,965 | 0.0% |
| Solaredge Technologies, Inc.(SEDG) | COM | 83417M104 | $16.5K | 54,299 | 0.0% |
| Idexx Laboratories, Inc.(IDXX) | COM | 45168D104 | $14.8K | 29,584 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $14.3K | 92,301 | 0.0% |
| Nestle S.A. Sponsored ADR(NSRGY) | COM | 641069406 | $12.9K | 106,077 | 0.0% |
| McCormick & Company, Inc.(MKC) | COM NON VTG | 579780206 | $12.7K | 152,172 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $11.4K | 69,899 | 0.0% |
| CVS Health Corporation(CVS) | COM | 126650100 | $11.1K | 148,924 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $10.9K | 83,441 | 0.0% |
| PepsiCo, Inc.(PEP) | COM | 713448108 | $10.9K | 59,851 | 0.0% |
| JPMorgan Ultra-Short Income ETF(JPST) | ULTRA SHRT INC | 46641Q837 | $10.8K | 214,425 | 0.0% |
| Procter & Gamble Company(PG) | COM | 742718109 | $10.2K | 68,443 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $10.1K | 40,220 | 0.0% |
| Spdr S&P Midcap 400 ETF Trust(MDY) | UTSER1 S&PDCRP | 78467Y107 | $9.8K | 21,298 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $9.6K | 94,678 | 0.0% |
| Teradyne, Inc.(TER) | COM | 880770102 | $9.4K | 87,168 | 0.0% |