Q4 2021 Holdings
Filed 2022-01-07 | 186 holdings | $50.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $15.3M | 112,672 | 30.1% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $15.2M | 26,845 | 30.1% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $12.4M | 196,282 | 24.6% |
| Carrier Global Corporation(CARR) | COMMON STOCK | 14448C104 | $2.6M | 47,179 | 5.1% |
| Akamai Technologies Inc(AKAM) | COMMON STOCK | 00971T101 | $1.2M | 10,608 | 2.5% |
| Adobe Inc(ADBE) | COMMON STOCK | 00724F101 | $656.0K | 1,157 | 1.3% |
| Bicycle Therapeutics PLC Sp AD(BCYC) | COMMON STOCK | 088786108 | $650.0K | 10,682 | 1.3% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $534.0K | 2,651 | 1.1% |
| Autozone Inc(AZO) | COMMON STOCK | 053332102 | $476.0K | 227 | 0.9% |
| Alibaba Group Holding Ltd SP A(BABA) | COMMON STOCK | 01609W102 | $469.0K | 3,944 | 0.9% |
| CarMax Inc(KMX) | COMMON STOCK | 143130102 | $234.0K | 1,800 | 0.5% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $63.2K | 188,046 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $38.8K | 218,228 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COMMON STOCK | 46120E602 | $38.0K | 105,839 | 0.1% |
| O'Reilly Automotive Inc(ORLY) | COMMON STOCK | 67103H107 | $35.9K | 50,892 | 0.1% |
| Nvidia Corp(NVDA) | COMMON STOCK | 67066G104 | $32.5K | 110,529 | 0.1% |
| Alphabet Inc Class C(GOOG) | COMMON STOCK | 02079K107 | $27.6K | 9,553 | 0.1% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $27.4K | 65,998 | 0.1% |
| Fortinet Inc(FTNT) | COMMON STOCK | 34959E109 | $24.4K | 67,993 | 0.0% |
| Idexx Laboratories Inc(IDXX) | COMMON STOCK | 45168D104 | $22.4K | 34,093 | 0.0% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $19.1K | 104,604 | 0.0% |
| iShares Russell Mid-Cap ETF(IWR) | OTHER | 464287499 | $17.6K | 212,141 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $17.5K | 100,636 | 0.0% |
| Alphabet Inc Class A(GOOGL) | COMMON STOCK | 02079K305 | $17.4K | 5,998 | 0.0% |
| Automatic Data Processing Inc(ADP) | COMMON STOCK | 053015103 | $17.3K | 70,281 | 0.0% |
| Abbott Laboratories(ABT) | COMMON STOCK | 002824100 | $17.2K | 122,504 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $16.0K | 93,743 | 0.0% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $14.5K | 88,857 | 0.0% |
| Disney Walt Co(DIS) | COMMON STOCK | 254687106 | $13.7K | 88,369 | 0.0% |
| Oracle Corp(ORCL) | COMMON STOCK | 68389X105 | $13.4K | 153,833 | 0.0% |
| Nextera Energy Inc(NEE) | COMMON STOCK | 65339F101 | $13.4K | 143,652 | 0.0% |
| Raytheon Technologies Corp(RTX) | COMMON STOCK | 75513E101 | $13.4K | 155,734 | 0.0% |
| Medtronic PLC(MDT) | COMMON STOCK | G5960L103 | $13.2K | 127,673 | 0.0% |
| Illinois Tool Works Inc(ITW) | COMMON STOCK | 452308109 | $12.6K | 51,247 | 0.0% |
| Ecolab Inc(ECL) | COMMON STOCK | 278865100 | $12.1K | 51,572 | 0.0% |
| CVS Health Corp(CVS) | COMMON STOCK | 126650100 | $11.9K | 115,569 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COMMON STOCK | 883556102 | $11.2K | 16,747 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COMMON STOCK | 53220K504 | $10.6K | 68,666 | 0.0% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $10.2K | 133,312 | 0.0% |
| Air Prods & Chems Inc(APD) | COMMON STOCK | 009158106 | $10.0K | 32,887 | 0.0% |
| Comcast Corp CL A(CMCSA) | COMMON STOCK | 20030N101 | $9.8K | 194,722 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COMMON STOCK | 110122108 | $9.6K | 153,338 | 0.0% |
| JPMorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $9.4K | 59,277 | 0.0% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $9.2K | 51,748 | 0.0% |
| State Street Corp(STT) | COMMON STOCK | 857477103 | $8.8K | 95,015 | 0.0% |
| Tractor Supply Co(TSCO) | COMMON STOCK | 892356106 | $8.7K | 36,346 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $8.4K | 141,502 | 0.0% |
| Roper Technologies Inc(ROP) | COMMON STOCK | 776696106 | $7.8K | 15,852 | 0.0% |
| Emerson Electric Co(EMR) | COMMON STOCK | 291011104 | $7.7K | 83,285 | 0.0% |
| Bank America Corp(BAC) | COMMON STOCK | 060505104 | $7.4K | 165,529 | 0.0% |