Q1 2022 Holdings
Filed 2022-04-07 | 179 holdings | $47.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $17.1M | 105,303 | 35.8% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $13.5M | 23,380 | 28.3% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $10.6M | 190,672 | 22.3% |
| Carrier Global Corporation(CARR) | COMMON STOCK | 14448C104 | $1.9M | 40,353 | 3.9% |
| Akamai Technologies Inc(AKAM) | COMMON STOCK | 00971T101 | $1.2M | 10,295 | 2.6% |
| Adobe Inc(ADBE) | COMMON STOCK | 00724F101 | $499.0K | 1,096 | 1.0% |
| Autozone Inc(AZO) | COMMON STOCK | 053332102 | $460.0K | 225 | 1.0% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $455.0K | 2,376 | 1.0% |
| Bicycle Therapeutics PLC Sp AD(BCYC) | COMMON STOCK | 088786108 | $453.0K | 10,320 | 1.0% |
| Alibaba Group Holding Ltd SP A(BABA) | COMMON STOCK | 01609W102 | $415.0K | 3,811 | 0.9% |
| Aldeyra Therapeutics Inc(ALDX) | COMMON STOCK | 01438T106 | $316.0K | 70,998 | 0.7% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $54.5K | 176,693 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $34.1K | 195,068 | 0.1% |
| O'Reilly Automotive Inc(ORLY) | COMMON STOCK | 67103H107 | $32.3K | 47,218 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COMMON STOCK | 46120E602 | $30.3K | 100,464 | 0.1% |
| Nvidia Corp(NVDA) | COMMON STOCK | 67066G104 | $29.6K | 108,659 | 0.1% |
| Alphabet Inc Class C(GOOG) | COMMON STOCK | 02079K107 | $24.2K | 8,658 | 0.1% |
| Fortinet Inc(FTNT) | COMMON STOCK | 34959E109 | $21.7K | 63,358 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $18.2K | 60,808 | 0.0% |
| Idexx Laboratories Inc(IDXX) | COMMON STOCK | 45168D104 | $16.5K | 30,130 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $16.2K | 91,610 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $16.0K | 95,759 | 0.0% |
| iShares Russell Mid-Cap ETF(IWR) | OTHER | 464287499 | $15.9K | 203,504 | 0.0% |
| Alphabet Inc Class A(GOOGL) | COMMON STOCK | 02079K305 | $15.5K | 5,586 | 0.0% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $15.4K | 100,479 | 0.0% |
| Automatic Data Processing Inc(ADP) | COMMON STOCK | 053015103 | $14.7K | 64,498 | 0.0% |
| Raytheon Technologies Corp(RTX) | COMMON STOCK | 75513E101 | $14.2K | 142,913 | 0.0% |
| Medtronic PLC(MDT) | COMMON STOCK | G5960L103 | $14.1K | 127,503 | 0.0% |
| Abbott Laboratories(ABT) | COMMON STOCK | 002824100 | $13.9K | 117,213 | 0.0% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $12.7K | 82,792 | 0.0% |
| Disney Walt Co(DIS) | COMMON STOCK | 254687106 | $12.0K | 87,332 | 0.0% |
| CVS Health Corp(CVS) | COMMON STOCK | 126650100 | $11.5K | 113,149 | 0.0% |
| Oracle Corp(ORCL) | COMMON STOCK | 68389X105 | $11.1K | 134,543 | 0.0% |
| Nextera Energy Inc(NEE) | COMMON STOCK | 65339F101 | $11.1K | 131,041 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COMMON STOCK | 110122108 | $10.6K | 145,699 | 0.0% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $10.2K | 123,727 | 0.0% |
| Illinois Tool Works Inc(ITW) | COMMON STOCK | 452308109 | $9.7K | 46,325 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COMMON STOCK | 883556102 | $9.4K | 15,968 | 0.0% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $9.3K | 112,633 | 0.0% |
| State Street Corp(STT) | COMMON STOCK | 857477103 | $9.3K | 106,630 | 0.0% |
| JPMorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $8.9K | 65,000 | 0.0% |
| Comcast Corp CL A(CMCSA) | COMMON STOCK | 20030N101 | $8.6K | 183,275 | 0.0% |
| Emerson Electric Co(EMR) | COMMON STOCK | 291011104 | $8.1K | 82,759 | 0.0% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $8.0K | 53,653 | 0.0% |
| Air Prods & Chems Inc(APD) | COMMON STOCK | 009158106 | $8.0K | 31,958 | 0.0% |
| Ecolab Inc(ECL) | COMMON STOCK | 278865100 | $7.9K | 44,805 | 0.0% |
| Apa Corporation(APA) | COMMON STOCK | 03743Q108 | $7.6K | 182,674 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COMMON STOCK | 53220K504 | $7.2K | 64,050 | 0.0% |
| Tractor Supply Co(TSCO) | COMMON STOCK | 892356106 | $7.2K | 30,856 | 0.0% |
| Bank America Corp(BAC) | COMMON STOCK | 060505104 | $7.0K | 169,735 | 0.0% |