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 |
|---|---|---|---|---|---|
| Abbott Laboratories(ABT) | COMMON STOCK | 002824100 | $13.9K | 117,213 | 0.0% |
| Medtronic PLC(MDT) | COMMON STOCK | G5960L103 | $14.1K | 127,503 | 0.0% |
| Raytheon Technologies Corp(RTX) | COMMON STOCK | 75513E101 | $14.2K | 142,913 | 0.0% |
| Automatic Data Processing Inc(ADP) | COMMON STOCK | 053015103 | $14.7K | 64,498 | 0.0% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $15.4K | 100,479 | 0.0% |
| Alphabet Inc Class A(GOOGL) | COMMON STOCK | 02079K305 | $15.5K | 5,586 | 0.0% |
| iShares Russell Mid-Cap ETF(IWR) | OTHER | 464287499 | $15.9K | 203,504 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $16.0K | 95,759 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $16.2K | 91,610 | 0.0% |
| Idexx Laboratories Inc(IDXX) | COMMON STOCK | 45168D104 | $16.5K | 30,130 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $18.2K | 60,808 | 0.0% |
| Fortinet Inc(FTNT) | COMMON STOCK | 34959E109 | $21.7K | 63,358 | 0.0% |
| Alphabet Inc Class C(GOOG) | COMMON STOCK | 02079K107 | $24.2K | 8,658 | 0.1% |
| Nvidia Corp(NVDA) | COMMON STOCK | 67066G104 | $29.6K | 108,659 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COMMON STOCK | 46120E602 | $30.3K | 100,464 | 0.1% |
| O'Reilly Automotive Inc(ORLY) | COMMON STOCK | 67103H107 | $32.3K | 47,218 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $34.1K | 195,068 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $54.5K | 176,693 | 0.1% |
| Aldeyra Therapeutics Inc(ALDX) | COMMON STOCK | 01438T106 | $316.0K | 70,998 | 0.7% |
| Alibaba Group Holding Ltd SP A(BABA) | COMMON STOCK | 01609W102 | $415.0K | 3,811 | 0.9% |
| Bicycle Therapeutics PLC Sp AD(BCYC) | COMMON STOCK | 088786108 | $453.0K | 10,320 | 1.0% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $455.0K | 2,376 | 1.0% |
| Autozone Inc(AZO) | COMMON STOCK | 053332102 | $460.0K | 225 | 1.0% |
| Adobe Inc(ADBE) | COMMON STOCK | 00724F101 | $499.0K | 1,096 | 1.0% |
| Akamai Technologies Inc(AKAM) | COMMON STOCK | 00971T101 | $1.2M | 10,295 | 2.6% |
| Carrier Global Corporation(CARR) | COMMON STOCK | 14448C104 | $1.9M | 40,353 | 3.9% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $10.6M | 190,672 | 22.3% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $13.5M | 23,380 | 28.3% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $17.1M | 105,303 | 35.8% |