Q2 2022 Holdings
Filed 2022-07-11 | 166 holdings | $41.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $16.1M | 105,151 | 38.8% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $11.1M | 23,136 | 26.7% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $8.1M | 190,412 | 19.6% |
| Carrier Global Corporation(CARR) | COMMON STOCK | 14448C104 | $1.4M | 39,268 | 3.4% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $976.0K | 9,185 | 2.4% |
| Akamai Technologies Inc(AKAM) | COMMON STOCK | 00971T101 | $940.0K | 10,295 | 2.3% |
| Autozone Inc(AZO) | COMMON STOCK | 053332102 | $458.0K | 213 | 1.1% |
| Alibaba Group Holding Ltd SP A(BABA) | COMMON STOCK | 01609W102 | $433.0K | 3,811 | 1.0% |
| Aldeyra Therapeutics Inc(ALDX) | COMMON STOCK | 01438T106 | $418.0K | 104,734 | 1.0% |
| Adobe Inc(ADBE) | COMMON STOCK | 00724F101 | $375.0K | 1,025 | 0.9% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $318.0K | 2,326 | 0.8% |
| Bicycle Therapeutics PLC Sp AD(BCYC) | COMMON STOCK | 088786108 | $173.0K | 10,320 | 0.4% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $44.8K | 174,624 | 0.1% |
| O'Reilly Automotive Inc(ORLY) | COMMON STOCK | 67103H107 | $29.2K | 46,243 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $26.7K | 194,987 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COMMON STOCK | 46120E602 | $20.0K | 99,861 | 0.0% |
| Alphabet Inc Class C(GOOG) | COMMON STOCK | 02079K107 | $18.7K | 8,560 | 0.0% |
| Fortinet Inc(FTNT) | COMMON STOCK | 34959E109 | $17.3K | 306,420 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $16.6K | 60,403 | 0.0% |
| Nvidia Corp(NVDA) | COMMON STOCK | 67066G104 | $16.4K | 108,349 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $16.3K | 91,620 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $16.0K | 95,752 | 0.0% |
| Raytheon Technologies Corp(RTX) | COMMON STOCK | 75513E101 | $13.7K | 142,725 | 0.0% |
| Automatic Data Processing Inc(ADP) | COMMON STOCK | 053015103 | $13.5K | 64,406 | 0.0% |
| iShares Russell Mid-Cap ETF(IWR) | OTHER | 464287499 | $13.2K | 204,106 | 0.0% |
| Abbott Laboratories(ABT) | COMMON STOCK | 002824100 | $12.7K | 117,248 | 0.0% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $12.5K | 98,091 | 0.0% |
| Alphabet Inc Class A(GOOGL) | COMMON STOCK | 02079K305 | $12.3K | 5,629 | 0.0% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $11.9K | 82,412 | 0.0% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $11.6K | 126,832 | 0.0% |
| Medtronic PLC(MDT) | COMMON STOCK | G5960L103 | $11.4K | 127,091 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COMMON STOCK | 110122108 | $11.2K | 145,811 | 0.0% |
| Idexx Laboratories Inc(IDXX) | COMMON STOCK | 45168D104 | $10.7K | 30,380 | 0.0% |
| CVS Health Corp(CVS) | COMMON STOCK | 126650100 | $10.5K | 113,201 | 0.0% |
| Nextera Energy Inc(NEE) | COMMON STOCK | 65339F101 | $10.2K | 131,166 | 0.0% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $9.6K | 112,208 | 0.0% |
| Oracle Corp(ORCL) | COMMON STOCK | 68389X105 | $9.4K | 134,293 | 0.0% |
| Illinois Tool Works Inc(ITW) | COMMON STOCK | 452308109 | $8.5K | 46,560 | 0.0% |
| Disney Walt Co(DIS) | COMMON STOCK | 254687106 | $8.4K | 88,484 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COMMON STOCK | 883556102 | $8.1K | 14,841 | 0.0% |
| Air Prods & Chems Inc(APD) | COMMON STOCK | 009158106 | $7.6K | 31,631 | 0.0% |
| JPMorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $7.4K | 65,819 | 0.0% |
| Comcast Corp CL A(CMCSA) | COMMON STOCK | 20030N101 | $7.2K | 183,895 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $7.0K | 132,744 | 0.0% |
| Ecolab Inc(ECL) | COMMON STOCK | 278865100 | $7.0K | 45,200 | 0.0% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $6.9K | 53,571 | 0.0% |
| Sysco Corp(SYY) | COMMON STOCK | 871829107 | $6.7K | 79,562 | 0.0% |
| State Street Corp(STT) | COMMON STOCK | 857477103 | $6.6K | 106,989 | 0.0% |
| Emerson Electric Co(EMR) | COMMON STOCK | 291011104 | $6.6K | 82,865 | 0.0% |
| Apa Corporation(APA) | COMMON STOCK | 03743Q108 | $6.3K | 181,324 | 0.0% |