Q3 2022 Holdings
Filed 2022-10-11 | 163 holdings | $64.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc Class C(GOOG) | COMMON STOCK | 02079K107 | $16.4M | 171,055 | 25.4% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $12.8M | 95,675 | 19.9% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $10.8M | 22,804 | 16.7% |
| Alphabet Inc Class A(GOOGL) | COMMON STOCK | 02079K305 | $10.7M | 111,949 | 16.6% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $7.7M | 193,264 | 12.0% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $1.2M | 10,850 | 1.9% |
| Carrier Global Corporation(CARR) | COMMON STOCK | 14448C104 | $1.2M | 32,663 | 1.8% |
| Akamai Technologies Inc(AKAM) | COMMON STOCK | 00971T101 | $827.0K | 10,295 | 1.3% |
| Aldeyra Therapeutics Inc(ALDX) | COMMON STOCK | 01438T106 | $690.0K | 129,179 | 1.1% |
| Autozone Inc(AZO) | COMMON STOCK | 053332102 | $456.0K | 213 | 0.7% |
| Bicycle Therapeutics PLC Sp AD(BCYC) | COMMON STOCK | 088786108 | $345.0K | 14,840 | 0.5% |
| Alibaba Group Holding Ltd SP A(BABA) | COMMON STOCK | 01609W102 | $305.0K | 3,811 | 0.5% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $276.0K | 2,276 | 0.4% |
| Adobe Inc(ADBE) | COMMON STOCK | 00724F101 | $276.0K | 1,004 | 0.4% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $40.3K | 173,232 | 0.1% |
| O'Reilly Automotive Inc(ORLY) | COMMON STOCK | 67103H107 | $31.6K | 44,886 | 0.0% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $26.4K | 191,142 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COMMON STOCK | 46120E602 | $18.6K | 99,149 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $16.4K | 59,517 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $15.5K | 94,971 | 0.0% |
| Fortinet Inc(FTNT) | COMMON STOCK | 34959E109 | $15.0K | 306,060 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $15.0K | 91,826 | 0.0% |
| Automatic Data Processing Inc(ADP) | COMMON STOCK | 053015103 | $14.5K | 64,094 | 0.0% |
| Nvidia Corp(NVDA) | COMMON STOCK | 67066G104 | $12.9K | 106,510 | 0.0% |
| iShares Russell Mid-Cap ETF(IWR) | OTHER | 464287499 | $12.7K | 203,956 | 0.0% |
| Abbott Laboratories(ABT) | COMMON STOCK | 002824100 | $11.7K | 120,861 | 0.0% |
| Raytheon Technologies Corp(RTX) | COMMON STOCK | 75513E101 | $11.6K | 141,541 | 0.0% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $11.0K | 127,505 | 0.0% |
| CVS Health Corp(CVS) | COMMON STOCK | 126650100 | $10.8K | 113,101 | 0.0% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $10.6K | 94,066 | 0.0% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $10.3K | 81,535 | 0.0% |
| Medtronic PLC(MDT) | COMMON STOCK | G5960L103 | $10.3K | 127,481 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COMMON STOCK | 110122108 | $10.3K | 144,798 | 0.0% |
| Nextera Energy Inc(NEE) | COMMON STOCK | 65339F101 | $10.2K | 130,268 | 0.0% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $9.8K | 111,940 | 0.0% |
| Idexx Laboratories Inc(IDXX) | COMMON STOCK | 45168D104 | $9.7K | 29,787 | 0.0% |
| Disney Walt Co(DIS) | COMMON STOCK | 254687106 | $8.5K | 89,949 | 0.0% |
| Illinois Tool Works Inc(ITW) | COMMON STOCK | 452308109 | $8.1K | 44,930 | 0.0% |
| Oracle Corp(ORCL) | COMMON STOCK | 68389X105 | $8.1K | 131,850 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COMMON STOCK | 883556102 | $7.7K | 15,233 | 0.0% |
| Air Prods & Chems Inc(APD) | COMMON STOCK | 009158106 | $7.3K | 31,182 | 0.0% |
| JPMorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $7.0K | 67,220 | 0.0% |
| State Street Corp(STT) | COMMON STOCK | 857477103 | $6.6K | 108,001 | 0.0% |
| Ecolab Inc(ECL) | COMMON STOCK | 278865100 | $6.5K | 44,990 | 0.0% |
| Emerson Electric Co(EMR) | COMMON STOCK | 291011104 | $6.4K | 86,875 | 0.0% |
| Apa Corporation(APA) | COMMON STOCK | 03743Q108 | $6.3K | 183,924 | 0.0% |
| Fiserv Inc(FISV) | COMMON STOCK | 337738108 | $6.2K | 66,754 | 0.0% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $6.0K | 54,200 | 0.0% |
| Sysco Corp(SYY) | COMMON STOCK | 871829107 | $5.8K | 81,580 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $5.8K | 131,555 | 0.0% |