Q1 2022 Holdings
Filed 2022-05-04 | 203 holdings | $87.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COM | 22160K105 | $60.2M | 104,467 | 68.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $16.2M | 135,895 | 18.5% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $3.5M | 63,617 | 4.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.7M | 16,363 | 3.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $580.0K | 5,301 | 0.7% |
| Corning Inc(GLW) | COM | 219350105 | $576.0K | 15,599 | 0.7% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $564.0K | 1,237 | 0.6% |
| Boeing Co(BA) | COM | 097023105 | $469.0K | 2,450 | 0.5% |
| Conocophillips(COP) | COM | 20825C104 | $404.0K | 4,045 | 0.5% |
| Airbnb Inc CL A(ABNB) | COM | 009066101 | $377.0K | 2,197 | 0.4% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $257.0K | 5,613 | 0.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $228.0K | 3,958 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $141.9K | 812,674 | 0.2% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $94.8K | 29,081 | 0.1% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $85.5K | 30,732 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $80.0K | 259,320 | 0.1% |
| Visa Inc CL A(V) | COM | 92826C839 | $65.4K | 294,886 | 0.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $61.3K | 224,398 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $58.3K | 98,726 | 0.1% |
| Danaher Corp(DHR) | COM | 235851102 | $57.0K | 194,329 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $54.7K | 200,286 | 0.1% |
| Berkshire Hathaway Inc CL B(BRK/B) | COM | 084670702 | $52.7K | 149,314 | 0.1% |
| American Tower Corp(AMT) | COM | 03027X100 | $50.1K | 199,302 | 0.1% |
| Accenture PLC Ireland Class A(ACN) | COM | G1151C101 | $44.9K | 133,066 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $39.8K | 224,763 | 0.0% |
| Meta Platforms(META) | COM | 30303M102 | $39.4K | 177,407 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $38.4K | 453,113 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $37.9K | 276,678 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $37.8K | 186,917 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $36.7K | 188,706 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $29.5K | 216,560 | 0.0% |
| Nike Inc CL B(NKE) | COM | 654106103 | $27.8K | 206,406 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $26.8K | 264,690 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $26.3K | 106,524 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | OTH | 922908363 | $25.2K | 60,725 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $24.9K | 82,372 | 0.0% |
| Blackstone Inc COM(BX) | COM | 09260D107 | $23.6K | 185,583 | 0.0% |
| ABB LTD SP ADR(ABJA) | OTH | 000375204 | $23.5K | 727,974 | 0.0% |
| First Republic Bank(FRCB) | COM | 33616C100 | $23.2K | 143,331 | 0.0% |
| T Rowe Price Group Inc(TROW) | COM | 74144T108 | $23.2K | 153,290 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $19.9K | 171,796 | 0.0% |
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $19.2K | 6,888 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $17.0K | 22,230 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $17.0K | 101,404 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $16.7K | 109,397 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $15.6K | 301,241 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $15.6K | 95,753 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $15.5K | 131,339 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $15.5K | 37,286 | 0.0% |
| Asml Holding NV(ASML) | OTH | N07059210 | $15.4K | 22,988 | 0.0% |