Q2 2022 Holdings
Filed 2022-08-05 | 180 holdings | $133.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon.com Inc(AMZN) | COM | 023135106 | $61.8M | 581,969 | 46.5% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $49.7M | 103,714 | 37.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $12.2M | 133,654 | 9.2% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $2.6M | 61,802 | 2.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.6M | 16,695 | 1.9% |
| Corning Inc(GLW) | COM | 219350105 | $492.0K | 15,599 | 0.4% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $491.0K | 1,342 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $488.0K | 6,388 | 0.4% |
| Conocophillips(COP) | COM | 20825C104 | $412.0K | 4,585 | 0.3% |
| Boeing Co(BA) | COM | 097023105 | $340.0K | 2,486 | 0.3% |
| Airbnb Inc CL A(ABNB) | COM CL A | 009066101 | $245.0K | 2,755 | 0.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $214.0K | 3,958 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $109.5K | 800,694 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $67.5K | 262,783 | 0.1% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $67.0K | 30,743 | 0.1% |
| Visa Inc CL A(V) | COM | 92826C839 | $57.5K | 292,053 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $52.6K | 96,751 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $50.9K | 198,955 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $48.6K | 191,527 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $47.6K | 222,969 | 0.0% |
| Berkshire Hathaway Inc CL B(BRK/B) | COM | 084670702 | $40.8K | 149,446 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $40.1K | 225,915 | 0.0% |
| Accenture PLC Ireland Class A(ACN) | COM GLOBAL | G1151C101 | $37.1K | 133,740 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $35.2K | 454,349 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $32.8K | 188,777 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $31.5K | 180,229 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $30.3K | 200,010 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $26.3K | 278,980 | 0.0% |
| Meta Platforms Inc CL A(META) | CL A | 30303M102 | $26.2K | 162,615 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $26.2K | 105,932 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $24.1K | 260,238 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $23.9K | 212,315 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $23.1K | 66,643 | 0.0% |
| Nike Inc CL B(NKE) | COM | 654106103 | $21.0K | 205,430 | 0.0% |
| First Republic Bank(FRCB) | COM | 33616C100 | $20.4K | 141,239 | 0.0% |
| Blackstone Inc COM(BX) | COM | 09260D107 | $19.8K | 216,834 | 0.0% |
| ABB LTD SP ADR(ABJA) | ADR | 000375204 | $19.8K | 739,526 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $18.5K | 111,097 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $16.7K | 319,437 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $16.7K | 83,070 | 0.0% |
| T Rowe Price Group Inc(TROW) | COM | 74144T108 | $15.9K | 140,310 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $15.8K | 184,691 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $15.7K | 108,911 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $15.6K | 52,097 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $15.2K | 105,045 | 0.0% |
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $14.9K | 6,828 | 0.0% |
| Asml Holding NV(ASML) | ADR | N07059210 | $14.4K | 30,322 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $14.0K | 128,548 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $13.8K | 22,730 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $12.7K | 104,737 | 0.0% |