Q1 2022 Holdings
Filed 2022-04-14 | 45 holdings | $20.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $11.3M | 24,738 | 54.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.4M | 33,170 | 26.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.0M | 17,933 | 9.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.1M | 1,883 | 5.2% |
| Boeing Co(BA) | COM | 097023105 | $656.0K | 3,423 | 3.2% |
| Apple Inc(AAPL) | COM | 037833100 | $81.7K | 467,985 | 0.4% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $28.6K | 94,872 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $25.7K | 7,882 | 0.1% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $21.8K | 59,622 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $20.9K | 76,555 | 0.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $17.5K | 14,731 | 0.1% |
| Illumina Inc(ILMN) | COM | 452327109 | $17.4K | 49,937 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $13.3K | 4,746 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $11.6K | 52,225 | 0.1% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $10.7K | 26,756 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.4K | 3,397 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $7.8K | 14,038 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $7.4K | 28,442 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $5.7K | 36,057 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.3K | 17,337 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $5.1K | 2,188 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $4.8K | 35,337 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.7K | 51,531 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $3.6K | 31,604 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.4K | 39,904 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $3.1K | 46,338 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.0K | 9,928 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.9K | 10,024 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.4K | 39,707 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.9K | 25,362 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $1.7K | 19,363 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $1.1K | 3,786 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.0K | 8,741 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $993 | 19,180 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $989 | 7,250 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $905 | 5,107 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $649 | 1,561 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $633 | 7,712 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $627 | 4,215 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $594 | 4,354 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $475 | 2,240 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $373 | 1,672 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $368 | 2,435 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $293 | 2,626 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $268 | 490 | 0.0% |