Q1 2022 Holdings
Filed 2022-04-19 | 37 holdings | $26.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $7.5M | 62,630 | 28.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $7.0M | 12,166 | 26.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $6.0M | 13,066 | 22.8% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $5.5M | 19,255 | 21.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $8.4K | 98,176 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.5K | 33,793 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.1K | 40,087 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.8K | 2,436 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $6.7K | 38,351 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $6.6K | 44,079 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $6.5K | 27,067 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.4K | 23,633 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.4K | 20,916 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $6.3K | 39,948 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.2K | 1,889 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $6.1K | 73,976 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $6.1K | 97,240 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $6.1K | 28,544 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $5.9K | 43,561 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $5.8K | 43,971 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $5.8K | 10,785 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $5.8K | 28,633 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $5.8K | 31,310 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $5.5K | 120,486 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $5.5K | 107,899 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.4K | 39,451 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $5.4K | 25,207 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $5.3K | 58,736 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $5.0K | 113,815 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.9K | 22,033 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.9K | 10,760 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $4.8K | 12,711 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $2.1K | 12,063 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.2K | 1,070 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $670 | 240 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $411 | 2,690 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $206 | 890 | 0.0% |