Q1 2022 Holdings
Filed 2022-04-19 | 206 holdings | $101.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Target Corp(TGT) | COM | 87612E106 | $1.0K | 4,891 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $1.0K | 28,001 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.1K | 4,397 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.2K | 1,128 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $1.2K | 15,380 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $1.3K | 6,158 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $1.3K | 13,797 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.3K | 13,264 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.3K | 4,311 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.3K | 18,139 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $1.4K | 50,104 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.4K | 2,985 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.4K | 5,257 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.6K | 6,981 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.6K | 5,456 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $1.7K | 28,446 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.7K | 11,348 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.7K | 22,491 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.7K | 8,821 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.8K | 29,187 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.8K | 15,311 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.0K | 606 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.0K | 4,444 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $2.1K | 36,530 | 0.0% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $2.1K | 14,709 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $2.2K | 8,590 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.6K | 10,537 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.9K | 1,024 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.9K | 1,020 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $3.2K | 30,960 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $3.3K | 53,330 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.9K | 10,917 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.1K | 78,186 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $4.2K | 22,382 | 0.0% |
| IAC Interactivecorp New(IAC) | COM NEW | 44891N208 | $4.3K | 42,437 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $4.3K | 14,612 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.3K | 25,898 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $4.4K | 28,323 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $4.6K | 25,114 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.8K | 35,026 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $5.7K | 32,030 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $5.9K | 42,362 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $7.1K | 113,494 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $8.8K | 21,209 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $9.9K | 20,890 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $10.3K | 127,793 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $10.6K | 20 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $11.8K | 134,065 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $12.5K | 227,559 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $12.5K | 21,216 | 0.0% |