Q1 2022 Holdings
Filed 2022-04-26 | 61 holdings | $46.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $17.4K | 6,267 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $19.4K | 6,929 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $21.7K | 297,048 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $30.7K | 175,847 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $31.5K | 102,247 | 0.1% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $41.1K | 75,136 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $251.0K | 2,650 | 0.5% |
| Boeing Co(BA) | COM | 097023105 | $273.0K | 1,428 | 0.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $785.0K | 17,719 | 1.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $10.2M | 183,123 | 22.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $34.3M | 75,324 | 74.4% |