Q1 2022 Holdings
Filed 2022-05-09 | 152 holdings | $22.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $12.8M | 27,808 | 58.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $6.8M | 32,366 | 31.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $734.0K | 1,274 | 3.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $669.0K | 11,943 | 3.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $185.0K | 1,067 | 0.8% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $130.0K | 797 | 0.6% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $117.0K | 6,921,442 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $80.3K | 1,556,460 | 0.4% |
| Unilever PLC | SPON ADR NEW | 904767704 | $39.8K | 860,000 | 0.2% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $39.6K | 433,376 | 0.2% |
| BK of America Corp(BAC) | COM | 060505104 | $21.2K | 492,240 | 0.1% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $20.8K | 3,287,781 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $20.1K | 88,337 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $17.3K | 171,407 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $17.0K | 79,176 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.6K | 40,181 | 0.1% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $12.4K | 201,638 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $11.7K | 4,092 | 0.1% |
| Viatris Inc(VTRS) | COM | 92556V106 | $11.0K | 1,000,500 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.6K | 3,190 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $9.2K | 39,420 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $9.0K | 188,424 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $7.8K | 151,991 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $7.7K | 35,823 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $7.5K | 76,064 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $7.5K | 90,606 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $7.4K | 78,996 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $7.0K | 109,248 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $7.0K | 29,171 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $6.9K | 156,344 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $6.8K | 35,031 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $6.8K | 61,473 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $6.7K | 349,324 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $6.7K | 111,482 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $6.6K | 51,557 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $6.6K | 69,358 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $6.6K | 131,595 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $6.6K | 14,762 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $6.4K | 32,307 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $6.0K | 7,750 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $6.0K | 10,934 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $6.0K | 39,404 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $5.9K | 42,088 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $5.9K | 38,661 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $5.9K | 32,800 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $5.8K | 51,580 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $5.8K | 109,153 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $5.8K | 47,798 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $5.6K | 41,929 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $5.5K | 9,500 | 0.0% |