Q1 2022 Holdings
Filed 2022-06-06 | 130 holdings | $22.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $4.6M | 42,017 | 20.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.5M | 7,840 | 20.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $3.5M | 7,783 | 16.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3.2M | 13,924 | 14.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.3M | 14,002 | 10.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.9M | 10,481 | 8.7% |
| Cummins Inc(CMI) | COM | 231021106 | $1.0M | 4,960 | 4.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $522.0K | 9,365 | 2.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $207.0K | 1,899 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $24.3K | 139,279 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.1K | 48,958 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.2K | 3,428 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $10.5K | 3,768 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $10.3K | 61,299 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.0K | 66,329 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $8.4K | 23,608 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.6K | 34,136 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.4K | 41,596 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $6.8K | 23,893 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $6.8K | 24,989 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $6.8K | 22,809 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.2K | 17,702 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $6.2K | 30,314 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.8K | 21,399 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $5.6K | 33,949 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $5.5K | 18,678 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.3K | 34,745 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $5.1K | 25,094 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.0K | 32,861 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $5.0K | 4,183 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.7K | 1,703 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.6K | 23,849 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.6K | 10,422 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $4.0K | 34,225 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.8K | 7,523 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.8K | 17,736 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.7K | 45,166 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $3.6K | 11,287 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $3.6K | 27,216 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $3.3K | 29,401 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $3.2K | 17,115 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $3.1K | 41,498 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $3.1K | 26,527 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $2.9K | 15,365 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.8K | 45,877 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $2.8K | 20,489 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.7K | 54,429 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $2.7K | 26,884 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $2.6K | 41,885 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.5K | 17,973 | 0.0% |