Q4 2021 Holdings
Filed 2022-02-14 | 94 holdings | $45.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Scientific Corp(BSX) | COM | 101137107 | $24.1M | 567,172 | 53.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $18.2M | 32,017 | 40.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.5M | 11,028 | 3.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $311.0K | 4,908 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $71.2K | 211,732 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $70.6K | 397,358 | 0.2% |
| Danaher Corporation(DHR) | COM | 235851102 | $54.8K | 166,607 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $54.3K | 81,347 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $48.9K | 14,670 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $43.8K | 263,053 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $41.1K | 14,214 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $40.6K | 63,072 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $40.3K | 254,654 | 0.1% |
| BK of America Corp(BAC) | COM | 060505104 | $36.4K | 817,671 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $30.5K | 140,640 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $30.1K | 194,333 | 0.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $29.5K | 46,782 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $27.5K | 66,231 | 0.1% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $26.2K | 255,805 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $25.9K | 85,230 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $24.2K | 128,259 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $21.6K | 103,592 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $21.4K | 51,097 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $20.9K | 83,067 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $20.4K | 76,002 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $20.3K | 342,347 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $20.2K | 31,047 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $18.9K | 128,368 | 0.0% |
| Ashland Global Hldgs Inc(ASH) | COM | 044186104 | $18.3K | 170,279 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $17.6K | 107,614 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $16.0K | 182,725 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $15.8K | 238,031 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $15.1K | 197,722 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $14.0K | 29,456 | 0.0% |
| Colfax Corp | COM | 194014106 | $9.8K | 212,410 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.3K | 54,296 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $8.6K | 49,566 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $5.8K | 64,970 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.0K | 67,897 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.4K | 28,879 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.7K | 19,224 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.6K | 16,109 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.9K | 20,464 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.9K | 30,346 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.7K | 14,869 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.6K | 5,190 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.4K | 7,918 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.3K | 15,105 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.2K | 420 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.1K | 20,856 | 0.0% |