Q1 2022 Holdings
Filed 2022-05-09 | 89 holdings | $23.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $19.0M | 33,063 | 81.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.7M | 10,389 | 7.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.0M | 22,628 | 4.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $283.0K | 2,585 | 1.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $274.0K | 4,908 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $68.5K | 392,448 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $64.5K | 209,337 | 0.3% |
| Danaher Corporation(DHR) | COM | 235851102 | $48.4K | 165,145 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $48.2K | 14,776 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $46.6K | 78,894 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $39.7K | 14,203 | 0.2% |
| Nike Inc(NKE) | CL B | 654106103 | $35.5K | 263,563 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $34.8K | 255,125 | 0.1% |
| BK of America Corp(BAC) | COM | 060505104 | $33.0K | 801,457 | 0.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $32.4K | 46,332 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $31.2K | 140,790 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $30.6K | 63,653 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $26.9K | 196,234 | 0.1% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $25.3K | 254,640 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $23.9K | 130,469 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $22.4K | 40,230 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $22.3K | 81,587 | 0.1% |
| Cooper COS Inc | COM NEW | 216648402 | $21.3K | 51,097 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $21.1K | 340,847 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $20.2K | 108,114 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $20.1K | 103,242 | 0.1% |
| Linde PLC(LIN) | SHS | G5494J103 | $19.8K | 62,125 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $19.4K | 64,891 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $18.7K | 75,802 | 0.1% |
| Fortive Corp(FTV) | COM | 34959J108 | $17.8K | 292,702 | 0.1% |
| Ametek Inc(AME) | COM | 031100100 | $16.9K | 126,868 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $14.7K | 234,506 | 0.1% |
| Amphenol Corp New(APH) | CL A | 032095101 | $14.1K | 187,310 | 0.1% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $13.9K | 285,400 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $13.8K | 30,536 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $12.7K | 37,595 | 0.1% |
| Ashland Global Hldgs Inc(ASH) | COM | 044186104 | $11.2K | 113,726 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $9.6K | 32,216 | 0.0% |
| Colfax Corp | COM | 194014106 | $8.3K | 208,295 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $8.3K | 49,491 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $7.5K | 63,170 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.5K | 42,156 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.4K | 66,251 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.5K | 27,931 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.5K | 30,116 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.4K | 15,609 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.4K | 14,637 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.2K | 18,424 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.7K | 20,289 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.1K | 7,403 | 0.0% |