Q1 2022 Holdings
Filed 2022-05-09 | 130 holdings | $8.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.0M | 31,035 | 61.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $541.0K | 2,350 | 6.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $455.0K | 8,164 | 5.6% |
| Cummins Inc(CMI) | COM | 231021106 | $307.0K | 1,495 | 3.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $307.0K | 2,820 | 3.7% |
| Apple Inc(AAPL) | COM | 037833100 | $119.8K | 685,882 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $110.9K | 359,589 | 1.4% |
| Union PAC Corp(UNP) | COM | 907818108 | $98.9K | 362,134 | 1.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $98.4K | 291,873 | 1.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $79.4K | 582,497 | 1.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $78.5K | 1,296,139 | 1.0% |
| Intel Corp(INTC) | COM | 458140100 | $73.5K | 1,482,031 | 0.9% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $69.8K | 387,509 | 0.9% |
| Disney Walt Co(DIS) | COM | 254687106 | $68.6K | 500,319 | 0.8% |
| Amgen Inc(AMGN) | COM | 031162100 | $67.8K | 280,226 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $45.3K | 13,907 | 0.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $44.4K | 75,226 | 0.5% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $44.0K | 176,208 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $42.0K | 189,510 | 0.5% |
| Analog Devices Inc(ADI) | COM | 032654105 | $37.4K | 226,116 | 0.5% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $37.1K | 440,562 | 0.5% |
| Pool Corp(POOL) | COM | 73278L105 | $36.6K | 86,513 | 0.4% |
| Intuit(INTU) | COM | 461202103 | $36.5K | 75,863 | 0.4% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $33.5K | 545,434 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $33.4K | 122,468 | 0.4% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $32.3K | 176,136 | 0.4% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $31.7K | 269,702 | 0.4% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $31.1K | 164,979 | 0.4% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $29.0K | 484,238 | 0.4% |
| Progressive Corp(PGR) | COM | 743315103 | $28.7K | 251,771 | 0.4% |
| Cognex Corp(CGNX) | COM | 192422103 | $27.5K | 356,157 | 0.3% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $23.6K | 146,207 | 0.3% |
| Ross Stores Inc(ROST) | COM | 778296103 | $23.1K | 255,082 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.9K | 22,166 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $3.9K | 12,865 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.7K | 43,430 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $3.5K | 8,410 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.0K | 36,390 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $2.8K | 88,000 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.7K | 7,765 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $2.7K | 4,920 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.5K | 10,135 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $2.2K | 9,885 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.1K | 25,618 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $1.9K | 6,895 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $1.9K | 37,245 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $1.8K | 6,400 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.8K | 8,900 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.7K | 10,355 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $1.6K | 13,100 | 0.0% |