Q2 2022 Holdings
Filed 2022-08-10 | 87 holdings | $57.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $30.9M | 291,339 | 54.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $15.5M | 32,333 | 27.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $7.7M | 100,925 | 13.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.4M | 9,089 | 2.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $667.0K | 17,900 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $53.0K | 206,291 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $52.7K | 385,351 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $41.9K | 77,088 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $41.0K | 161,852 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $30.8K | 14,085 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $28.1K | 249,931 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $27.1K | 137,732 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $26.3K | 257,238 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $25.9K | 43,840 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $24.4K | 783,879 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $24.2K | 62,741 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $23.2K | 249,863 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $21.0K | 334,211 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $19.7K | 128,080 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $18.8K | 39,469 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $18.3K | 74,268 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $18.1K | 192,249 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $17.6K | 61,218 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $17.5K | 63,739 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $15.8K | 50,380 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $15.3K | 197,553 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $15.2K | 279,225 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $14.7K | 106,039 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $14.3K | 230,253 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $13.7K | 124,868 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $12.1K | 187,313 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $11.5K | 30,606 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $10.3K | 37,060 | 0.0% |
| Ashland Global Hldgs Inc(ASH) | COM | 044186104 | $10.1K | 97,643 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $9.5K | 42,502 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $9.4K | 44,260 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $8.2K | 32,139 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $8.1K | 48,616 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $7.5K | 37,570 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.3K | 41,248 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $6.9K | 62,845 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.4K | 64,076 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.7K | 31,175 | 0.0% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $2.6K | 67,650 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.2K | 15,569 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.1K | 14,617 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.1K | 27,145 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.9K | 17,312 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.0K | 12,843 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $882 | 2,720 | 0.0% |