Q1 2022 Holdings
Filed 2023-02-21 | 263 holdings | $120.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Scientific Corp(BSX) | COM | 101137107 | $52.0M | 1,173,159 | 43.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $30.8M | 281,326 | 25.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $16.1M | 99,195 | 13.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.4M | 7,722 | 3.7% |
| Conocophillips(COP) | COM | 20825C104 | $4.4M | 44,348 | 3.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $3.6M | 7,983 | 3.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $2.6M | 55,687 | 2.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.5M | 27,045 | 1.2% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $742.0K | 29,550 | 0.6% |
| Corning Inc(GLW) | COM | 219350105 | $636.0K | 17,240 | 0.5% |
| Corteva Inc(CTVA) | COM | 22052L104 | $448.0K | 7,801 | 0.4% |
| Boeing Co(BA) | COM | 097023105 | $444.0K | 2,318 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $281.6K | 1,612,560 | 0.2% |
| Cummins Inc(CMI) | COM | 231021106 | $223.0K | 1,088 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $145.8K | 472,779 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $121.0K | 43,320 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $96.8K | 163,822 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $92.7K | 28,451 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $91.9K | 145,926 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $80.3K | 678,024 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $72.6K | 26,106 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $71.2K | 478,026 | 0.1% |
| BK of America Corp(BAC) | COM | 060505104 | $63.0K | 1,527,209 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $57.3K | 420,048 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $56.7K | 691,342 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $56.4K | 318,260 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $56.0K | 123,498 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $54.9K | 258,503 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $50.5K | 185,249 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $45.6K | 109,850 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $44.4K | 448,621 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $44.3K | 199,775 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $42.8K | 94,714 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $42.4K | 309,441 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $41.8K | 187,861 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $39.0K | 130,190 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $37.2K | 314,280 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $37.1K | 221,373 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $37.0K | 112,017 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $35.1K | 131,811 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $32.9K | 122,667 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $30.2K | 398,388 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $28.4K | 332,514 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $27.7K | 136,494 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $27.6K | 129,750 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $26.6K | 340,918 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $25.9K | 192,505 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $25.9K | 452,064 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $25.4K | 118,522 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $23.1K | 97,311 | 0.0% |