Q1 2022 Holdings
Filed 2022-05-16 | 157 holdings | $18.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $4.2M | 38,719 | 22.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $4.1M | 8,892 | 21.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.9M | 69,527 | 20.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.4M | 5,862 | 18.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $796.0K | 4,912 | 4.3% |
| Cummins Inc(CMI) | COM | 231021106 | $733.0K | 3,573 | 4.0% |
| Autozone Inc(AZO) | COM | 053332102 | $503.0K | 246 | 2.7% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $464.0K | 2,822 | 2.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $215.0K | 2,882 | 1.2% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $5.1K | 14,790 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.0K | 16,108 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.8K | 17,642 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.7K | 27,108 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.7K | 21,214 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.5K | 1,632 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $4.5K | 37,888 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $4.3K | 27,831 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $4.1K | 14,166 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.9K | 6,209 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.8K | 12,828 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.8K | 15,352 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.8K | 72,830 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $3.7K | 13,760 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.7K | 22,328 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $3.2K | 16,874 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $3.1K | 14,493 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.0K | 5,828 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $2.8K | 22,383 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.8K | 20,285 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $2.8K | 5,126 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.7K | 12,538 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $2.6K | 8,704 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $2.6K | 8,191 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $2.6K | 40,465 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $2.6K | 8,716 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.6K | 13,905 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.5K | 21,292 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $2.5K | 68,580 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $2.5K | 6,795 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $2.5K | 29,725 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.4K | 18,570 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $2.4K | 18,210 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $2.4K | 5,869 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.4K | 12,019 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $2.4K | 16,657 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $2.4K | 5,012 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.4K | 17,424 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $2.4K | 8,632 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $2.3K | 7,027 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $2.3K | 61,800 | 0.0% |