Q1 2022 Holdings
Filed 2022-05-13 | 63 holdings | $2.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | Com | 00724F101 | $2.4M | 5,303 | 84.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | Com | 02043Q107 | $294.0K | 1,800 | 10.2% |
| Apple Inc(AAPL) | Com | 037833100 | $17.6K | 100,945 | 0.6% |
| Microsoft Corporation(MSFT) | Com | 594918104 | $12.0K | 38,899 | 0.4% |
| Amazon.com Inc(AMZN) | Com | 023135106 | $7.7K | 2,358 | 0.3% |
| Alphabet Inc Cl C(GOOG) | Com | 02079K107 | $6.2K | 2,211 | 0.2% |
| Nvidia Corp(NVDA) | Com | 67066G104 | $4.6K | 16,832 | 0.2% |
| JPMorgan Chase & Co(JPM) | Com | 46625H100 | $4.2K | 30,780 | 0.1% |
| Salesforce Inc(CRM) | Com | 79466L302 | $4.0K | 18,662 | 0.1% |
| Mastercard Inc Cl A(MA) | Com | 57636Q104 | $3.9K | 11,004 | 0.1% |
| Stryker Corp(SYK) | Com | 863667101 | $3.9K | 14,670 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | Com | 883556102 | $3.7K | 6,307 | 0.1% |
| Waste Management Inc(WM) | Com | 94106L109 | $3.6K | 22,737 | 0.1% |
| PepsiCo Inc(PEP) | Com | 713448108 | $3.6K | 21,474 | 0.1% |
| Booking Holdings Inc(BKNG) | Com | 09857L108 | $3.4K | 1,461 | 0.1% |
| Bank of America Corp(BAC) | Com | 060505104 | $3.4K | 82,930 | 0.1% |
| Procter & Gamble Co(PG) | Com | 742718109 | $3.3K | 21,685 | 0.1% |
| Coca-Cola Co(KO) | Com | 191216100 | $3.1K | 49,624 | 0.1% |
| Meta Platforms Inc(META) | Com | 30303M102 | $3.0K | 13,635 | 0.1% |
| Rockwell Automation Inc(ROK) | Com | 773903109 | $3.0K | 10,762 | 0.1% |
| CVS Health Corporation(CVS) | Com | 126650100 | $3.0K | 29,533 | 0.1% |
| Comcast Corp New Cl A(CMCSA) | Com | 20030N101 | $3.0K | 63,160 | 0.1% |
| TJX Companies Inc(TJX) | Com | 872540109 | $3.0K | 48,749 | 0.1% |
| Palo Alto Networks Inc(PANW) | Com | 697435105 | $2.9K | 4,718 | 0.1% |
| Intercontinental Exchange Inc(ICE) | Com | 45866F104 | $2.9K | 22,154 | 0.1% |
| Walt Disney Co (The)(DIS) | Com | 254687106 | $2.9K | 21,134 | 0.1% |
| Danaher Corp(DHR) | Com | 235851102 | $2.8K | 9,705 | 0.1% |
| Medtronic PLC(MDT) | Com | G5960L103 | $2.8K | 25,372 | 0.1% |
| Intel Corp(INTC) | Com | 458140100 | $2.8K | 56,011 | 0.1% |
| Estee Lauder Companies Inc Cl A(EL) | Com | 518439104 | $2.7K | 10,026 | 0.1% |
| Spdr S&P 500 ETF(SPY) | Com | 78462F103 | $2.7K | 6,029 | 0.1% |
| Roper Technologies Inc(ROP) | Com | 776696106 | $2.7K | 5,686 | 0.1% |
| iShares Msci Eafe ETF(EFA) | Com | 464287465 | $2.7K | 36,276 | 0.1% |
| Alphabet Inc Cl A(GOOGL) | Com | 02079K305 | $2.6K | 951 | 0.1% |
| Deere & Co(DE) | Com | 244199105 | $2.6K | 6,268 | 0.1% |
| Blackrock Inc(BLKCHF) | Com | 09247X101 | $2.6K | 3,398 | 0.1% |
| Novartis AG Sponsored ADR(NVSN) | Com | 66987V109 | $2.3K | 25,683 | 0.1% |
| NextEra Energy Inc(NEE) | Com | 65339F101 | $2.2K | 26,454 | 0.1% |
| Lowe's Cos Inc(LOW) | Com | 548661107 | $2.2K | 10,902 | 0.1% |
| Edwards Lifesciences Corp(EW) | Com | 28176E108 | $2.1K | 18,091 | 0.1% |
| American Tower Corp(AMT) | Com | 03027X100 | $2.1K | 8,289 | 0.1% |
| General Dynamics Corp(GD) | Com | 369550108 | $2.1K | 8,596 | 0.1% |
| US Bancorp(USB) | Com | 902973304 | $1.9K | 36,003 | 0.1% |
| Travelers Companies Inc(TRV) | Com | 89417E109 | $1.7K | 9,467 | 0.1% |
| Hubbell Inc(HUBB) | Com | 443510607 | $1.7K | 9,215 | 0.1% |
| Nike Inc Cl B(NKE) | Com | 654106103 | $1.3K | 9,451 | 0.0% |
| PayPal Holdings Inc(PYPL) | Com | 70450Y103 | $1.3K | 10,922 | 0.0% |
| Gilead Sciences Inc(GILD) | Com | 375558103 | $1.3K | 21,045 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | Com | 98956P102 | $724 | 5,661 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | Com | 110122108 | $719 | 9,841 | 0.0% |