Q2 2022 Holdings
Filed 2022-08-11 | 62 holdings | $7.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon.com Inc(AMZN) | Com | 023135106 | $5.2M | 48,801 | 68.4% |
| Adobe Inc(ADBE) | Com | 00724F101 | $2.0M | 5,467 | 26.4% |
| Alnylam Pharmaceuticals Inc(ALNY) | Com | 02043Q107 | $263.0K | 1,800 | 3.5% |
| Apple Inc(AAPL) | Com | 037833100 | $14.1K | 103,055 | 0.2% |
| Microsoft Corporation(MSFT) | Com | 594918104 | $10.0K | 38,976 | 0.1% |
| Alphabet Inc Cl C(GOOG) | Com | 02079K107 | $5.2K | 2,379 | 0.1% |
| Mastercard Inc Cl A(MA) | Com | 57636Q104 | $3.6K | 11,269 | 0.0% |
| PepsiCo Inc(PEP) | Com | 713448108 | $3.5K | 21,194 | 0.0% |
| JPMorgan Chase & Co(JPM) | Com | 46625H100 | $3.5K | 31,201 | 0.0% |
| Waste Management Inc(WM) | Com | 94106L109 | $3.5K | 22,829 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | Com | 883556102 | $3.4K | 6,196 | 0.0% |
| Coca-Cola Co(KO) | Com | 191216100 | $3.2K | 50,838 | 0.0% |
| Procter & Gamble Co(PG) | Com | 742718109 | $3.1K | 21,652 | 0.0% |
| Salesforce Inc(CRM) | Com | 79466L302 | $3.1K | 18,770 | 0.0% |
| Stryker Corp(SYK) | Com | 863667101 | $2.8K | 14,314 | 0.0% |
| TJX Companies Inc(TJX) | Com | 872540109 | $2.7K | 48,838 | 0.0% |
| CVS Health Corporation(CVS) | Com | 126650100 | $2.7K | 28,853 | 0.0% |
| Bank of America Corp(BAC) | Com | 060505104 | $2.7K | 85,547 | 0.0% |
| Estee Lauder Companies Inc Cl A(EL) | Com | 518439104 | $2.6K | 10,275 | 0.0% |
| Comcast Corp New Cl A(CMCSA) | Com | 20030N101 | $2.6K | 65,002 | 0.0% |
| Booking Holdings Inc(BKNG) | Com | 09857L108 | $2.5K | 1,450 | 0.0% |
| Nvidia Corp(NVDA) | Com | 67066G104 | $2.5K | 16,666 | 0.0% |
| Danaher Corp(DHR) | Com | 235851102 | $2.5K | 9,841 | 0.0% |
| Meta Platforms Inc(META) | Com | 30303M102 | $2.5K | 15,233 | 0.0% |
| Palo Alto Networks Inc(PANW) | Com | 697435105 | $2.4K | 4,757 | 0.0% |
| Medtronic PLC(MDT) | Com | G5960L103 | $2.3K | 25,996 | 0.0% |
| Roper Technologies Inc(ROP) | Com | 776696106 | $2.3K | 5,760 | 0.0% |
| iShares Msci Eafe ETF(EFA) | Com | 464287465 | $2.3K | 36,246 | 0.0% |
| Spdr S&P 500 ETF(SPY) | Com | 78462F103 | $2.3K | 5,979 | 0.0% |
| Alphabet Inc Cl A(GOOGL) | Com | 02079K305 | $2.2K | 1,009 | 0.0% |
| American Tower Corp(AMT) | Com | 03027X100 | $2.2K | 8,589 | 0.0% |
| Rockwell Automation Inc(ROK) | Com | 773903109 | $2.1K | 10,651 | 0.0% |
| Intercontinental Exchange Inc(ICE) | Com | 45866F104 | $2.1K | 22,552 | 0.0% |
| Blackrock Inc(BLKCHF) | Com | 09247X101 | $2.1K | 3,474 | 0.0% |
| Intel Corp(INTC) | Com | 458140100 | $2.1K | 56,222 | 0.0% |
| NextEra Energy Inc(NEE) | Com | 65339F101 | $2.1K | 27,111 | 0.0% |
| Walt Disney Co (The)(DIS) | Com | 254687106 | $2.1K | 22,145 | 0.0% |
| Novartis AG Sponsored ADR(NVSN) | Com | 66987V109 | $2.1K | 24,516 | 0.0% |
| General Dynamics Corp(GD) | Com | 369550108 | $1.9K | 8,769 | 0.0% |
| Deere & Co(DE) | Com | 244199105 | $1.9K | 6,373 | 0.0% |
| Lowe's Cos Inc(LOW) | Com | 548661107 | $1.9K | 10,670 | 0.0% |
| Hubbell Inc(HUBB) | Com | 443510607 | $1.7K | 9,452 | 0.0% |
| US Bancorp(USB) | Com | 902973304 | $1.6K | 35,751 | 0.0% |
| Travelers Companies Inc(TRV) | Com | 89417E109 | $1.6K | 9,599 | 0.0% |
| Edwards Lifesciences Corp(EW) | Com | 28176E108 | $1.6K | 16,469 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | Com | 110122108 | $1.3K | 17,447 | 0.0% |
| Gilead Sciences Inc(GILD) | Com | 375558103 | $1.3K | 21,045 | 0.0% |
| Nike Inc Cl B(NKE) | Com | 654106103 | $1.1K | 10,874 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | Com | 98956P102 | $595 | 5,661 | 0.0% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $558 | 3,146 | 0.0% |