Q1 2022 Holdings
Filed 2022-05-13 | 319 holdings | $81.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale(COST) | COM | 22160K105 | $24.0M | 41,754 | 29.6% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $17.7M | 109,361 | 21.9% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $11.3M | 202,555 | 13.9% |
| Boeing Co(BA) | COM | 097023105 | $10.9M | 56,834 | 13.4% |
| CareDx Inc(CDNA) | COM | 14167L103 | $7.3M | 198,681 | 9.1% |
| ConocoPhillips(COP) | COM | 20825C104 | $3.4M | 33,863 | 4.2% |
| DTE Energy Co(DTE) | COM | 233331107 | $1.5M | 11,466 | 1.9% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $875.0K | 1,920 | 1.1% |
| Consolidated Edison(ED) | COM | 209115104 | $497.0K | 5,250 | 0.6% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $392.0K | 8,535 | 0.5% |
| Cullen t Bankers(CFR) | COM | 229899109 | $353.0K | 2,550 | 0.4% |
| DT Midstream Inc(DTM) | COM | 23345M107 | $329.0K | 6,057 | 0.4% |
| Corning Inc(GLW) | COM | 219350105 | $203.0K | 5,500 | 0.3% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $73.0K | 418,224 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $63.6K | 206,397 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $33.7K | 201,292 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $33.4K | 122,505 | 0.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $33.2K | 804,611 | 0.0% |
| Alphabet Inc Cl A(GOOGL) | COM | 02079K305 | $32.2K | 11,594 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $31.9K | 386,574 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $29.3K | 165,372 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $29.2K | 144,803 | 0.0% |
| Chubb Ltd(CB) | COM | H1467J104 | $28.8K | 134,868 | 0.0% |
| United Health Group(UNH) | COM | 91324P102 | $28.5K | 55,964 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $28.0K | 540,394 | 0.0% |
| Visa Inc Cl A(V) | COM | 92826C839 | $27.9K | 125,860 | 0.0% |
| Palo Alto Networks(PANW) | COM | 697435105 | $27.3K | 43,786 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $26.9K | 98,286 | 0.0% |
| Monolithic Power Sys Inc(MPWR) | COM | 609839105 | $25.9K | 53,317 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $25.5K | 251,637 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $24.4K | 101,266 | 0.0% |
| ServiceNow, Inc(NOW) | COM | 81762P102 | $24.3K | 43,559 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $23.1K | 7,075 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $22.4K | 137,470 | 0.0% |
| Amphenol Corp Cl A(APH) | COM | 032095101 | $21.6K | 286,829 | 0.0% |
| Signature Bank NY(SBNY) | COM | 82669G104 | $21.5K | 73,245 | 0.0% |
| General Dynamics(GD) | COM | 369550108 | $21.4K | 88,703 | 0.0% |
| IBM(IBM) | COM | 459200101 | $21.2K | 163,091 | 0.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $20.5K | 150,160 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $19.8K | 31,386 | 0.0% |
| Accenture LTD Cl A(ACN) | COM | G1151C101 | $19.7K | 58,271 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $19.3K | 129,867 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $19.2K | 387,740 | 0.0% |
| Bank of NY Mellon(BK) | COM | 064058100 | $19.0K | 382,325 | 0.0% |
| Idexx Laboratories Inc(IDXX) | COM | 45168D104 | $18.5K | 33,769 | 0.0% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $17.9K | 62,637 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $17.9K | 48,952 | 0.0% |
| Republic Services(RSG) | COM | 760759100 | $17.6K | 132,953 | 0.0% |
| BlackRock, Inc(BLKCHF) | COM | 09247X101 | $17.1K | 22,311 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $17.0K | 143,907 | 0.0% |