Q1 2022 Holdings
Filed 2022-04-06 | 591 holdings | $16.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $6.5M | 59,652 | 40.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.1M | 19,275 | 19.3% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $3.0M | 64,810 | 18.4% |
| Charter Communications Inc(CHTR) | CL A | 16119P108 | $1.6M | 2,920 | 9.6% |
| Alnylam Pharma(ALNY) | COM | 02043Q107 | $531.0K | 3,250 | 3.3% |
| Cisco System Inc(CSCO) | COM | 17275R102 | $464.0K | 8,308 | 2.9% |
| Costco Whsl Corp(COST) | COM | 22160K105 | $154.0K | 267 | 1.0% |
| Corning Inc(GLW) | COM | 219350105 | $133.0K | 3,605 | 0.8% |
| Autozone Inc(AZO) | COM | 053332102 | $123.0K | 60 | 0.8% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $69.0K | 300 | 0.4% |
| Alibaba Group Holdings(BABA) | ADR | 01609W102 | $60.0K | 650 | 0.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $46.0K | 799 | 0.3% |
| Adyen NV(ADYEY) | COM | 00783V104 | $43.0K | 2,170 | 0.3% |
| Alaska AIR Group(ALK) | COM | 011659109 | $32.0K | 550 | 0.2% |
| Cummins Inc(CMI) | COM | 231021106 | $29.0K | 140 | 0.2% |
| Aerovironment Inc Corp(AVAV) | COM | 008073108 | $22.0K | 235 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $20.2K | 65,479 | 0.1% |
| CAE Inc LTD(CAE) | COM | 124765108 | $15.0K | 570 | 0.1% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $11.6K | 66,516 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $8.6K | 32,052 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $8.5K | 55,707 | 0.1% |
| Carnival Corporation(CCL) | COM | 143658300 | $8.0K | 400 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $7.6K | 64,517 | 0.0% |
| Alphabet Inc(GOOG) | CL C | 02079K107 | $7.3K | 2,628 | 0.0% |
| Vanguard Total Stock Market(VTI) | ETF | 922908769 | $6.8K | 29,822 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.7K | 24,675 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.7K | 37,816 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $6.2K | 21,189 | 0.0% |
| CVS Health Corporation(CVS) | COM | 126650100 | $6.0K | 59,493 | 0.0% |
| Cloudflare Inc(NET) | CL A | 18915M107 | $6.0K | 50 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.7K | 34,064 | 0.0% |
| Mastercard Incorporated(MA) | COM | 57636Q104 | $5.7K | 15,848 | 0.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $5.1K | 39,028 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $4.7K | 16,727 | 0.0% |
| Waste Mgmt Inc(WM) | COM | 94106L109 | $4.6K | 28,810 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $4.5K | 27,535 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $4.5K | 30,456 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $4.1K | 29,874 | 0.0% |
| Nike Inc(NKE) | COM | 654106103 | $4.1K | 30,405 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $3.7K | 16,420 | 0.0% |
| Canadian National Railway Co(CNI) | COM | 136375102 | $3.7K | 27,360 | 0.0% |
| Cigna Corp(CI) | COM | 125523100 | $3.4K | 14,003 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $2.9K | 33,460 | 0.0% |
| Amphenol Corp(APH) | CL A | 032095101 | $2.8K | 37,595 | 0.0% |
| Medtronic(MDT) | SHS | G5960L103 | $2.8K | 25,140 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $2.8K | 34,007 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $2.8K | 60,120 | 0.0% |
| Aptar Group Inc(ATR) | COM | 038336103 | $2.6K | 22,230 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.6K | 9,753 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.4K | 48,946 | 0.0% |