Q4 2021 Holdings
Filed 2022-02-02 | 235 holdings | $157.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Align Technology Inc(ALGN) | COM | 016255101 | $50.6M | 76,938 | 32.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $28.0M | 49,350 | 17.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $22.8M | 40,246 | 14.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $19.3M | 92,619 | 12.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $10.5M | 77,455 | 6.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.1M | 112,218 | 4.5% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $4.2M | 33,318 | 2.7% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $3.7M | 14,182 | 2.3% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $2.9M | 17,229 | 1.8% |
| Corning Inc(GLW) | COM | 219350105 | $2.8M | 75,420 | 1.8% |
| Boeing Co(BA) | COM | 097023105 | $1.3M | 6,264 | 0.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.0M | 8,744 | 0.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $923.0K | 10,820 | 0.6% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $629.0K | 6,307 | 0.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $496.0K | 1,764 | 0.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $240.0K | 1,593 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $173.0K | 974,159 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $111.0K | 329,998 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $61.2K | 207,948 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $42.5K | 14,696 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $34.6K | 10,380 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $33.5K | 66,726 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $32.7K | 78,748 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $30.7K | 10,587 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $30.0K | 45,013 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $29.3K | 89,122 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $28.0K | 67,638 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $27.5K | 126,773 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $25.0K | 99,230 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $21.4K | 121,824 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $21.3K | 59,138 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $19.1K | 123,159 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $18.5K | 20,170 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $18.2K | 54,231 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $18.0K | 28,017 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $16.6K | 97,241 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $15.6K | 93,533 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $15.3K | 136,223 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $15.0K | 91,536 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $14.0K | 37,706 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $13.4K | 78,146 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $13.4K | 64,911 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $12.8K | 56,848 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $12.5K | 35,470 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $12.2K | 21,996 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $11.9K | 101,211 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $11.3K | 83,754 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $11.3K | 46,629 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $11.1K | 53,418 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $10.9K | 40,608 | 0.0% |