Q2 2022 Holdings
Filed 2022-07-29 | 229 holdings | $132.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $26.8M | 55,951 | 20.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $22.2M | 131,874 | 16.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $20.7M | 194,430 | 15.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $19.0M | 80,319 | 14.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $14.5M | 39,575 | 10.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $11.8M | 77,160 | 8.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.7M | 110,338 | 3.5% |
| Corning Inc(GLW) | COM | 219350105 | $4.2M | 134,802 | 3.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.3M | 17,396 | 1.0% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $1.3M | 14,929 | 1.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $1.1M | 12,898 | 0.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.0M | 10,900 | 0.8% |
| Boeing Co(BA) | COM | 097023105 | $806.0K | 5,893 | 0.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $799.0K | 8,744 | 0.6% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $553.0K | 6,307 | 0.4% |
| Bumble Inc(BMBL) | COM CL A | 12047B105 | $384.0K | 13,658 | 0.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $303.0K | 1,764 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $133.6K | 977,181 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $84.8K | 330,226 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $44.0K | 20,119 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $34.6K | 228,430 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $33.6K | 65,355 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $28.4K | 112,124 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $27.7K | 50,966 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $24.3K | 123,574 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $22.7K | 10,417 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $22.6K | 82,323 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $22.4K | 153,460 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $21.7K | 43,953 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $21.0K | 98,623 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $20.1K | 355,986 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $18.6K | 67,027 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $17.0K | 96,017 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $16.0K | 110,352 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $15.8K | 88,246 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $15.7K | 154,735 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $14.6K | 86,827 | 0.0% |
| Tetra Tech Inc(TTEK) | NEW COM | 88162G103 | $14.1K | 103,032 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $13.6K | 56,023 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $13.3K | 61,442 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $13.2K | 136,910 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $13.0K | 90,506 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $12.1K | 60,959 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $12.0K | 83,786 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $11.8K | 128,965 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $11.1K | 117,640 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $10.8K | 84,406 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $10.7K | 27,759 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $10.3K | 16,971 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $9.9K | 40,292 | 0.0% |