Q3 2022 Holdings
Filed 2022-11-10 | 228 holdings | $182.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $38.3M | 398,398 | 21.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $26.2M | 55,572 | 14.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $21.8M | 192,708 | 11.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $19.9M | 207,618 | 10.9% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $18.7M | 129,157 | 10.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $16.6M | 80,202 | 9.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $10.8M | 39,134 | 5.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $10.4M | 77,250 | 5.7% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $5.8M | 54,867 | 3.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.4M | 110,842 | 2.4% |
| Corning Inc(GLW) | COM | 219350105 | $3.8M | 131,401 | 2.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.1M | 17,396 | 0.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $935.0K | 10,900 | 0.5% |
| Boeing Co(BA) | COM | 097023105 | $714.0K | 5,893 | 0.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $702.0K | 8,744 | 0.4% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $697.0K | 6,339 | 0.4% |
| Bumble Inc(BMBL) | COM CL A | 12047B105 | $298.0K | 13,852 | 0.2% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $238.0K | 1,800 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $134.1K | 970,615 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $76.1K | 326,812 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $32.8K | 64,877 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $28.7K | 111,160 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $25.6K | 50,517 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $25.4K | 209,391 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $22.6K | 81,769 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $21.8K | 122,465 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $21.4K | 130,532 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $21.4K | 153,262 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $19.1K | 98,189 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $17.4K | 354,562 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $17.2K | 66,681 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $16.0K | 111,310 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $15.9K | 167,461 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $15.5K | 95,026 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $14.4K | 87,769 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $14.4K | 87,258 | 0.0% |
| Tetra Tech Inc(TTEK) | NEW COM | 88162G103 | $13.3K | 103,097 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $12.6K | 55,789 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $11.7K | 86,606 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $11.2K | 88,815 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $11.1K | 135,253 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $11.0K | 60,472 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $10.9K | 115,561 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $10.8K | 129,253 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $10.7K | 27,595 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $10.0K | 60,887 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $9.6K | 84,746 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $9.3K | 40,392 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $9.2K | 16,639 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $9.0K | 33,315 | 0.0% |