Q1 2022 Holdings
Filed 2022-04-14 | 297 holdings | $48.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $28.4M | 49,308 | 58.1% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $6.2M | 38,042 | 12.6% |
| Cummins Inc COM(CMI) | Stock | 231021106 | $3.6M | 17,775 | 7.5% |
| Carrier Global Corporation COM(CARR) | Stock | 14448C104 | $2.1M | 46,849 | 4.4% |
| Align Technology Inc COM(ALGN) | Stock | 016255101 | $2.0M | 4,493 | 4.0% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $1.9M | 34,254 | 3.9% |
| Charter Communications Inc New CL A(CHTR) | Stock | 16119P108 | $1.7M | 3,026 | 3.4% |
| Adobe Systems Incorporated COM(ADBE) | Stock | 00724F101 | $565.0K | 1,241 | 1.2% |
| Boeing Co COM(BA) | Stock | 097023105 | $357.0K | 1,865 | 0.7% |
| Crown Castle Intl Corp New COM(CCI) | REIT | 22822V101 | $329.0K | 1,780 | 0.7% |
| Conocophillips COM(COP) | Stock | 20825C104 | $256.0K | 2,556 | 0.5% |
| Axon Enterprise Inc COM(AXON) | Stock | 05464C101 | $211.0K | 1,534 | 0.4% |
| Burlington Stores Inc COM(BURL) | Stock | 122017106 | $205.0K | 1,124 | 0.4% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $73.5K | 420,788 | 0.2% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $57.1K | 185,348 | 0.1% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $38.5K | 11,817 | 0.1% |
| Thermo Fisher Scientific Inc COM(TMO) | Stock | 883556102 | $31.9K | 54,063 | 0.1% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $28.2K | 79,947 | 0.1% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $27.2K | 9,746 | 0.1% |
| Danaher Corporation COM(DHR) | Stock | 235851102 | $26.7K | 90,963 | 0.1% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $25.8K | 9,286 | 0.1% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $20.9K | 94,116 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $17.4K | 34,147 | 0.0% |
| Ishares S&P Midcap Fund(IJH) | ETF | 464287507 | $16.8K | 62,672 | 0.0% |
| Disney(DIS) | Stock | 254687106 | $16.1K | 117,722 | 0.0% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $14.8K | 88,120 | 0.0% |
| Pimco Enhanced Short Maturity Active Exchange-Traded Fund(MINT) | ETF | 72201R833 | $14.4K | 143,317 | 0.0% |
| Stryker Corporation COM(SYK) | Stock | 863667101 | $14.1K | 52,685 | 0.0% |
| AON PLC SHS CL A(AON) | Stock | G0403H108 | $12.8K | 39,191 | 0.0% |
| Intuit COM(INTU) | Stock | 461202103 | $12.7K | 26,450 | 0.0% |
| Ecolab Inc COM(ECL) | Stock | 278865100 | $12.2K | 69,284 | 0.0% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $12.0K | 39,931 | 0.0% |
| Nike Inc CL B(NKE) | Stock | 654106103 | $11.9K | 88,348 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $11.8K | 66,782 | 0.0% |
| Amgen Inc COM(AMGN) | Stock | 031162100 | $11.4K | 47,247 | 0.0% |
| Ishares S&P Small-Cap Fund(IJR) | ETF | 464287804 | $11.2K | 104,122 | 0.0% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $11.1K | 49,939 | 0.0% |
| Union PAC Corp COM(UNP) | Stock | 907818108 | $10.9K | 39,856 | 0.0% |
| Comcast Corp New CL A(CMCSA) | Stock | 20030N101 | $10.6K | 227,255 | 0.0% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $10.4K | 22,986 | 0.0% |
| Mccormick & Co Inc COM NON VTG(MKC) | Stock | 579780206 | $9.6K | 96,466 | 0.0% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $9.6K | 38,627 | 0.0% |
| United Rentals Inc COM(URI) | Stock | 911363109 | $9.2K | 25,942 | 0.0% |
| Nextera Energy Inc COM(NEE) | Stock | 65339F101 | $9.2K | 108,190 | 0.0% |
| Schwab U.S. Large-Cap Growth ETF(SCHG) | ETF | 808524300 | $9.0K | 120,524 | 0.0% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $8.9K | 117,063 | 0.0% |
| Intuitive Surgical Inc COM New(ISRG) | Stock | 46120E602 | $8.8K | 29,122 | 0.0% |
| JPMorgan Ultra-Short Income ETF(JPST) | ETF | 46641Q837 | $8.7K | 172,721 | 0.0% |
| Paypal Hldgs Inc COM(PYPL) | Stock | 70450Y103 | $8.6K | 74,281 | 0.0% |
| CVS Health Corp COM(CVS) | Stock | 126650100 | $8.5K | 83,677 | 0.0% |