Q1 2022 Holdings
Filed 2022-05-12 | 111 holdings | $117.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $62.1M | 107,904 | 52.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $23.4M | 51,364 | 19.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $18.6M | 333,252 | 15.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $10.2M | 62,646 | 8.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.4M | 6,500 | 1.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $645.0K | 1,182 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $127.4K | 729,648 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $101.2K | 328,245 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $55.5K | 17,030 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $54.2K | 19,402 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $50.8K | 144,023 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $43.0K | 193,895 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $42.8K | 15,394 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $41.2K | 194,050 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $35.5K | 118,563 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $35.3K | 64,495 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $35.0K | 72,750 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $32.4K | 355,738 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $32.2K | 95,483 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $31.8K | 116,535 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $29.3K | 165,193 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $28.0K | 44,988 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $25.2K | 94,375 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $23.5K | 140,121 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $22.0K | 144,049 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $20.5K | 91,996 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $19.8K | 65,669 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $17.2K | 127,831 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $15.8K | 97,764 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $15.6K | 113,684 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $15.5K | 56,665 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $14.5K | 175,854 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $14.2K | 39,615 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $13.7K | 18,426 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $11.7K | 19,817 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $10.6K | 13,880 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $7.6K | 63,827 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $7.1K | 18,984 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $6.7K | 78,580 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $6.4K | 113,250 | 0.0% |
| Vaneck ETF Trust(BBH) | BIOTECH ETF | 92189F726 | $5.6K | 34,816 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $5.4K | 54,393 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $5.3K | 10 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.1K | 98,532 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.9K | 98,392 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.6K | 44,300 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $3.6K | 57,735 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.3K | 3,067 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $3.3K | 22,182 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $3.3K | 21,675 | 0.0% |