Q4 2021 Holdings
Filed 2022-02-09 | 182 holdings | $57.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $20.7M | 36,459 | 36.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $17.8M | 31,340 | 31.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $16.8M | 124,174 | 29.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $639.0K | 3,060 | 1.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $319.0K | 5,041 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $66.3K | 373,533 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $54.7K | 16,410 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $40.5K | 13,975 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $32.0K | 97,215 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $24.0K | 110,721 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $23.5K | 49,370 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $22.3K | 87,581 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $22.2K | 75,997 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $22.2K | 66,075 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $21.6K | 30,554 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $20.2K | 127,842 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $19.7K | 58,631 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $19.3K | 30,052 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $18.3K | 36,496 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $17.5K | 47,173 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $17.2K | 94,227 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $16.4K | 175,547 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $16.2K | 66,588 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $15.9K | 69,402 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $15.6K | 55,209 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $15.1K | 113,939 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $15.0K | 79,433 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $14.8K | 22,757 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $14.7K | 71,156 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $13.4K | 257,088 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $13.1K | 111,637 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $11.6K | 151,917 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $10.7K | 17,491 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $10.5K | 91,468 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $10.4K | 12,283 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $10.2K | 154,257 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $10.2K | 43,543 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $10.2K | 34,144 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $10.1K | 14,902 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $10.0K | 20,326 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $9.9K | 23,971 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $9.3K | 13,915 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $9.0K | 118,622 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $9.0K | 33,678 | 0.0% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $8.6K | 50,957 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $8.2K | 68,529 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $8.0K | 57,134 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $8.0K | 22,334 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.8K | 128,210 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $7.8K | 11,658 | 0.0% |