Q1 2022 Holdings
Filed 2022-05-02 | 38 holdings | $13.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Hldgs Inc(CCK) | COM | 228368106 | $7.2M | 57,765 | 53.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $5.4M | 11,871 | 39.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $741.0K | 1,287 | 5.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $21.7K | 105,804 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.4K | 33,778 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $7.7K | 15,025 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.5K | 2,680 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $7.4K | 159,691 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $7.3K | 24,792 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $6.8K | 80,069 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $6.7K | 21,101 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $6.1K | 22,940 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $5.9K | 58,864 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $5.8K | 9,894 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $5.8K | 19,404 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $5.8K | 16,239 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.4K | 32,511 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.4K | 30,307 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $5.0K | 18,838 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.9K | 1,504 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $4.7K | 46,181 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.5K | 20,212 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $3.9K | 49,034 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $3.9K | 7,253 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $3.9K | 1,648 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $3.5K | 57,978 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $3.5K | 76,553 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.0K | 17,436 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.3K | 5,121 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.3K | 8,000 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.2K | 18,668 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $989 | 10,868 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $517 | 4,827 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $478 | 171 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $333 | 3,932 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $266 | 950 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $201 | 2,450 | 0.0% |