Q2 2022 Holdings
Filed 2022-07-06 | 575 holdings | $128.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rockwell Automation, Inc.(ROK) | COMMON STOCK | 773903109 | $1.2K | 5,904 | 0.0% |
| Berkshire Hathaway Inc Class B(BRK/B) | COMMON STOCK | 084670702 | $1.2K | 4,360 | 0.0% |
| Chubb Ltd(CB) | COMMON STOCK | H1467J104 | $1.3K | 6,444 | 0.0% |
| Lilly Eli & Co(LLY) | COMMON STOCK | 532457108 | $1.3K | 3,931 | 0.0% |
| Ametek Inc(AME) | COMMON STOCK | 031100100 | $1.5K | 14,054 | 0.0% |
| Colgate-Palmolive Co(CL) | COMMON STOCK | 194162103 | $1.8K | 22,812 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $2.7K | 15,078 | 0.0% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $3.0K | 20,882 | 0.0% |
| O'Reilly Automotive, Inc(ORLY) | COMMON STOCK | 67103H107 | $3.3K | 5,238 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $4.4K | 84,438 | 0.0% |
| Brown & Brown Inc(BRO) | COMMON STOCK | 115236101 | $5.0K | 88 | 0.0% |
| Choice Hotels International Inc(CHH) | COMMON STOCK | 169905106 | $5.0K | 47 | 0.0% |
| Illumina Inc(ILMN) | COMMON STOCK | 452327109 | $5.0K | 27,184 | 0.0% |
| Ecolab Inc(ECL) | COMMON STOCK | 278865100 | $6.2K | 40,570 | 0.0% |
| 10x Genomics Inc Class A(TXG) | COMMON STOCK | 88025U109 | $8.9K | 197,440 | 0.0% |
| Spdr Gold Shares(GLD) | COMMON STOCK | 78463V107 | $9.1K | 54,070 | 0.0% |
| Intuitive Surgical, Inc.(ISRG) | COMMON STOCK | 46120E602 | $9.7K | 48,317 | 0.0% |
| BJ s Wholesale Club Holdings Inc(BJ) | COMMON STOCK | 05550J101 | $10.0K | 160 | 0.0% |
| Lonza Group AG Unsponsored ADR(LZAGY) | COMMON STOCK | 54338V101 | $11.3K | 212,138 | 0.0% |
| Broadridge Financial Solutions, Inc.(BR) | COMMON STOCK | 11133T103 | $12.2K | 85,528 | 0.0% |
| Target Corporation(TGT) | COMMON STOCK | 87612E106 | $13.6K | 96,535 | 0.0% |
| Catalent Inc(CTLTEUR) | COMMON STOCK | 148806102 | $14.3K | 133,273 | 0.0% |
| Janus Henderson AAA CLO ETF(JAAA) | COMMON STOCK | 47103U845 | $14.9K | 304,291 | 0.0% |
| Iqvia Holdings Inc(IQV) | COMMON STOCK | 46266C105 | $17.1K | 78,611 | 0.0% |
| Allegion PLC(ALLE) | COMMON STOCK | G0176J109 | $17.5K | 178,565 | 0.0% |
| Arrow Electrs Inc Com(ARW) | COMMON STOCK | 042735100 | $18.0K | 159 | 0.0% |
| Nike Inc(NKE) | COMMON STOCK | 654106103 | $18.6K | 181,513 | 0.0% |
| Goldman Sachs Group, Inc.(GS) | COMMON STOCK | 38141G104 | $18.9K | 63,702 | 0.0% |
| Verisk Analytics Inc(VRSK) | COMMON STOCK | 92345Y106 | $19.0K | 109,849 | 0.0% |
| Alexandria Real Estate Equities, Inc(ARE) | COMMON STOCK | 015271109 | $19.6K | 135,167 | 0.0% |
| Asml Holding NV ADR(ASML) | COMMON STOCK | N07059210 | $19.9K | 41,738 | 0.0% |
| NXP Semiconductors NV(NXPI) | COMMON STOCK | N6596X109 | $20.0K | 135,110 | 0.0% |
| Taiwan Semiconductor Manufacturing Co Ltd(TSM) | COMMON STOCK | 874039100 | $21.0K | 257,364 | 0.0% |
| Sherwin Williams Co(SHW) | COMMON STOCK | 824348106 | $21.1K | 94,376 | 0.0% |
| First Republic Bank(FRCB) | COMMON STOCK | 33616C100 | $21.4K | 148,094 | 0.0% |
| Liberty Broadband Corp. Class C(LBRDK) | COMMON STOCK | 530307305 | $21.5K | 186,159 | 0.0% |
| American Water Works Company, Inc.(AWK) | COMMON STOCK | 030420103 | $21.7K | 146,047 | 0.0% |
| Church & Dwight Co., Inc.(CHD) | COMMON STOCK | 171340102 | $21.9K | 236,014 | 0.0% |
| Baker Hughes Co(BKR) | COMMON STOCK | 05722G100 | $22.7K | 787,783 | 0.0% |
| Linde Plc(LIN) | COMMON STOCK | G5494J103 | $25.4K | 88,243 | 0.0% |
| TotalEnergies SE Sponsored ADR(TTEN) | COMMON STOCK | 89151E109 | $25.9K | 492,435 | 0.0% |
| iShares Gold Trust(IAU) | COMMON STOCK | 464285204 | $26.4K | 770,797 | 0.0% |
| Waste Management, Inc(WM) | COMMON STOCK | 94106L109 | $26.6K | 173,948 | 0.0% |
| L3Harris Technologies Inc.(LHX) | COMMON STOCK | 502431109 | $26.7K | 110,294 | 0.0% |
| PepsiCo Inc(PEP) | COMMON STOCK | 713448108 | $27.0K | 161,866 | 0.0% |
| Marsh & McLennan Companies Inc(MRSH) | COMMON STOCK | 571748102 | $28.1K | 181,306 | 0.0% |
| AstraZeneca Plc ADR(AZN) | COMMON STOCK | 046353108 | $29.0K | 438,565 | 0.0% |
| Cadence Design Systems Inc(CDNS) | COMMON STOCK | 127387108 | $30.0K | 200 | 0.0% |
| JPMorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $32.9K | 291,958 | 0.0% |
| Union Pacific Corp(UNP) | COMMON STOCK | 907818108 | $33.1K | 155,155 | 0.0% |