Q4 2021 Holdings
Filed 2022-02-15 | 301 holdings | $258.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated COM(ADBE) | Stock | 00724F101 | $56.6M | 99,857 | 21.9% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $52.5M | 828,667 | 20.4% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $47.2M | 83,096 | 18.3% |
| Crown Castle Intl Corp New COM(CCI) | REIT | 22822V101 | $45.5M | 217,875 | 17.6% |
| Constellation Brands Inc CL A(STZ) | Stock | 21036P108 | $38.1M | 152,002 | 14.8% |
| Cbre Group Inc CL A(CBRE) | Stock | 12504L109 | $5.0M | 45,970 | 1.9% |
| Boston Scientific Corp COM(BSX) | Stock | 101137107 | $2.6M | 62,138 | 1.0% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $2.3M | 16,845 | 0.9% |
| Carrier Global Corporation COM(CARR) | Stock | 14448C104 | $1.4M | 25,710 | 0.5% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $959.0K | 6,663 | 0.4% |
| Boeing Co COM(BA) | Stock | 097023105 | $479.0K | 2,378 | 0.2% |
| Coinbase Global Inc COM CL A(COIN) | Stock | 19260Q107 | $369.0K | 1,464 | 0.1% |
| Airbnb Inc COM CL A(ABNB) | Stock | 009066101 | $365.0K | 2,190 | 0.1% |
| CGI Inc CL A SUB VTG(GIB) | Stock | 12532H104 | $339.0K | 3,825 | 0.1% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $262.0K | 1,475,609 | 0.1% |
| Consolidated Edison Inc COM(ED) | Stock | 209115104 | $246.0K | 2,880 | 0.1% |
| Align Technology Inc COM(ALGN) | Stock | 016255101 | $219.0K | 334 | 0.1% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $211.7K | 629,554 | 0.1% |
| Conocophillips COM(COP) | Stock | 20825C104 | $204.0K | 2,830 | 0.1% |
| Accenture PLC Ireland SHS Class A(ACN) | Stock | G1151C101 | $118.1K | 284,825 | 0.0% |
| Ishares National Muni Bond ETF(MUB) | ETF | 464288414 | $97.3K | 837,012 | 0.0% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $96.1K | 1,287,476 | 0.0% |
| Blackstone Inc COM(BX) | Stock | 09260D107 | $94.7K | 731,634 | 0.0% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $88.9K | 214,313 | 0.0% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $82.6K | 381,025 | 0.0% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $76.2K | 22,867 | 0.0% |
| BK of America Corp COM(BAC) | Stock | 060505104 | $76.2K | 1,713,812 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $74.9K | 25,851 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $70.2K | 410,355 | 0.0% |
| Sherwin Williams Co COM(SHW) | Stock | 824348106 | $69.4K | 197,029 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $67.3K | 23,273 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $64.8K | 216,858 | 0.0% |
| State STR Corp COM(STT) | Stock | 857477103 | $63.1K | 678,508 | 0.0% |
| TJX COS Inc New COM(TJX) | Stock | 872540109 | $61.5K | 809,986 | 0.0% |
| Spdr Portfolio S&P 600 Small Cap ETF(SPSM) | ETF | 78468R853 | $61.0K | 1,364,553 | 0.0% |
| Honeywell Intl Inc COM(HON) | Stock | 438516106 | $57.8K | 277,307 | 0.0% |
| Danaher Corporation COM(DHR) | Stock | 235851102 | $54.5K | 165,586 | 0.0% |
| S&P Global Inc COM(SPGI) | Stock | 78409V104 | $50.3K | 106,660 | 0.0% |
| Spdr S&P 600 Small Cap ETF(SLY) | ETF | 78464A813 | $49.6K | 499,320 | 0.0% |
| Zoetis Inc CL A(ZTS) | Stock | 98978V103 | $49.2K | 201,418 | 0.0% |
| Fiserv Inc COM(FISV) | Stock | 337738108 | $49.1K | 472,787 | 0.0% |
| Stryker Corporation COM(SYK) | Stock | 863667101 | $45.1K | 168,723 | 0.0% |
| Resmed Inc COM(RMD) | Stock | 761152107 | $44.4K | 170,441 | 0.0% |
| Disney Walt Co COM(DIS) | Stock | 254687106 | $44.0K | 284,271 | 0.0% |
| Ishares S&P Small-Cap Fund(IJR) | ETF | 464287804 | $43.9K | 383,207 | 0.0% |
| Salesforce COM Inc COM(CRM) | Stock | 79466L302 | $43.0K | 169,008 | 0.0% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $42.5K | 89,475 | 0.0% |
| CVS Health Corp COM(CVS) | Stock | 126650100 | $41.3K | 400,154 | 0.0% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $40.7K | 121,002 | 0.0% |
| Xylem Inc COM(XYL) | Stock | 98419M100 | $40.7K | 339,348 | 0.0% |