Q1 2022 Holdings
Filed 2022-04-12 | 289 holdings | $193.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated COM(ADBE) | Stock | 00724F101 | $50.4M | 110,719 | 26.1% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $46.0M | 79,959 | 23.9% |
| Crown Castle Intl Corp New COM(CCI) | REIT | 22822V101 | $40.6M | 219,961 | 21.0% |
| Constellation Brands Inc CL A(STZ) | Stock | 21036P108 | $35.7M | 154,883 | 18.5% |
| Cbre Group Inc CL A(CBRE) | Stock | 12504L109 | $4.1M | 44,344 | 2.1% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $3.4M | 61,650 | 1.8% |
| Boston Scientific Corp COM(BSX) | Stock | 101137107 | $2.7M | 61,429 | 1.4% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $2.6M | 15,785 | 1.3% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $1.5M | 13,265 | 0.8% |
| Carrier Global Corporation COM(CARR) | Stock | 14448C104 | $720.0K | 15,706 | 0.4% |
| Boeing Co COM(BA) | Stock | 097023105 | $383.0K | 2,002 | 0.2% |
| Airbnb Inc COM CL A(ABNB) | Stock | 009066101 | $373.0K | 2,170 | 0.2% |
| CGI Inc CL A SUB VTG(GIB) | Stock | 12532H104 | $305.0K | 3,825 | 0.2% |
| Conocophillips COM(COP) | Stock | 20825C104 | $292.0K | 2,920 | 0.2% |
| Coinbase Global Inc COM CL A(COIN) | Stock | 19260Q107 | $267.0K | 1,404 | 0.1% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $252.9K | 1,448,255 | 0.1% |
| Consolidated Edison Inc COM(ED) | Stock | 209115104 | $238.0K | 2,517 | 0.1% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $194.6K | 631,299 | 0.1% |
| Accenture PLC Ireland SHS Class A(ACN) | Stock | G1151C101 | $98.5K | 292,052 | 0.1% |
| Blackstone Inc COM(BX) | Stock | 09260D107 | $94.3K | 742,492 | 0.0% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $89.9K | 1,292,860 | 0.0% |
| Chromadex Corp COM New(NAGE) | Stock | 171077407 | $85.0K | 34,359 | 0.0% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $84.9K | 383,011 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $78.1K | 221,311 | 0.0% |
| Ishares National Muni Bond ETF(MUB) | ETF | 464288414 | $75.6K | 689,308 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $74.9K | 26,923 | 0.0% |
| BK of America Corp COM(BAC) | Stock | 060505104 | $73.1K | 1,774,285 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $72.6K | 409,477 | 0.0% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $70.4K | 21,606 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $64.5K | 23,076 | 0.0% |
| Honeywell Intl Inc COM(HON) | Stock | 438516106 | $64.0K | 328,707 | 0.0% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $63.9K | 213,324 | 0.0% |
| Fiserv Inc COM(FISV) | Stock | 337738108 | $60.7K | 598,671 | 0.0% |
| State STR Corp COM(STT) | Stock | 857477103 | $59.7K | 685,554 | 0.0% |
| Spdr Portfolio S&P 600 Small Cap ETF(SPSM) | ETF | 78468R853 | $58.8K | 1,397,321 | 0.0% |
| S&P Global Inc COM(SPGI) | Stock | 78409V104 | $50.9K | 124,073 | 0.0% |
| TJX COS Inc New COM(TJX) | Stock | 872540109 | $50.2K | 828,929 | 0.0% |
| Sherwin Williams Co COM(SHW) | Stock | 824348106 | $50.0K | 200,397 | 0.0% |
| Danaher Corporation COM(DHR) | Stock | 235851102 | $47.6K | 162,133 | 0.0% |
| Spdr S&P 600 Small Cap ETF(SLY) | ETF | 78464A813 | $46.2K | 493,249 | 0.0% |
| Stryker Corporation COM(SYK) | Stock | 863667101 | $46.1K | 172,244 | 0.0% |
| Schwab Charles Corp COM(SCHW) | Stock | 808513105 | $45.1K | 534,694 | 0.0% |
| Salesforce Inc COM(CRM) | Stock | 79466L302 | $42.6K | 200,669 | 0.0% |
| Resmed Inc COM(RMD) | Stock | 761152107 | $42.1K | 173,606 | 0.0% |
| Disney Walt Co COM(DIS) | Stock | 254687106 | $39.9K | 291,161 | 0.0% |
| Mccormick & Co Inc COM NON VTG(MKC) | Stock | 579780206 | $39.5K | 395,969 | 0.0% |
| Zoetis Inc CL A(ZTS) | Stock | 98978V103 | $38.8K | 205,662 | 0.0% |
| Booking Holdings Inc COM(BKNG) | Stock | 09857L108 | $38.7K | 16,479 | 0.0% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $38.7K | 85,624 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $35.4K | 481,472 | 0.0% |