Q2 2022 Holdings
Filed 2022-07-07 | 278 holdings | $176.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle Intl Corp New COM(CCI) | REIT | 22822V101 | $43.3M | 257,170 | 24.5% |
| Adobe Systems Incorporated COM(ADBE) | Stock | 00724F101 | $42.3M | 115,592 | 23.9% |
| Constellation Brands Inc CL A(STZ) | Stock | 21036P108 | $37.7M | 161,910 | 21.4% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $37.7M | 78,600 | 21.3% |
| Cbre Group Inc CL A(CBRE) | Stock | 12504L109 | $3.7M | 50,428 | 2.1% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $2.5M | 58,534 | 1.4% |
| Boston Scientific Corp COM(BSX) | Stock | 101137107 | $2.3M | 61,239 | 1.3% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $2.2M | 14,172 | 1.2% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $571.0K | 7,473 | 0.3% |
| Carrier Global Corporation COM(CARR) | Stock | 14448C104 | $517.0K | 14,486 | 0.3% |
| CGI Inc CL A SUB VTG(GIB) | Stock | 12532H104 | $305.0K | 3,825 | 0.2% |
| Conocophillips COM(COP) | Stock | 20825C104 | $280.0K | 3,113 | 0.2% |
| Boeing Co COM(BA) | Stock | 097023105 | $256.0K | 1,869 | 0.1% |
| Consolidated Edison Inc COM(ED) | Stock | 209115104 | $240.0K | 2,520 | 0.1% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $206.7K | 1,511,846 | 0.1% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $166.3K | 647,687 | 0.1% |
| Accenture PLC Ireland SHS Class A(ACN) | Stock | G1151C101 | $84.0K | 302,572 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $81.5K | 459,173 | 0.0% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $77.6K | 393,986 | 0.0% |
| Blackstone Inc COM(BX) | Stock | 09260D107 | $69.0K | 756,291 | 0.0% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $67.7K | 246,772 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $61.6K | 28,280 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $61.6K | 225,628 | 0.0% |
| Chromadex Corp COM New(NAGE) | Stock | 171077407 | $61.0K | 36,284 | 0.0% |
| Honeywell Intl Inc COM(HON) | Stock | 438516106 | $58.9K | 339,006 | 0.0% |
| BK of America Corp COM(BAC) | Stock | 060505104 | $57.6K | 1,851,222 | 0.0% |
| Fiserv Inc COM(FISV) | Stock | 337738108 | $55.2K | 620,249 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $51.4K | 23,505 | 0.0% |
| Spdr Portfolio S&P 600 Small Cap ETF(SPSM) | ETF | 78468R853 | $50.2K | 1,394,060 | 0.0% |
| TJX COS Inc New COM(TJX) | Stock | 872540109 | $47.6K | 853,022 | 0.0% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $46.0K | 428,621 | 0.0% |
| State STR Corp COM(STT) | Stock | 857477103 | $42.3K | 685,550 | 0.0% |
| Danaher Corporation COM(DHR) | Stock | 235851102 | $41.1K | 162,226 | 0.0% |
| Zoetis Inc CL A(ZTS) | Stock | 98978V103 | $41.1K | 238,826 | 0.0% |
| Spdr S&P 600 Small Cap ETF(SLY) | ETF | 78464A813 | $40.1K | 500,787 | 0.0% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $37.9K | 643,272 | 0.0% |
| Resmed Inc COM(RMD) | Stock | 761152107 | $37.7K | 179,832 | 0.0% |
| Ishares National Muni Bond ETF(MUB) | ETF | 464288414 | $36.0K | 338,922 | 0.0% |
| Salesforce Inc COM(CRM) | Stock | 79466L302 | $35.7K | 216,227 | 0.0% |
| Schwab Charles Corp COM(SCHW) | Stock | 808513105 | $35.4K | 560,311 | 0.0% |
| Stryker Corporation COM(SYK) | Stock | 863667101 | $35.2K | 176,839 | 0.0% |
| Sherwin Williams Co COM(SHW) | Stock | 824348106 | $34.6K | 154,330 | 0.0% |
| Mccormick & Co Inc COM NON VTG(MKC) | Stock | 579780206 | $34.5K | 414,725 | 0.0% |
| Xylem Inc COM(XYL) | Stock | 98419M100 | $34.2K | 436,828 | 0.0% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $31.0K | 82,167 | 0.0% |
| Ishares Msci USA MIN VOL Factor ETF(USMV) | ETF | 46429B697 | $30.2K | 429,721 | 0.0% |
| First REP BK SAN Francisco CAL COM(FRCB) | Stock | 33616C100 | $30.1K | 208,745 | 0.0% |
| Booking Holdings Inc COM(BKNG) | Stock | 09857L108 | $29.8K | 17,050 | 0.0% |
| Syneos Health Inc CL A(8IN) | Stock | 87166B102 | $29.3K | 408,503 | 0.0% |
| Marsh & Mclennan COS Inc COM(MRSH) | Stock | 571748102 | $29.2K | 188,165 | 0.0% |