Q4 2021 Holdings
Filed 2022-02-08 | 82 holdings | $35.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chevron Corp New(CVX) | NEW COM | 166764100 | $7.1K | 59,866 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $7.3K | 29,485 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $7.5K | 30,387 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $7.5K | 109,045 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $7.6K | 128,285 | 0.0% |
| Simon Ppty Group Inc New(SPG) | NEW COM | 828806109 | $7.9K | 49,265 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.9K | 45,831 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $8.4K | 108,522 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $9.2K | 148,459 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $9.2K | 34,327 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $10.2K | 34,830 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $10.7K | 28,005 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $11.1K | 67,722 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $13.7K | 86,749 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $14.3K | 21,078 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $14.9K | 39,041 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $15.0K | 58,012 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.4K | 45,648 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $15.5K | 119,483 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $17.2K | 106,606 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $17.2K | 5,173 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $26.9K | 74,997 | 0.1% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $27.9K | 77,703 | 0.1% |
| Alphabet Inc Cap STK(GOOGL) | CL A | 02079K305 | $28.3K | 9,752 | 0.1% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $28.7K | 43,639 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $49.7K | 138,368 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $53.7K | 302,522 | 0.2% |
| Coinbase Global Inc COM(COIN) | CL A | 19260Q107 | $667.0K | 2,642 | 1.9% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $3.7M | 269,580 | 10.6% |
| Boeing Co(BA) | COM | 097023105 | $4.3M | 21,495 | 12.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $9.8M | 72,097 | 27.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $16.3M | 28,690 | 46.1% |