Q1 2022 Holdings
Filed 2022-05-12 | 79 holdings | $34.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $13.1M | 28,810 | 38.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $11.9M | 73,195 | 34.6% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $4.2M | 261,205 | 12.4% |
| Boeing Co(BA) | COM | 097023105 | $3.9M | 20,538 | 11.5% |
| Coinbase Global Inc COM(COIN) | CL A | 19260Q107 | $585.0K | 3,080 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $49.6K | 284,182 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $41.2K | 136,449 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $26.4K | 73,928 | 0.1% |
| Alphabet Inc Cap STK(GOOGL) | CL A | 02079K305 | $26.3K | 9,457 | 0.1% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $25.2K | 76,033 | 0.1% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $22.5K | 41,090 | 0.1% |
| Block Inc(XYZ) | CL A | 852234103 | $18.4K | 135,428 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $17.7K | 5,419 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.1K | 45,572 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $14.0K | 119,258 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $13.7K | 39,176 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $12.6K | 150,414 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $12.0K | 87,792 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $11.8K | 58,277 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $11.8K | 21,028 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $10.5K | 68,513 | 0.0% |
| Chevron Corp New(CVX) | NEW COM | 166764100 | $10.1K | 61,713 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $10.0K | 36,806 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $8.8K | 35,263 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.5K | 47,535 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $8.3K | 114,005 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $8.3K | 369,591 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $8.2K | 27,960 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $8.2K | 18,395 | 0.0% |
| Bristol-myers Squibb Co(BMY) | COM | 110122108 | $8.1K | 111,554 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $7.6K | 67,368 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $7.6K | 132,621 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $7.3K | 104,893 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $7.3K | 32,122 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $6.9K | 102,250 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $6.8K | 27,712 | 0.0% |
| Simon Ppty Group Inc New(SPG) | NEW COM | 828806109 | $6.7K | 51,000 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $6.5K | 31,225 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.5K | 126,714 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $5.7K | 37,686 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $5.1K | 89,535 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.6K | 50,316 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $4.0K | 23,212 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $3.9K | 28,135 | 0.0% |
| Shockwave MED Inc(SWAVUSD) | COM | 82489T104 | $3.8K | 18,393 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $3.0K | 182,555 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $2.9K | 15,373 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $1.9K | 2,805 | 0.0% |
| Ishares TR RUS 1000 GRW(IWF) | ETF | 464287614 | $1.7K | 6,111 | 0.0% |
| Ishares TR U.s. Energy(IYE) | ETF | 464287796 | $1.5K | 37,780 | 0.0% |