Q1 2022 Holdings
Filed 2022-05-11 | 230 holdings | $81.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carrier Global Corporation Com(CARR) | COM | 14448C104 | $42.7M | 930,333 | 52.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $12.7M | 115,815 | 15.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.6M | 46,652 | 9.3% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $6.0M | 10,494 | 7.4% |
| Beam Therapeutics Inc(BEAM) | COM | 07373V105 | $4.8M | 83,264 | 5.9% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $2.2M | 39,383 | 2.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $890.0K | 1,953 | 1.1% |
| Coinbase Global Inc Cl A(COIN) | COM CL A | 19260Q107 | $639.0K | 3,368 | 0.8% |
| DTE Energy Co(DTE) | COM | 233331107 | $631.0K | 4,776 | 0.8% |
| Boeing Co(BA) | COM | 097023105 | $451.0K | 2,355 | 0.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $399.0K | 3,000 | 0.5% |
| Corteva Inc(CTVA) | COM | 22052L104 | $386.0K | 6,708 | 0.5% |
| Constellation Brands Inc Cl A(STZ) | CL A | 21036P108 | $326.0K | 1,414 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $111.2K | 636,570 | 0.1% |
| Butterfly Network Inc Cl A(BFLY) | COM CL A | 124155102 | $102.0K | 21,375 | 0.1% |
| Danaher Corp(DHR) | COM | 235851102 | $67.5K | 230,278 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $61.3K | 224,518 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $58.4K | 189,542 | 0.1% |
| MasterCard Inc Cl A(MA) | COM | 57636Q104 | $58.2K | 162,909 | 0.1% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $55.1K | 196,775 | 0.1% |
| Canadian National Railway Co(CNI) | COM | 136375102 | $51.5K | 383,704 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $51.0K | 308,723 | 0.1% |
| Alphabet Inc Cap Stock Cl A(GOOGL) | CAP STK CL A | 02079K305 | $48.8K | 17,555 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $46.4K | 392,094 | 0.1% |
| Nike Inc Cl B(NKE) | CL B | 654106103 | $45.9K | 341,144 | 0.1% |
| Tesla Motors Inc(TSLA) | COM | 88160R101 | $44.2K | 41,034 | 0.1% |
| Walt Disney Co(DIS) | COM | 254687106 | $41.6K | 303,558 | 0.1% |
| AptarGroup Inc(ATR) | COM | 038336103 | $33.9K | 288,227 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $33.5K | 147,110 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $33.2K | 95,008 | 0.0% |
| New York Times Co Cl A(NYT) | CL A | 650111107 | $31.8K | 694,786 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $31.4K | 117,331 | 0.0% |
| Alphabet Inc Cap Stock Cl C(GOOG) | CAP STK CL C | 02079K107 | $30.4K | 10,868 | 0.0% |
| Novo-Nordisk AS ADR(NVO) | ADR | 670100205 | $29.6K | 266,766 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $29.2K | 8,963 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $28.6K | 247,125 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $27.3K | 212,665 | 0.0% |
| CVS Health Corporation(CVS) | COM | 126650100 | $26.8K | 264,388 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $25.0K | 293,336 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $24.1K | 90,680 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $22.3K | 200,884 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $22.0K | 138,589 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $20.4K | 114,937 | 0.0% |
| Unilever PLC Sp ADR | SPONSORED ADR | 904767704 | $19.8K | 433,660 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $18.7K | 122,396 | 0.0% |
| Amphenol Corp Cl A(APH) | CL A | 032095101 | $17.0K | 225,367 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $16.9K | 206,822 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $15.2K | 167,575 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $14.6K | 113,166 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $12.9K | 43,084 | 0.0% |