Q4 2021 Holdings
Filed 2022-02-04 | 65 holdings | $57.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $30.8M | 227,257 | 53.6% |
| Adobe Inc COM(ADBE) | COM | 00724F101 | $24.3M | 42,790 | 42.3% |
| Autodesk Inc COM(ADSK) | COM | 052769106 | $851.0K | 3,025 | 1.5% |
| Akamai Technologies Inc COM(AKAM) | COM | 00971T101 | $295.0K | 2,518 | 0.5% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $70.6K | 210,046 | 0.1% |
| Unitedhealth Group Inc COM(UNH) | COM | 91324P102 | $65.7K | 130,903 | 0.1% |
| Lowes COS Inc COM(LOW) | COM | 548661107 | $57.8K | 223,629 | 0.1% |
| Abbott Labs COM(ABT) | COM | 002824100 | $53.7K | 381,249 | 0.1% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $49.1K | 198,997 | 0.1% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $43.7K | 255,496 | 0.1% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $43.6K | 13,072 | 0.1% |
| Comcast Corp New CL A(CMCSA) | COM | 20030N101 | $42.7K | 849,338 | 0.1% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $42.6K | 232,771 | 0.1% |
| US Bancorp del COM New(USB) | COM | 902973304 | $40.7K | 724,329 | 0.1% |
| Starbucks Corp COM(SBUX) | COM | 855244109 | $39.6K | 338,371 | 0.1% |
| Meta Platforms Inc CL A(META) | COM | 30303M102 | $33.5K | 99,605 | 0.1% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $32.0K | 11,052 | 0.1% |
| American Tower Corp New COM(AMT) | COM | 03027X100 | $30.3K | 103,477 | 0.1% |
| Mastercard Incorporated CL A(MA) | COM | 57636Q104 | $29.2K | 81,274 | 0.1% |
| Visa Inc COM CL A(V) | COM | 92826C839 | $29.0K | 133,635 | 0.1% |
| Home Depot Inc COM(HD) | COM | 437076102 | $28.6K | 68,911 | 0.0% |
| United Parcel Service Inc CL B(UPS) | COM | 911312106 | $25.8K | 120,173 | 0.0% |
| Nvidia Corporation COM(NVDA) | COM | 67066G104 | $25.2K | 85,592 | 0.0% |
| BlackRock Inc COM(BLKCHF) | COM | 09247X101 | $24.7K | 26,977 | 0.0% |
| Fastenal Co COM(FAST) | COM | 311900104 | $24.1K | 376,782 | 0.0% |
| Philip Morris Intl Inc COM(PM) | COM | 718172109 | $23.9K | 251,689 | 0.0% |
| Netflix Inc COM(NFLX) | COM | 64110L106 | $23.8K | 39,557 | 0.0% |
| Truist Finl Corp COM(TFC) | COM | 89832Q109 | $23.8K | 406,893 | 0.0% |
| Disney Walt Co COM Disney(DIS) | COM | 254687106 | $23.4K | 150,982 | 0.0% |
| Williams Sonoma Inc COM(WSM) | COM | 969904101 | $21.5K | 127,372 | 0.0% |
| Schwab Charles Corp New COM(SCHW) | COM | 808513105 | $20.9K | 247,962 | 0.0% |
| Texas Instrs Inc COM(TXN) | COM | 882508104 | $20.5K | 108,833 | 0.0% |
| Toronto Dominion BK ONT COM NE(TD) | COM | 891160509 | $20.5K | 266,957 | 0.0% |
| Apple Inc COM(AAPL) | COM | 037833100 | $19.2K | 108,364 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $18.3K | 115,338 | 0.0% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $17.9K | 79,543 | 0.0% |
| Paypal Hldgs Inc COM(PYPL) | COM | 70450Y103 | $16.9K | 89,498 | 0.0% |
| Illinois Tool WKS Inc COM(ITW) | COM | 452308109 | $16.3K | 66,179 | 0.0% |
| Microchip Technology Inc COM(MCHP) | COM | 595017104 | $16.2K | 186,247 | 0.0% |
| Mcdonalds Corp COM(MCD) | COM | 580135101 | $13.5K | 50,172 | 0.0% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $13.1K | 75,435 | 0.0% |
| Intuit COM(INTU) | COM | 461202103 | $12.3K | 19,100 | 0.0% |
| Nike Inc CL B(NKE) | COM | 654106103 | $12.0K | 72,189 | 0.0% |
| Zoetis Inc CL A(ZTS) | COM | 98978V103 | $11.2K | 45,789 | 0.0% |
| Sony Group ADR Representing OR(SONY) | COM | 835699307 | $9.7K | 77,132 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | COM | 02079K107 | $9.3K | 3,218 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $7.9K | 21,900 | 0.0% |
| Dollar General(DG) | COM | 256677105 | $7.2K | 30,400 | 0.0% |
| Thermo Fisher Scientific Inc C(TMO) | COM | 883556102 | $799 | 1,197 | 0.0% |
| Nasdaq Inc COM(NDAQ) | COM | 631103108 | $475 | 2,261 | 0.0% |