Q1 2022 Holdings
Filed 2022-05-09 | 64 holdings | $53.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $32.6M | 201,200 | 61.3% |
| Adobe Inc COM(ADBE) | COM | 00724F101 | $18.3M | 40,091 | 34.3% |
| Autodesk Inc COM(ADSK) | COM | 052769106 | $648.0K | 3,025 | 1.2% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $285.0K | 2,604 | 0.5% |
| Akamai Technologies Inc COM(AKAM) | COM | 00971T101 | $237.0K | 1,981 | 0.4% |
| Unitedhealth Group Inc COM(UNH) | COM | 91324P102 | $65.0K | 127,554 | 0.1% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $63.1K | 204,791 | 0.1% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $51.3K | 225,611 | 0.1% |
| US Bancorp del COM New(USB) | COM | 902973304 | $46.0K | 865,868 | 0.1% |
| Lowes COS Inc COM(LOW) | COM | 548661107 | $44.3K | 219,070 | 0.1% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $43.8K | 247,269 | 0.1% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $43.0K | 13,175 | 0.1% |
| Abbott Labs COM(ABT) | COM | 002824100 | $41.5K | 350,208 | 0.1% |
| Comcast Corp New CL A(CMCSA) | COM | 20030N101 | $40.5K | 864,736 | 0.1% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $38.9K | 254,439 | 0.1% |
| Schwab Charles Corp New COM(SCHW) | COM | 808513105 | $32.1K | 380,732 | 0.1% |
| Visa Inc COM CL A(V) | COM | 92826C839 | $31.3K | 140,968 | 0.1% |
| Mastercard Incorporated CL A(MA) | COM | 57636Q104 | $30.5K | 85,315 | 0.1% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $29.0K | 10,421 | 0.1% |
| United Parcel Service Inc CL B(UPS) | COM | 911312106 | $27.8K | 129,401 | 0.1% |
| American Tower Corp New COM(AMT) | COM | 03027X100 | $25.6K | 101,748 | 0.0% |
| Nvidia Corporation COM(NVDA) | COM | 67066G104 | $24.4K | 89,481 | 0.0% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $24.1K | 99,552 | 0.0% |
| Philip Morris Intl Inc COM(PM) | COM | 718172109 | $23.8K | 253,167 | 0.0% |
| BlackRock Inc COM(BLKCHF) | COM | 09247X101 | $23.6K | 30,903 | 0.0% |
| Meta Platforms Inc CL A(META) | COM | 30303M102 | $23.5K | 105,459 | 0.0% |
| Truist Finl Corp COM(TFC) | COM | 89832Q109 | $23.4K | 412,003 | 0.0% |
| Disney Walt Co COM Disney(DIS) | COM | 254687106 | $23.1K | 168,456 | 0.0% |
| Fastenal Co COM(FAST) | COM | 311900104 | $22.6K | 380,509 | 0.0% |
| Toronto Dominion BK ONT COM NE(TD) | COM | 891160509 | $21.1K | 265,842 | 0.0% |
| Netflix Inc COM(NFLX) | COM | 64110L106 | $21.0K | 55,946 | 0.0% |
| Texas Instrs Inc COM(TXN) | COM | 882508104 | $20.4K | 111,104 | 0.0% |
| Home Depot Inc COM(HD) | COM | 437076102 | $19.9K | 66,526 | 0.0% |
| Williams Sonoma Inc COM(WSM) | COM | 969904101 | $18.8K | 129,775 | 0.0% |
| Apple Inc COM(AAPL) | COM | 037833100 | $18.8K | 107,464 | 0.0% |
| Starbucks Corp COM(SBUX) | COM | 855244109 | $17.9K | 196,558 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $16.0K | 117,382 | 0.0% |
| Microchip Technology Inc COM(MCHP) | COM | 595017104 | $14.3K | 189,648 | 0.0% |
| Illinois Tool WKS Inc COM(ITW) | COM | 452308109 | $14.1K | 67,219 | 0.0% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $12.7K | 75,969 | 0.0% |
| Mcdonalds Corp COM(MCD) | COM | 580135101 | $12.5K | 50,624 | 0.0% |
| Sony Group ADR Representing OR(SONY) | COM | 835699307 | $12.4K | 120,346 | 0.0% |
| Nike Inc CL B(NKE) | COM | 654106103 | $9.6K | 70,971 | 0.0% |
| Intuit COM(INTU) | COM | 461202103 | $9.2K | 19,100 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | COM | 02079K107 | $9.0K | 3,210 | 0.0% |
| Paypal Hldgs Inc COM(PYPL) | COM | 70450Y103 | $8.1K | 69,726 | 0.0% |
| Zoetis Inc CL A(ZTS) | COM | 98978V103 | $8.0K | 42,349 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $7.3K | 24,100 | 0.0% |
| Dollar General(DG) | COM | 256677105 | $6.8K | 30,400 | 0.0% |
| Thermo Fisher Scientific Inc C(TMO) | COM | 883556102 | $707 | 1,197 | 0.0% |