Q2 2022 Holdings
Filed 2022-07-28 | 54 holdings | $71.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $29.1M | 274,408 | 40.7% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $26.6M | 173,695 | 37.2% |
| Adobe Inc COM(ADBE) | COM | 00724F101 | $14.4M | 39,412 | 20.2% |
| Autodesk Inc COM(ADSK) | COM | 052769106 | $520.0K | 3,025 | 0.7% |
| Unitedhealth Group Inc COM(UNH) | COM | 91324P102 | $60.3K | 117,411 | 0.1% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $51.3K | 199,713 | 0.1% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $45.8K | 218,004 | 0.1% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $42.0K | 236,599 | 0.1% |
| US Bancorp del COM New(USB) | COM | 902973304 | $41.3K | 897,628 | 0.1% |
| Abbott Labs COM(ABT) | COM | 002824100 | $37.1K | 341,500 | 0.1% |
| Lowes COS Inc COM(LOW) | COM | 548661107 | $35.4K | 202,518 | 0.0% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $33.9K | 265,751 | 0.0% |
| Comcast Corp New CL A(CMCSA) | COM | 20030N101 | $32.9K | 838,224 | 0.0% |
| Visa Inc COM CL A(V) | COM | 92826C839 | $28.2K | 143,003 | 0.0% |
| Mastercard Incorporated CL A(MA) | COM | 57636Q104 | $26.4K | 83,728 | 0.0% |
| American Tower Corp New COM(AMT) | COM | 03027X100 | $25.4K | 99,283 | 0.0% |
| Philip Morris Intl Inc COM(PM) | COM | 718172109 | $23.7K | 240,322 | 0.0% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $23.2K | 95,495 | 0.0% |
| United Parcel Service Inc CL B(UPS) | COM | 911312106 | $22.9K | 125,474 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $22.3K | 10,243 | 0.0% |
| Schwab Charles Corp New COM(SCHW) | COM | 808513105 | $21.6K | 342,310 | 0.0% |
| Truist Finl Corp COM(TFC) | COM | 89832Q109 | $19.0K | 401,473 | 0.0% |
| BlackRock Inc COM(BLKCHF) | COM | 09247X101 | $18.3K | 30,041 | 0.0% |
| Fastenal Co COM(FAST) | COM | 311900104 | $18.2K | 365,195 | 0.0% |
| Meta Platforms Inc CL A(META) | COM | 30303M102 | $18.1K | 112,081 | 0.0% |
| Starbucks Corp COM(SBUX) | COM | 855244109 | $17.6K | 230,596 | 0.0% |
| Toronto Dominion BK ONT COM NE(TD) | COM | 891160509 | $16.6K | 253,390 | 0.0% |
| Texas Instrs Inc COM(TXN) | COM | 882508104 | $16.6K | 107,783 | 0.0% |
| Home Depot Inc COM(HD) | COM | 437076102 | $15.3K | 55,676 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $14.9K | 131,933 | 0.0% |
| Apple Inc COM(AAPL) | COM | 037833100 | $14.1K | 103,024 | 0.0% |
| Williams Sonoma Inc COM(WSM) | COM | 969904101 | $14.0K | 126,080 | 0.0% |
| Nvidia Corporation COM(NVDA) | COM | 67066G104 | $13.4K | 88,228 | 0.0% |
| Disney Walt Co COM Disney(DIS) | COM | 254687106 | $12.2K | 128,805 | 0.0% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $12.0K | 71,843 | 0.0% |
| Mcdonalds Corp COM(MCD) | COM | 580135101 | $11.9K | 48,347 | 0.0% |
| Illinois Tool WKS Inc COM(ITW) | COM | 452308109 | $11.9K | 65,247 | 0.0% |
| Microchip Technology Inc COM(MCHP) | COM | 595017104 | $10.7K | 183,419 | 0.0% |
| Sony Group ADR Representing OR(SONY) | COM | 835699307 | $9.5K | 116,274 | 0.0% |
| Dollar General(DG) | COM | 256677105 | $7.5K | 30,400 | 0.0% |
| Intuit COM(INTU) | COM | 461202103 | $7.4K | 19,100 | 0.0% |
| Zoetis Inc CL A(ZTS) | COM | 98978V103 | $7.3K | 42,349 | 0.0% |
| Nike Inc CL B(NKE) | COM | 654106103 | $7.3K | 70,971 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | COM | 02079K107 | $7.0K | 3,218 | 0.0% |
| Paypal Hldgs Inc COM(PYPL) | COM | 70450Y103 | $4.9K | 69,599 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $4.8K | 24,100 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $4.7K | 51,000 | 0.0% |
| Thermo Fisher Scientific Inc C(TMO) | COM | 883556102 | $650 | 1,197 | 0.0% |
| L3harris Technologies Inc COM(LHX) | COM | 502431109 | $362 | 1,499 | 0.0% |
| Nasdaq Inc COM(NDAQ) | COM | 631103108 | $342 | 2,242 | 0.0% |