Q1 2022 Holdings
Filed 2022-05-16 | 229 holdings | $172.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $51.4M | 316,793 | 29.8% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $43.4M | 75,342 | 25.2% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $26.3M | 471,003 | 15.2% |
| Crown Castle Intl Corp(CCI) | REIT | 22822V101 | $22.1M | 119,734 | 12.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $21.9M | 48,068 | 12.7% |
| Conocophillips(COP) | COM | 20825C104 | $3.1M | 30,871 | 1.8% |
| Bright Horizons Family Solutions Inc(BFAM) | COM | 109194100 | $1.5M | 11,646 | 0.9% |
| Carrier Glob Corp(CARR) | COM | 14448C104 | $222.0K | 4,849 | 0.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $221.0K | 3,854 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $139.9K | 453,875 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $123.0K | 704,593 | 0.1% |
| Visa Inc(V) | COM | 92826C839 | $116.8K | 526,881 | 0.1% |
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $102.4K | 36,673 | 0.1% |
| Tetra Tech Inc(TTEK) | COM | 88162G103 | $82.5K | 500,238 | 0.0% |
| Accenture PLC(ACN) | COM | G1151C101 | $80.1K | 237,551 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $68.5K | 115,994 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $58.1K | 255,515 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $58.1K | 426,470 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $57.8K | 216,276 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $56.6K | 319,539 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $53.0K | 458,515 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $52.6K | 383,310 | 0.0% |
| First Republic Bank(FRCB) | COM | 33616C100 | $51.7K | 319,122 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $49.3K | 15,127 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $47.2K | 61,767 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $44.8K | 253,609 | 0.0% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $42.9K | 227,360 | 0.0% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $38.3K | 13,767 | 0.0% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $38.1K | 154,228 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $37.2K | 222,264 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $36.6K | 443,493 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $36.3K | 318,859 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $35.6K | 165,681 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $34.8K | 382,075 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $34.7K | 127,315 | 0.0% |
| TJX Companies Inc(TJX) | COM | 872540109 | $33.3K | 549,584 | 0.0% |
| Fidelity Natl Information Svcs Inc(FIS) | ETF | 31620M106 | $30.0K | 299,138 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $29.6K | 58,125 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $27.9K | 342,171 | 0.0% |
| Ares Management Corp(ARES) | COM | 03990B101 | $25.9K | 319,158 | 0.0% |
| Vanguard Sm-Cap IDX FD(VB) | ETF | 922908751 | $25.3K | 118,817 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $24.7K | 238,933 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $21.4K | 419,246 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $19.9K | 66,478 | 0.0% |
| Meta Platforms Inc(META) | COM | 30303M102 | $19.9K | 89,357 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $18.1K | 51,299 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $18.1K | 118,260 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $17.1K | 36,317 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $16.6K | 312,248 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $15.7K | 317,256 | 0.0% |