Q1 2022 Holdings
Filed 2022-05-06 | 145 holdings | $17.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $9.5M | 171,241 | 55.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.0M | 18,432 | 17.3% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $2.1M | 53,173 | 12.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $983.0K | 10,381 | 5.7% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $448.0K | 7,969 | 2.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $372.0K | 646 | 2.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $172.0K | 1,578 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $84.7K | 240,102 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $39.0K | 223,558 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $24.8K | 140,015 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $24.7K | 48,476 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $23.9K | 8,598 | 0.1% |
| SEI Invts Co(SEIC) | COM | 784117103 | $15.9K | 264,734 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $15.8K | 94,233 | 0.1% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $15.6K | 157,302 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $14.9K | 179,660 | 0.1% |
| Cognizant Technology Solutio(CTSH) | CLA | 192446102 | $14.1K | 157,148 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $13.8K | 60,432 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $12.7K | 209,612 | 0.1% |
| Maximus Inc(MMS) | COM | 577933104 | $12.6K | 168,175 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $12.5K | 251,749 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $11.2K | 52,206 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $11.0K | 45,563 | 0.1% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $10.9K | 81,379 | 0.1% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $10.7K | 127,974 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.6K | 34,293 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $10.2K | 45,910 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $10.0K | 67,047 | 0.1% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $9.7K | 41,425 | 0.1% |
| Genuine Parts Co(GPC) | COM | 372460105 | $9.0K | 71,511 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $9.0K | 25,151 | 0.1% |
| Gentex Corp(GNTX) | COM | 371901109 | $8.7K | 298,330 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $8.5K | 46,229 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $7.8K | 51,725 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $7.5K | 125,981 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $7.5K | 55,537 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $7.1K | 21,149 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $7.1K | 52,127 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $7.1K | 31,812 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $6.9K | 17,383 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $6.8K | 75,109 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $6.5K | 2,761 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $6.4K | 155,344 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $5.5K | 39,892 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $5.4K | 12,388 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $5.4K | 28,630 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $5.3K | 58,329 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.2K | 1,856 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $4.4K | 77,702 | 0.0% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $3.9K | 73,352 | 0.0% |