Q1 2022 Holdings
Filed 2022-05-12 | 109 holdings | $7.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | Com | 00724F101 | $4.8M | 10,475 | 61.9% |
| Costco Wholesale Corp(COST) | Com | 22160K105 | $1.8M | 3,083 | 23.0% |
| AbbVie Inc(ABBV) | Com | 00287Y109 | $419.0K | 2,586 | 5.4% |
| Cisco Systems Inc(CSCO) | Com | 17275R102 | $259.0K | 4,645 | 3.4% |
| Apple Inc(AAPL) | Com | 037833100 | $40.7K | 233,225 | 0.5% |
| Microsoft Corporation(MSFT) | Com | 594918104 | $30.5K | 99,029 | 0.4% |
| Spdr S&P MidCap 400 ETF(MDY) | Com | 78467Y107 | $28.6K | 58,370 | 0.4% |
| Amazon.com Inc(AMZN) | Com | 023135106 | $17.7K | 5,427 | 0.2% |
| Alphabet Inc Cl C(GOOG) | Com | 02079K107 | $17.6K | 6,293 | 0.2% |
| Nvidia Corp(NVDA) | Com | 67066G104 | $12.1K | 44,360 | 0.2% |
| Danaher Corp(DHR) | Com | 235851102 | $11.8K | 40,275 | 0.2% |
| Stryker Corp(SYK) | Com | 863667101 | $11.1K | 41,331 | 0.1% |
| iShares Core S&P Small Cap ETF(IJR) | Com | 464287804 | $10.9K | 101,497 | 0.1% |
| Waste Management Inc(WM) | Com | 94106L109 | $10.6K | 66,883 | 0.1% |
| JPMorgan Chase & Co(JPM) | Com | 46625H100 | $10.6K | 77,593 | 0.1% |
| Bank of America Corp(BAC) | Com | 060505104 | $10.2K | 246,765 | 0.1% |
| CVS Health Corporation(CVS) | Com | 126650100 | $10.1K | 99,895 | 0.1% |
| iShares Msci Eafe ETF(EFA) | Com | 464287465 | $9.9K | 135,152 | 0.1% |
| Booking Holdings Inc(BKNG) | Com | 09857L108 | $9.7K | 4,133 | 0.1% |
| Salesforce Inc(CRM) | Com | 79466L302 | $9.7K | 45,486 | 0.1% |
| Mastercard Inc Cl A(MA) | Com | 57636Q104 | $9.4K | 26,409 | 0.1% |
| Novartis AG Sponsored ADR(NVSN) | Com | 66987V109 | $9.3K | 105,902 | 0.1% |
| Procter & Gamble Co(PG) | Com | 742718109 | $9.3K | 60,692 | 0.1% |
| Rockwell Automation Inc(ROK) | Com | 773903109 | $9.2K | 32,731 | 0.1% |
| Intercontinental Exchange Inc(ICE) | Com | 45866F104 | $9.1K | 68,783 | 0.1% |
| PepsiCo Inc(PEP) | Com | 713448108 | $8.9K | 52,947 | 0.1% |
| Medtronic PLC(MDT) | Com | G5960L103 | $8.7K | 78,033 | 0.1% |
| Comcast Corp New Cl A(CMCSA) | Com | 20030N101 | $8.5K | 181,310 | 0.1% |
| Alphabet Inc Cl A(GOOGL) | Com | 02079K305 | $8.0K | 2,884 | 0.1% |
| Intel Corp(INTC) | Com | 458140100 | $7.8K | 156,566 | 0.1% |
| Travelers Companies Inc(TRV) | Com | 89417E109 | $7.8K | 42,439 | 0.1% |
| Palo Alto Networks Inc(PANW) | Com | 697435105 | $7.7K | 12,374 | 0.1% |
| Coca-Cola Co(KO) | Com | 191216100 | $7.5K | 121,412 | 0.1% |
| Blackrock Inc(BLKCHF) | Com | 09247X101 | $7.4K | 9,644 | 0.1% |
| Estee Lauder Companies Inc Cl A(EL) | Com | 518439104 | $7.3K | 26,786 | 0.1% |
| Deere & Co(DE) | Com | 244199105 | $6.9K | 16,696 | 0.1% |
| Meta Platforms Inc(META) | Com | 30303M102 | $6.9K | 30,832 | 0.1% |
| Roper Technologies Inc(ROP) | Com | 776696106 | $6.3K | 13,306 | 0.1% |
| TJX Companies Inc(TJX) | Com | 872540109 | $6.2K | 102,341 | 0.1% |
| NextEra Energy Inc(NEE) | Com | 65339F101 | $5.7K | 67,204 | 0.1% |
| General Dynamics Corp(GD) | Com | 369550108 | $5.5K | 22,837 | 0.1% |
| Walt Disney Co (The)(DIS) | Com | 254687106 | $5.2K | 37,757 | 0.1% |
| US Bancorp(USB) | Com | 902973304 | $5.1K | 95,107 | 0.1% |
| American Tower Corp(AMT) | Com | 03027X100 | $4.9K | 19,447 | 0.1% |
| Hubbell Inc(HUBB) | Com | 443510607 | $4.7K | 25,440 | 0.1% |
| Home Depot Inc(HD) | Com | 437076102 | $4.0K | 13,517 | 0.1% |
| PayPal Holdings Inc(PYPL) | Com | 70450Y103 | $3.7K | 31,665 | 0.0% |
| iShares Russell 2000 ETF(IWM) | Com | 464287655 | $3.3K | 16,217 | 0.0% |
| Nike Inc Cl B(NKE) | Com | 654106103 | $3.3K | 24,212 | 0.0% |
| Spdr S&P 500 ETF(SPY) | Com | 78462F103 | $3.3K | 7,210 | 0.0% |