Q2 2022 Holdings
Filed 2022-08-11 | 158 holdings | $24.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon.com Inc(AMZN) | Com | 023135106 | $13.7M | 129,200 | 56.5% |
| Adobe Inc(ADBE) | Com | 00724F101 | $4.0M | 10,986 | 16.6% |
| Costco Wholesale Corp(COST) | Com | 22160K105 | $2.5M | 5,202 | 10.3% |
| AbbVie Inc(ABBV) | Com | 00287Y109 | $1.0M | 6,686 | 4.2% |
| Cisco Systems Inc(CSCO) | Com | 17275R102 | $744.0K | 17,460 | 3.1% |
| ConocoPhillips(COP) | Com | 20825C104 | $575.0K | 6,400 | 2.4% |
| Cummins Inc(CMI) | Com | 231021106 | $387.0K | 2,000 | 1.6% |
| Corning Inc(GLW) | Com | 219350105 | $346.0K | 10,981 | 1.4% |
| Ciena Corp(CIEN) | Com | 171779309 | $329.0K | 7,200 | 1.4% |
| Akamai Technologies Inc(AKAM) | Com | 00971T101 | $220.0K | 2,406 | 0.9% |
| Apple Inc(AAPL) | Com | 037833100 | $30.8K | 225,289 | 0.1% |
| Microsoft Corporation(MSFT) | Com | 594918104 | $26.0K | 101,123 | 0.1% |
| Spdr S&P MidCap 400 ETF(MDY) | Com | 78467Y107 | $22.5K | 54,454 | 0.1% |
| Alphabet Inc Cl C(GOOG) | Com | 02079K107 | $14.0K | 6,393 | 0.1% |
| Danaher Corp(DHR) | Com | 235851102 | $9.8K | 38,838 | 0.0% |
| Waste Management Inc(WM) | Com | 94106L109 | $9.7K | 63,343 | 0.0% |
| JPMorgan Chase & Co(JPM) | Com | 46625H100 | $8.6K | 76,780 | 0.0% |
| Mastercard Inc Cl A(MA) | Com | 57636Q104 | $8.5K | 27,081 | 0.0% |
| iShares Core S&P Small Cap ETF(IJR) | Com | 464287804 | $8.5K | 92,347 | 0.0% |
| iShares Msci Eafe ETF(EFA) | Com | 464287465 | $8.4K | 135,152 | 0.0% |
| Procter & Gamble Co(PG) | Com | 742718109 | $8.2K | 57,220 | 0.0% |
| PepsiCo Inc(PEP) | Com | 713448108 | $8.1K | 48,468 | 0.0% |
| Coca-Cola Co(KO) | Com | 191216100 | $7.6K | 121,200 | 0.0% |
| Stryker Corp(SYK) | Com | 863667101 | $7.5K | 37,697 | 0.0% |
| Bank of America Corp(BAC) | Com | 060505104 | $7.2K | 231,175 | 0.0% |
| Comcast Corp New Cl A(CMCSA) | Com | 20030N101 | $7.2K | 182,361 | 0.0% |
| Salesforce Inc(CRM) | Com | 79466L302 | $7.2K | 43,360 | 0.0% |
| Booking Holdings Inc(BKNG) | Com | 09857L108 | $6.9K | 3,968 | 0.0% |
| CVS Health Corporation(CVS) | Com | 126650100 | $6.7K | 72,241 | 0.0% |
| Travelers Companies Inc(TRV) | Com | 89417E109 | $6.5K | 38,460 | 0.0% |
| Rockwell Automation Inc(ROK) | Com | 773903109 | $6.4K | 32,260 | 0.0% |
| Estee Lauder Companies Inc Cl A(EL) | Com | 518439104 | $6.4K | 24,967 | 0.0% |
| Medtronic PLC(MDT) | Com | G5960L103 | $6.3K | 70,559 | 0.0% |
| Alphabet Inc Cl A(GOOGL) | Com | 02079K305 | $6.3K | 2,897 | 0.0% |
| Nvidia Corp(NVDA) | Com | 67066G104 | $6.2K | 40,708 | 0.0% |
| Novartis AG Sponsored ADR(NVSN) | Com | 66987V109 | $6.1K | 71,884 | 0.0% |
| Intercontinental Exchange Inc(ICE) | Com | 45866F104 | $5.8K | 62,107 | 0.0% |
| Intel Corp(INTC) | Com | 458140100 | $5.7K | 152,075 | 0.0% |
| Blackrock Inc(BLKCHF) | Com | 09247X101 | $5.5K | 9,051 | 0.0% |
| Palo Alto Networks Inc(PANW) | Com | 697435105 | $5.5K | 11,056 | 0.0% |
| American Tower Corp(AMT) | Com | 03027X100 | $5.4K | 21,298 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | Com | 110122108 | $5.4K | 70,352 | 0.0% |
| TJX Companies Inc(TJX) | Com | 872540109 | $5.3K | 95,609 | 0.0% |
| NextEra Energy Inc(NEE) | Com | 65339F101 | $5.3K | 67,810 | 0.0% |
| General Dynamics Corp(GD) | Com | 369550108 | $5.0K | 22,404 | 0.0% |
| Roper Technologies Inc(ROP) | Com | 776696106 | $4.8K | 12,280 | 0.0% |
| Meta Platforms Inc(META) | Com | 30303M102 | $4.8K | 29,907 | 0.0% |
| Deere & Co(DE) | Com | 244199105 | $4.6K | 15,227 | 0.0% |
| Hubbell Inc(HUBB) | Com | 443510607 | $4.3K | 24,063 | 0.0% |
| US Bancorp(USB) | Com | 902973304 | $4.1K | 89,805 | 0.0% |