Q1 2022 Holdings
Filed 2022-04-08 | 161 holdings | $85.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands CL A(STZ) | CL A | 21036P108 | $36.9M | 160,287 | 43.3% |
| Costco Wholesale(COST) | COM | 22160K105 | $35.5M | 61,581 | 41.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.7M | 28,790 | 5.5% |
| Adobe Systems(ADBE) | COM | 00724F101 | $4.2M | 9,244 | 4.9% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $1.4M | 30,929 | 1.7% |
| Ameresco Inc CL A(AMRC) | CL A | 02361E108 | $362.0K | 4,550 | 0.4% |
| Crown Castle International COR(CCI) | COM | 22822V101 | $295.0K | 1,600 | 0.3% |
| Boeing Co(BA) | COM | 097023105 | $224.0K | 1,170 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $103.4K | 335,252 | 0.1% |
| Berkshire Hathaway CL B(BRK/B) | CL B NEW | 084670702 | $95.1K | 269,399 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $94.2K | 28,886 | 0.1% |
| Marsh & Mclennan(MRSH) | COM | 571748102 | $84.8K | 497,359 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $78.6K | 28,272 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $69.5K | 397,995 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $64.6K | 638,252 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $62.4K | 615,534 | 0.1% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $61.1K | 234,102 | 0.1% |
| Merck & Co(MRK) | COM | 58933Y105 | $55.8K | 680,194 | 0.1% |
| Bank of America Corp(BAC) | COM | 060505104 | $51.4K | 1,247,491 | 0.1% |
| TJX Companies(TJX) | COM | 872540109 | $50.0K | 826,067 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $49.5K | 280,188 | 0.1% |
| Gentex Corp(GNTX) | COM | 371901109 | $47.6K | 1,633,401 | 0.1% |
| United Parcel Service(UPS) | CL B | 911312106 | $46.5K | 216,808 | 0.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $45.8K | 389,363 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $40.8K | 14,623 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $39.0K | 220,164 | 0.0% |
| IBM Corp(IBM) | COM | 459200101 | $38.2K | 293,677 | 0.0% |
| Eastern Bankshares Inc(EBC) | COM | 27627N105 | $38.1K | 1,768,735 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $36.7K | 741,211 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $33.9K | 221,673 | 0.0% |
| Mastercard Inc CL A(MA) | CL A | 57636Q104 | $30.6K | 85,613 | 0.0% |
| Mondelez International Inc(MDLZ) | CL A | 609207105 | $30.1K | 479,894 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $26.0K | 533,410 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $23.6K | 462,250 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $18.4K | 40,579 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $17.8K | 106,581 | 0.0% |
| Laboratory Corp of Amer Hldgs | COM NEW | 50540R409 | $16.8K | 63,799 | 0.0% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $16.3K | 119,284 | 0.0% |
| Grainger (W.W.) Inc(GWW) | COM | 384802104 | $13.7K | 26,652 | 0.0% |
| Ishares Core S&P Small-Cap ETF(IJR) | CORE S&P SCP ETF | 464287804 | $13.3K | 123,324 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $13.0K | 124,910 | 0.0% |
| MC Cormick & Co(MKC) | COM NON VTG | 579780206 | $10.7K | 107,066 | 0.0% |
| Colgate Palmolive(CL) | COM | 194162103 | $10.4K | 136,539 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $10.1K | 104,584 | 0.0% |
| Accenture LTD(ACN) | SHS CLASS A | G1151C101 | $9.8K | 29,130 | 0.0% |
| Uber Technologies(UBER) | COM | 90353T100 | $9.2K | 258,930 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $9.2K | 22,375 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $9.0K | 32,926 | 0.0% |
| Zimmer Biomet Holdings(ZBH) | COM | 98956P102 | $7.8K | 60,631 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $7.7K | 123,757 | 0.0% |