Q2 2022 Holdings
Filed 2022-08-02 | 95 holdings | $8.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon.Com(AMZN) | COM | 023135106 | $5.2M | 49,160 | 65.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.3M | 15,208 | 29.1% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $271.0K | 6,360 | 3.4% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $16.0K | 117,070 | 0.2% |
| Danaher Corp(DHR) | COM | 235851102 | $8.2K | 32,279 | 0.1% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $6.7K | 59,729 | 0.1% |
| Mastercard Inc.(MA) | CL A | 57636Q104 | $6.1K | 19,402 | 0.1% |
| Alphabet Cl C(GOOG) | CAP STK CL C | 02079K107 | $5.9K | 2,675 | 0.1% |
| Roper Technologies(ROP) | COM | 776696106 | $5.5K | 14,047 | 0.1% |
| Microsoft Corp Com(MSFT) | COM | 594918104 | $5.5K | 21,396 | 0.1% |
| American Tower Corp(AMT) | COM | 03027X100 | $5.4K | 20,937 | 0.1% |
| CME Group(CME) | COM | 12572Q105 | $5.3K | 25,874 | 0.1% |
| Blackrock Inc.(BLKCHF) | COM | 09247X101 | $5.1K | 8,397 | 0.1% |
| Alphabet Cl A(GOOGL) | CAP STK CL A | 02079K305 | $4.5K | 2,075 | 0.1% |
| Johnson & Johnson Com(JNJ) | COM | 478160104 | $4.4K | 24,971 | 0.1% |
| Zoetis Inc.(ZTS) | CL A | 98978V103 | $4.4K | 25,618 | 0.1% |
| West Pharmaceuticals Services(WST) | COM | 955306105 | $4.4K | 14,501 | 0.1% |
| American Water Works(AWK) | COM | 030420103 | $4.2K | 28,190 | 0.1% |
| Dover Corp(DOV) | COM | 260003108 | $4.2K | 34,431 | 0.1% |
| Visa Inc.(V) | COM CL A | 92826C839 | $3.9K | 20,052 | 0.0% |
| Markel(MKL) | COM | 570535104 | $3.8K | 2,924 | 0.0% |
| Berkshire Hathaway Class B New(BRK/B) | CL B NEW | 084670702 | $3.7K | 13,650 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $3.4K | 5,121 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $3.2K | 29,515 | 0.0% |
| Msci(MSCI) | COM | 55354G100 | $3.2K | 7,752 | 0.0% |
| Idexx Laboratories Inc(IDXX) | COM | 45168D104 | $3.1K | 8,868 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $3.1K | 9,209 | 0.0% |
| Ecolab Inc.(ECL) | COM | 278865100 | $3.0K | 19,505 | 0.0% |
| Heico Corp.(HEI) | COM | 422806109 | $2.9K | 22,475 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $2.8K | 5,225 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $2.8K | 9,850 | 0.0% |
| Copart Inc.(CPRT) | COM | 217204106 | $2.6K | 24,166 | 0.0% |
| Steris Plc(STE) | SHS USD | G8473T100 | $2.5K | 11,884 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.4K | 22,356 | 0.0% |
| Teledyne Inc(TDY) | COM | 879360105 | $2.3K | 6,235 | 0.0% |
| Veeva Systems, Inc.(VEEV) | CL A COM | 922475108 | $2.3K | 11,405 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $1.8K | 7,257 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $1.7K | 4,501 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.7K | 6,269 | 0.0% |
| First Republic Bank San Franci(FRCB) | COM | 33616C100 | $1.6K | 11,070 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $1.5K | 8,359 | 0.0% |
| Teradyne(TER) | COM | 880770102 | $1.5K | 16,691 | 0.0% |
| Blackstone Group Inc Cl A(BX) | COM | 09260D107 | $1.4K | 15,409 | 0.0% |
| Netflix, Inc(NFLX) | COM | 64110L106 | $1.4K | 7,801 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.3K | 8,988 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2K | 13,648 | 0.0% |
| Merck & Co Inc New Com(MRK) | COM | 58933Y105 | $1.0K | 11,432 | 0.0% |
| Pfizer Inc Com(PFE) | COM | 717081103 | $803 | 15,324 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $738 | 3,032 | 0.0% |
| Chevron Texaco Corp(CVX) | COM | 166764100 | $681 | 4,706 | 0.0% |