Q1 2022 Holdings
Filed 2022-05-12 | 66 holdings | $1.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | Com | 00724F101 | $804.0K | 1,764 | 74.8% |
| Charter Communications Inc Cl A(CHTR) | Com | 16119P108 | $208.0K | 382 | 19.4% |
| Microsoft Corporation(MSFT) | Com | 594918104 | $5.4K | 17,669 | 0.5% |
| Apple Inc(AAPL) | Com | 037833100 | $5.1K | 29,154 | 0.5% |
| Amazon.com Inc(AMZN) | Com | 023135106 | $2.8K | 844 | 0.3% |
| Thermo Fisher Scientific Inc(TMO) | Com | 883556102 | $2.4K | 3,983 | 0.2% |
| Alphabet Inc Cl C(GOOG) | Com | 02079K107 | $2.3K | 822 | 0.2% |
| JPMorgan Chase & Co(JPM) | Com | 46625H100 | $1.6K | 12,065 | 0.2% |
| Stryker Corp(SYK) | Com | 863667101 | $1.6K | 5,923 | 0.1% |
| Procter & Gamble Co(PG) | Com | 742718109 | $1.6K | 10,244 | 0.1% |
| Nvidia Corp(NVDA) | Com | 67066G104 | $1.4K | 5,262 | 0.1% |
| Alphabet Inc Cl A(GOOGL) | Com | 02079K305 | $1.4K | 513 | 0.1% |
| Salesforce Inc(CRM) | Com | 79466L302 | $1.4K | 6,616 | 0.1% |
| Bank of America Corp(BAC) | Com | 060505104 | $1.4K | 33,061 | 0.1% |
| PepsiCo Inc(PEP) | Com | 713448108 | $1.3K | 7,975 | 0.1% |
| Booking Holdings Inc(BKNG) | Com | 09857L108 | $1.3K | 540 | 0.1% |
| Mastercard Inc Cl A(MA) | Com | 57636Q104 | $1.2K | 3,361 | 0.1% |
| Intel Corp(INTC) | Com | 458140100 | $1.2K | 23,767 | 0.1% |
| Waste Management Inc(WM) | Com | 94106L109 | $1.2K | 7,277 | 0.1% |
| Meta Platforms Inc(META) | Com | 30303M102 | $1.1K | 5,152 | 0.1% |
| Comcast Corp New Cl A(CMCSA) | Com | 20030N101 | $1.1K | 23,279 | 0.1% |
| Walt Disney Co (The)(DIS) | Com | 254687106 | $1.1K | 7,781 | 0.1% |
| Danaher Corp(DHR) | Com | 235851102 | $1.0K | 3,524 | 0.1% |
| Intercontinental Exchange Inc(ICE) | Com | 45866F104 | $1.0K | 7,736 | 0.1% |
| Coca-Cola Co(KO) | Com | 191216100 | $1.0K | 16,442 | 0.1% |
| Rockwell Automation Inc(ROK) | Com | 773903109 | $1.0K | 3,612 | 0.1% |
| Medtronic PLC(MDT) | Com | G5960L103 | $993 | 8,954 | 0.1% |
| TJX Companies Inc(TJX) | Com | 872540109 | $936 | 15,455 | 0.1% |
| American Tower Corp(AMT) | Com | 03027X100 | $931 | 3,706 | 0.1% |
| Travelers Companies Inc(TRV) | Com | 89417E109 | $896 | 4,903 | 0.1% |
| General Dynamics Corp(GD) | Com | 369550108 | $890 | 3,689 | 0.1% |
| CVS Health Corporation(CVS) | Com | 126650100 | $841 | 8,314 | 0.1% |
| Deere & Co(DE) | Com | 244199105 | $815 | 1,962 | 0.1% |
| Blackrock Inc(BLKCHF) | Com | 09247X101 | $770 | 1,008 | 0.1% |
| Novartis AG Sponsored ADR(NVSN) | Com | 66987V109 | $768 | 8,750 | 0.1% |
| Estee Lauder Companies Inc Cl A(EL) | Com | 518439104 | $767 | 2,815 | 0.1% |
| Roper Technologies Inc(ROP) | Com | 776696106 | $764 | 1,617 | 0.1% |
| NextEra Energy Inc(NEE) | Com | 65339F101 | $763 | 9,009 | 0.1% |
| Lowe's Cos Inc(LOW) | Com | 548661107 | $753 | 3,725 | 0.1% |
| Palo Alto Networks Inc(PANW) | Com | 697435105 | $717 | 1,151 | 0.1% |
| US Bancorp(USB) | Com | 902973304 | $710 | 13,355 | 0.1% |
| PayPal Holdings Inc(PYPL) | Com | 70450Y103 | $589 | 5,090 | 0.1% |
| Visa Inc Com Cl A(V) | Com | 92826C839 | $573 | 2,586 | 0.1% |
| Nike Inc Cl B(NKE) | Com | 654106103 | $565 | 4,202 | 0.1% |
| Hubbell Inc(HUBB) | Com | 443510607 | $506 | 2,752 | 0.0% |
| Edwards Lifesciences Corp(EW) | Com | 28176E108 | $481 | 4,087 | 0.0% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $418 | 2,360 | 0.0% |
| Walmart Inc(WMT) | Com | 931142103 | $372 | 2,500 | 0.0% |
| Home Depot Inc(HD) | Com | 437076102 | $344 | 1,150 | 0.0% |
| American Express Co(AXP) | Com | 025816109 | $337 | 1,804 | 0.0% |