Q2 2022 Holdings
Filed 2022-08-11 | 59 holdings | $2.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon.com Inc(AMZN) | Com | 023135106 | $2.0M | 18,780 | 74.2% |
| Adobe Inc(ADBE) | Com | 00724F101 | $646.0K | 1,764 | 24.0% |
| Microsoft Corporation(MSFT) | Com | 594918104 | $4.7K | 18,454 | 0.2% |
| Apple Inc(AAPL) | Com | 037833100 | $4.1K | 29,984 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | Com | 883556102 | $2.1K | 3,903 | 0.1% |
| Alphabet Inc Cl C(GOOG) | Com | 02079K107 | $1.9K | 867 | 0.1% |
| JPMorgan Chase & Co(JPM) | Com | 46625H100 | $1.5K | 13,081 | 0.1% |
| Procter & Gamble Co(PG) | Com | 742718109 | $1.3K | 9,374 | 0.1% |
| PepsiCo Inc(PEP) | Com | 713448108 | $1.3K | 7,993 | 0.0% |
| Stryker Corp(SYK) | Com | 863667101 | $1.2K | 5,914 | 0.0% |
| Salesforce Inc(CRM) | Com | 79466L302 | $1.2K | 7,009 | 0.0% |
| Waste Management Inc(WM) | Com | 94106L109 | $1.1K | 7,487 | 0.0% |
| Alphabet Inc Cl A(GOOGL) | Com | 02079K305 | $1.1K | 511 | 0.0% |
| Mastercard Inc Cl A(MA) | Com | 57636Q104 | $1.1K | 3,511 | 0.0% |
| Bank of America Corp(BAC) | Com | 060505104 | $1.1K | 35,012 | 0.0% |
| American Tower Corp(AMT) | Com | 03027X100 | $1.0K | 3,936 | 0.0% |
| Booking Holdings Inc(BKNG) | Com | 09857L108 | $972 | 556 | 0.0% |
| Coca-Cola Co(KO) | Com | 191216100 | $942 | 14,968 | 0.0% |
| Comcast Corp New Cl A(CMCSA) | Com | 20030N101 | $928 | 23,639 | 0.0% |
| Danaher Corp(DHR) | Com | 235851102 | $904 | 3,564 | 0.0% |
| Intel Corp(INTC) | Com | 458140100 | $895 | 23,917 | 0.0% |
| TJX Companies Inc(TJX) | Com | 872540109 | $867 | 15,528 | 0.0% |
| Meta Platforms Inc(META) | Com | 30303M102 | $859 | 5,326 | 0.0% |
| Medtronic PLC(MDT) | Com | G5960L103 | $816 | 9,097 | 0.0% |
| Travelers Companies Inc(TRV) | Com | 89417E109 | $811 | 4,797 | 0.0% |
| Nvidia Corp(NVDA) | Com | 67066G104 | $792 | 5,226 | 0.0% |
| General Dynamics Corp(GD) | Com | 369550108 | $790 | 3,571 | 0.0% |
| Intercontinental Exchange Inc(ICE) | Com | 45866F104 | $766 | 8,141 | 0.0% |
| Rockwell Automation Inc(ROK) | Com | 773903109 | $764 | 3,832 | 0.0% |
| Estee Lauder Companies Inc Cl A(EL) | Com | 518439104 | $762 | 2,992 | 0.0% |
| Walt Disney Co (The)(DIS) | Com | 254687106 | $758 | 8,029 | 0.0% |
| CVS Health Corporation(CVS) | Com | 126650100 | $756 | 8,160 | 0.0% |
| NextEra Energy Inc(NEE) | Com | 65339F101 | $719 | 9,279 | 0.0% |
| Lowe's Cos Inc(LOW) | Com | 548661107 | $667 | 3,819 | 0.0% |
| Novartis AG Sponsored ADR(NVSN) | Com | 66987V109 | $666 | 7,873 | 0.0% |
| Blackrock Inc(BLKCHF) | Com | 09247X101 | $642 | 1,054 | 0.0% |
| US Bancorp(USB) | Com | 902973304 | $614 | 13,335 | 0.0% |
| Roper Technologies Inc(ROP) | Com | 776696106 | $607 | 1,539 | 0.0% |
| Deere & Co(DE) | Com | 244199105 | $562 | 1,878 | 0.0% |
| Palo Alto Networks Inc(PANW) | Com | 697435105 | $547 | 1,108 | 0.0% |
| Visa Inc Com Cl A(V) | Com | 92826C839 | $509 | 2,586 | 0.0% |
| Hubbell Inc(HUBB) | Com | 443510607 | $489 | 2,737 | 0.0% |
| Nike Inc Cl B(NKE) | Com | 654106103 | $484 | 4,732 | 0.0% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $406 | 2,285 | 0.0% |
| Edwards Lifesciences Corp(EW) | Com | 28176E108 | $387 | 4,067 | 0.0% |
| Home Depot Inc(HD) | Com | 437076102 | $315 | 1,150 | 0.0% |
| Walmart Inc(WMT) | Com | 931142103 | $304 | 2,500 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | Com | 110122108 | $302 | 3,927 | 0.0% |
| Merck & Co Inc(MRK) | Com | 58933Y105 | $283 | 3,100 | 0.0% |
| UnitedHealth Group Inc(UNH) | Com | 91324P102 | $270 | 525 | 0.0% |