Q2 2022 Holdings
Filed 2022-08-11 | 69 holdings | $11.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon.com Inc(AMZN) | Com | 023135106 | $8.1M | 76,522 | 68.7% |
| Adobe Inc(ADBE) | Com | 00724F101 | $3.0M | 8,183 | 25.3% |
| Costco Wholesale Corp(COST) | Com | 22160K105 | $273.0K | 570 | 2.3% |
| Alnylam Pharmaceuticals Inc(ALNY) | Com | 02043Q107 | $219.0K | 1,500 | 1.9% |
| Apple Inc(AAPL) | Com | 037833100 | $16.2K | 118,802 | 0.1% |
| Microsoft Corporation(MSFT) | Com | 594918104 | $15.0K | 58,481 | 0.1% |
| Church & Dwight Co Inc(CHD) | Com | 171340102 | $7.6K | 81,760 | 0.1% |
| Alphabet Inc Cl C(GOOG) | Com | 02079K107 | $5.6K | 2,553 | 0.0% |
| JPMorgan Chase & Co(JPM) | Com | 46625H100 | $5.4K | 48,066 | 0.0% |
| Danaher Corp(DHR) | Com | 235851102 | $5.3K | 20,750 | 0.0% |
| Mastercard Inc Cl A(MA) | Com | 57636Q104 | $5.1K | 16,207 | 0.0% |
| Waste Management Inc(WM) | Com | 94106L109 | $5.0K | 32,639 | 0.0% |
| iShares Msci Eafe ETF(EFA) | Com | 464287465 | $4.8K | 77,494 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | Com | 883556102 | $4.8K | 8,854 | 0.0% |
| Alphabet Inc Cl A(GOOGL) | Com | 02079K305 | $4.8K | 2,185 | 0.0% |
| Merck & Co Inc(MRK) | Com | 58933Y105 | $4.5K | 49,849 | 0.0% |
| Salesforce Inc(CRM) | Com | 79466L302 | $4.3K | 26,353 | 0.0% |
| Coca-Cola Co(KO) | Com | 191216100 | $4.3K | 68,450 | 0.0% |
| Procter & Gamble Co(PG) | Com | 742718109 | $4.2K | 29,224 | 0.0% |
| Stryker Corp(SYK) | Com | 863667101 | $4.2K | 21,032 | 0.0% |
| Bank of America Corp(BAC) | Com | 060505104 | $4.1K | 131,220 | 0.0% |
| Spdr S&P MidCap 400 ETF(MDY) | Com | 78467Y107 | $4.0K | 9,637 | 0.0% |
| Comcast Corp New Cl A(CMCSA) | Com | 20030N101 | $4.0K | 101,028 | 0.0% |
| NextEra Energy Inc(NEE) | Com | 65339F101 | $3.8K | 49,604 | 0.0% |
| PepsiCo Inc(PEP) | Com | 713448108 | $3.8K | 23,000 | 0.0% |
| American Tower Corp(AMT) | Com | 03027X100 | $3.7K | 14,396 | 0.0% |
| Estee Lauder Companies Inc Cl A(EL) | Com | 518439104 | $3.6K | 14,169 | 0.0% |
| Booking Holdings Inc(BKNG) | Com | 09857L108 | $3.6K | 2,055 | 0.0% |
| Nvidia Corp(NVDA) | Com | 67066G104 | $3.5K | 23,046 | 0.0% |
| Intercontinental Exchange Inc(ICE) | Com | 45866F104 | $3.4K | 36,162 | 0.0% |
| CVS Health Corporation(CVS) | Com | 126650100 | $3.4K | 36,624 | 0.0% |
| Medtronic PLC(MDT) | Com | G5960L103 | $3.3K | 37,025 | 0.0% |
| General Dynamics Corp(GD) | Com | 369550108 | $3.3K | 14,933 | 0.0% |
| Meta Platforms Inc(META) | Com | 30303M102 | $3.3K | 20,263 | 0.0% |
| Roper Technologies Inc(ROP) | Com | 776696106 | $3.3K | 8,241 | 0.0% |
| TJX Companies Inc(TJX) | Com | 872540109 | $3.2K | 57,891 | 0.0% |
| Walt Disney Co (The)(DIS) | Com | 254687106 | $3.2K | 33,755 | 0.0% |
| Travelers Companies Inc(TRV) | Com | 89417E109 | $3.2K | 18,780 | 0.0% |
| Rockwell Automation Inc(ROK) | Com | 773903109 | $3.2K | 15,909 | 0.0% |
| Palo Alto Networks Inc(PANW) | Com | 697435105 | $3.1K | 6,318 | 0.0% |
| Deere & Co(DE) | Com | 244199105 | $3.0K | 10,137 | 0.0% |
| Novartis AG Sponsored ADR(NVSN) | Com | 66987V109 | $3.0K | 35,716 | 0.0% |
| Spdr S&P 500 ETF(SPY) | Com | 78462F103 | $2.9K | 7,612 | 0.0% |
| Blackrock Inc(BLKCHF) | Com | 09247X101 | $2.8K | 4,523 | 0.0% |
| Lowe's Cos Inc(LOW) | Com | 548661107 | $2.7K | 15,479 | 0.0% |
| iShares Core S&P Small Cap ETF(IJR) | Com | 464287804 | $2.7K | 28,948 | 0.0% |
| Intel Corp(INTC) | Com | 458140100 | $2.7K | 70,867 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | Com | 110122108 | $2.6K | 33,829 | 0.0% |
| Hubbell Inc(HUBB) | Com | 443510607 | $2.6K | 14,565 | 0.0% |
| US Bancorp(USB) | Com | 902973304 | $2.0K | 42,659 | 0.0% |