Q4 2021 Holdings
Filed 2022-02-09 | 119 holdings | $11.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.8M | 76,516 | 40.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $3.9M | 6,790 | 32.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.5M | 18,294 | 20.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $485.0K | 855 | 4.1% |
| Apple Inc(AAPL) | COM | 037833100 | $18.3K | 102,793 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.2K | 36,266 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $10.1K | 54,985 | 0.1% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $8.5K | 334,652 | 0.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $7.2K | 11,424 | 0.1% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $7.1K | 35,871 | 0.1% |
| Netapp Inc(NTAP) | COM | 64110D104 | $6.2K | 66,986 | 0.1% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $5.8K | 43,114 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.5K | 16,215 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $5.3K | 24,080 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $5.1K | 70,031 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $5.1K | 47,214 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $4.4K | 59,532 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $4.3K | 96,809 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $4.0K | 77,084 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $3.8K | 65,295 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.8K | 7,474 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $3.7K | 8,387 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.7K | 14,140 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.6K | 11,964 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $3.6K | 106,628 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $3.5K | 67,528 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.5K | 15,354 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $3.4K | 54,004 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $3.3K | 34,538 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $3.2K | 73,875 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $3.2K | 76,854 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $3.0K | 25,964 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $2.9K | 10,910 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $2.8K | 21,163 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.8K | 16,417 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.7K | 18,868 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $2.7K | 11,844 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.7K | 18,836 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.6K | 14,686 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $2.5K | 10,288 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.4K | 5,691 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.4K | 30,719 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $2.1K | 14,290 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $2.1K | 12,195 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.0K | 19,374 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $1.9K | 4,415 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $1.9K | 239,380 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.8K | 9,727 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.8K | 1,710 | 0.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $1.8K | 27,483 | 0.0% |