Q2 2022 Holdings
Filed 2022-08-02 | 109 holdings | $9.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.2M | 75,985 | 33.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.7M | 17,500 | 27.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.5M | 6,780 | 25.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $461.0K | 4,340 | 4.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $410.0K | 855 | 4.2% |
| Conocophillips(COP) | COM | 20825C104 | $230.0K | 2,563 | 2.4% |
| Apple Inc(AAPL) | COM | 037833100 | $13.6K | 99,493 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.0K | 35,181 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $6.8K | 53,178 | 0.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $6.6K | 11,114 | 0.1% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $6.5K | 23,145 | 0.1% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $6.1K | 327,776 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.3K | 33,116 | 0.1% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $5.1K | 44,927 | 0.1% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $4.7K | 46,247 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $4.6K | 74,009 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $4.3K | 56,682 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $4.3K | 65,657 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $4.2K | 62,909 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $4.2K | 42,580 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $4.0K | 52,269 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $3.8K | 69,372 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.7K | 7,158 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.6K | 14,888 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.2K | 11,863 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $3.1K | 25,364 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $3.1K | 63,998 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $3.0K | 8,062 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $2.9K | 76,599 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $2.9K | 20,546 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $2.9K | 10,934 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.8K | 40,719 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.8K | 15,492 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.7K | 29,699 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $2.4K | 33,842 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $2.4K | 103,560 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.4K | 13,543 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.4K | 14,181 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.2K | 18,221 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $2.2K | 70,588 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $2.1K | 10,597 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.0K | 18,238 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $1.9K | 248,516 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.8K | 9,991 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.8K | 13,663 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.7K | 27,735 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.7K | 18,647 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $1.6K | 19,625 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $1.6K | 4,317 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.6K | 11,074 | 0.0% |