Q1 2022 Holdings
Filed 2022-05-12 | 76 holdings | $72.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| S&P Global Inc(SPGI) | COM | 78409V104 | $31.4K | 76,606 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $31.5K | 230,955 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $31.9K | 514,329 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $34.1K | 127,665 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $35.0K | 157,227 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $35.4K | 70,327 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $35.4K | 143,193 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $36.2K | 133,021 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $36.8K | 434,028 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $39.3K | 177,310 | 0.1% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $41.2K | 234,430 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $41.5K | 116,153 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $42.5K | 407,185 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $43.1K | 158,062 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $45.3K | 94,223 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $48.1K | 94,368 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $70.4K | 21,596 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $96.6K | 34,584 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $110.4K | 632,542 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $163.9K | 531,524 | 0.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.1M | 9,700 | 1.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $5.2M | 22,530 | 7.2% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $10.5M | 157,708 | 14.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $11.2M | 52,150 | 15.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $15.1M | 341,227 | 20.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $27.5M | 149,097 | 38.0% |