Q1 2022 Holdings
Filed 2022-05-13 | 285 holdings | $69.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pepsico Inc(PEP) | COM | 713448108 | $13.5K | 80,731 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $14.0K | 110,028 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $14.2K | 173,611 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $14.8K | 238,315 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $14.8K | 99,527 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $15.4K | 63,614 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $16.2K | 136,724 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $17.6K | 5,412 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $17.9K | 97,692 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $18.1K | 63,237 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $18.7K | 6,711 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $19.4K | 414,970 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $21.2K | 41,645 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $24.0K | 97,137 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $26.8K | 60,692 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $30.7K | 102,397 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $30.7K | 593,080 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $32.2K | 184,358 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $34.9K | 684,434 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $40.6K | 265,667 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $43.7K | 246,440 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $58.2K | 188,630 | 0.1% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $1.2M | 31,269 | 1.8% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $1.7M | 40,959 | 2.4% |
| Cummins Inc(CMI) | COM | 231021106 | $2.1M | 10,198 | 3.0% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $2.8M | 50,311 | 4.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $3.0M | 6,541 | 4.3% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $3.3M | 82,828 | 4.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $3.9M | 35,933 | 5.6% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $4.2M | 162,788 | 6.0% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $4.4M | 19,610 | 6.4% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $4.5M | 37,783 | 6.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.6M | 53,323 | 12.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $10.0M | 17,299 | 14.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $18.9M | 338,296 | 27.0% |