Q1 2022 Holdings
Filed 2022-05-05 | 70 holdings | $18.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Trane Technologies PLC(TT) | SHS | G8994E103 | $8.0K | 52,148 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $8.5K | 71,717 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $8.6K | 94,486 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $8.8K | 21,482 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $9.0K | 47,913 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $9.4K | 56,194 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $10.0K | 63,291 | 0.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $10.2K | 86,969 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $11.2K | 31,458 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $11.4K | 22,283 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $12.6K | 27,703 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $12.8K | 47,050 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $14.3K | 4,387 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $14.7K | 5,274 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $26.0K | 148,651 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $26.6K | 86,233 | 0.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $32.7K | 146,602 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $716.0K | 1,244 | 3.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $4.6M | 61,209 | 25.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $12.5M | 27,461 | 69.0% |