Q1 2022 Holdings
Filed 2022-04-14 | 168 holdings | $7.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.4M | 14,620 | 29.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.6M | 27,986 | 19.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.0M | 1,811 | 13.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $674.0K | 3,650 | 8.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $601.0K | 2,802 | 7.6% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $363.0K | 7,910 | 4.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $349.0K | 1,658 | 4.4% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $349.0K | 1,228 | 4.4% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $244.0K | 1,838 | 3.1% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $218.0K | 4,936 | 2.7% |
| Archer Aviation Inc(ACHR) | COM CL A | 03945R102 | $24.0K | 5,000 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $5.8K | 33,418 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.0K | 16,191 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.2K | 8,198 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.5K | 75,289 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.9K | 13,582 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.8K | 18,287 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.8K | 32,848 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.7K | 15,204 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.6K | 31,534 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $2.4K | 18,906 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $2.4K | 7,514 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $2.3K | 37,421 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.3K | 3,573 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.2K | 13,873 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.0K | 10,964 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.0K | 14,661 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $2.0K | 20,112 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $2.0K | 19,835 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.8K | 10,397 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $1.8K | 10,793 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $1.8K | 44,011 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.7K | 7,022 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.7K | 32,405 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.6K | 5,437 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.6K | 9,757 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $1.6K | 11,873 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $1.5K | 17,463 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.5K | 10,289 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $1.5K | 32,116 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.5K | 1,916 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.4K | 27,839 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.4K | 25,847 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.4K | 5,011 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.4K | 5,984 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.4K | 13,804 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.3K | 5,502 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.3K | 15,012 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.3K | 5,785 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.3K | 20,634 | 0.0% |