Q4 2021 Holdings
Filed 2022-02-01 | 76 holdings | $16.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autodesk Inc(ADSK) | COM | 052769106 | $14.4M | 51,018 | 86.2% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $375.0K | 4,600 | 2.3% |
| Avantor Inc(AVTR) | COM | 05352A100 | $253.0K | 6,000 | 1.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $216.0K | 1,590 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $125.0K | 371,767 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $114.8K | 725,192 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $106.2K | 36,681 | 0.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $100.0K | 149,865 | 0.6% |
| Linde PLC(LIN) | SHS | G5494J103 | $86.8K | 250,449 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $85.5K | 170,341 | 0.5% |
| Intuit(INTU) | COM | 461202103 | $84.7K | 131,730 | 0.5% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $82.2K | 683,398 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $78.3K | 361,273 | 0.5% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $73.3K | 203,983 | 0.4% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $73.1K | 154,911 | 0.4% |
| Amphenol Corp New(APH) | CL A | 032095101 | $62.8K | 717,864 | 0.4% |
| TJX COS Inc New(TJX) | COM | 872540109 | $51.8K | 681,868 | 0.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $47.3K | 78,532 | 0.3% |
| AON PLC(AON) | SHS CL A | G0403H108 | $44.3K | 147,438 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $41.1K | 694,315 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $40.3K | 12,087 | 0.2% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $32.0K | 241,282 | 0.2% |
| Pool Corp(POOL) | COM | 73278L105 | $27.0K | 47,625 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $18.5K | 73,390 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $15.7K | 91,936 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $12.2K | 183,920 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $8.7K | 37,260 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.6K | 2,631 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $5.4K | 106,268 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $3.3K | 9,005 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.7K | 15,441 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.2K | 6,027 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.9K | 6,468 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.7K | 28,700 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $1.7K | 9,621 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $1.7K | 17,087 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.3K | 3,108 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.1K | 12,110 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.1K | 3,299 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $880 | 13,650 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $756 | 2,583 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $738 | 4,758 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $675 | 1,898 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $669 | 13,514 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $644 | 3,761 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $604 | 2,265 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $594 | 702 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $564 | 4,800 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $550 | 7,000 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $521 | 2,050 | 0.0% |