Q1 2022 Holdings
Filed 2022-05-05 | 68 holdings | $15.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autodesk Inc(ADSK) | COM | 052769106 | $13.2M | 61,436 | 87.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $315.0K | 1,940 | 2.1% |
| Avantor Inc(AVTR) | COM | 05352A100 | $203.0K | 6,000 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $113.6K | 368,644 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $102.2K | 36,592 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $99.3K | 728,522 | 0.7% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $88.7K | 150,046 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $85.7K | 167,995 | 0.6% |
| Linde PLC(LIN) | SHS | G5494J103 | $82.0K | 256,725 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $81.8K | 368,045 | 0.5% |
| Union PAC Corp(UNP) | COM | 907818108 | $77.2K | 282,551 | 0.5% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $70.9K | 679,744 | 0.5% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $64.7K | 157,621 | 0.4% |
| Amphenol Corp New(APH) | CL A | 032095101 | $63.2K | 838,436 | 0.4% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $61.4K | 203,421 | 0.4% |
| Intuit(INTU) | COM | 461202103 | $58.0K | 120,581 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $51.4K | 828,897 | 0.3% |
| AON PLC(AON) | SHS CL A | G0403H108 | $50.7K | 155,706 | 0.3% |
| TJX COS Inc New(TJX) | COM | 872540109 | $46.2K | 762,188 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $41.0K | 12,570 | 0.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $31.0K | 82,863 | 0.2% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $28.3K | 257,769 | 0.2% |
| Pool Corp(POOL) | COM | 73278L105 | $27.6K | 65,199 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $18.8K | 103,785 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $11.8K | 188,019 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.3K | 2,627 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.8K | 80,100 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.0K | 8,463 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.6K | 15,036 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.2K | 6,087 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $1.6K | 9,621 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $1.6K | 16,769 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.5K | 28,700 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.0K | 3,058 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $1.0K | 3,776 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $952 | 11,230 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $818 | 1,853 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $792 | 13,650 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $782 | 4,800 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $664 | 6,400 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $650 | 2,583 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $640 | 3,606 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $595 | 12,880 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $577 | 2,265 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $572 | 7,000 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $521 | 702 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $454 | 1,920 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $447 | 3,000 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $436 | 2,050 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $431 | 17,300 | 0.0% |