Q2 2022 Holdings
Filed 2022-07-22 | 60 holdings | $28.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $26.3M | 247,530 | 91.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.0M | 5,817 | 3.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $281.0K | 1,830 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $94.0K | 365,963 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $84.5K | 749,939 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $84.2K | 163,438 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $81.8K | 37,391 | 0.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $81.6K | 149,977 | 0.3% |
| Linde PLC(LIN) | SHS | G5494J103 | $75.2K | 261,260 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $74.4K | 377,775 | 0.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $64.4K | 301,951 | 0.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $57.8K | 706,484 | 0.2% |
| Amphenol Corp New(APH) | CL A | 032095101 | $56.8K | 882,187 | 0.2% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $54.5K | 161,543 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $51.6K | 819,994 | 0.2% |
| AON PLC(AON) | SHS CL A | G0403H108 | $50.0K | 185,353 | 0.2% |
| Intuit(INTU) | COM | 461202103 | $42.3K | 109,812 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $42.3K | 210,544 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $40.0K | 715,909 | 0.1% |
| Pool Corp(POOL) | COM | 73278L105 | $31.1K | 88,426 | 0.1% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $26.9K | 274,942 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $17.3K | 102,936 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $17.2K | 121,891 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $11.8K | 189,360 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.4K | 2,469 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.7K | 69,581 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.2K | 8,159 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.9K | 13,572 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.8K | 5,775 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $1.5K | 30,999 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.5K | 28,700 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $1.3K | 16,593 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $1.2K | 7,976 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $974 | 3,821 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $849 | 3,058 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $786 | 10,150 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $782 | 1,818 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $695 | 4,800 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $661 | 2,583 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $624 | 13,650 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $604 | 3,396 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $593 | 7,000 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $587 | 8,400 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $537 | 12,880 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $534 | 2,265 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $462 | 702 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $382 | 5,400 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $379 | 1,920 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $365 | 3,000 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $338 | 2,050 | 0.0% |