Q4 2021 Holdings
Filed 2022-02-11 | 38 holdings | $3.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autodesk Inc(ADSK) | COM | 052769106 | $2.6M | 9,225 | 79.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $454.0K | 801 | 13.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $25.4K | 75,512 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $16.9K | 5,060 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $16.3K | 5,620 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $14.5K | 43,140 | 0.4% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $13.8K | 33,401 | 0.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $13.8K | 144,960 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $13.3K | 37,104 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $13.0K | 59,985 | 0.4% |
| Danaher Corporation(DHR) | COM | 235851102 | $11.2K | 34,040 | 0.3% |
| Abbott Labs(ABT) | COM | 002824100 | $10.5K | 74,312 | 0.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $9.4K | 14,115 | 0.3% |
| SAP SE(SAP) | SPON ADR | 803054204 | $9.3K | 66,321 | 0.3% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $9.0K | 36,640 | 0.3% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $8.9K | 103,963 | 0.3% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $8.7K | 34,294 | 0.3% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $6.9K | 50,327 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $5.9K | 33,256 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.9K | 41,916 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.7K | 9,120 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $2.7K | 16,231 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.1K | 10,971 | 0.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $2.0K | 4,133 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.5K | 3,820 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $961 | 6,205 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $706 | 1,486 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $486 | 2,012 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $464 | 160 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $316 | 2,633 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $291 | 579 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $269 | 1,574 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $265 | 901 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $241 | 1,402 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $239 | 1,698 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $234 | 2,681 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $213 | 1,813 | 0.0% |
| Gabelli Equity TR Inc(GAB) | COM | 362397101 | $211 | 29,304 | 0.0% |