Q1 2022 Holdings
Filed 2022-04-29 | 40 holdings | $10.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $9.7M | 21,226 | 95.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $227.0K | 1,061 | 2.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $21.5K | 69,853 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $17.7K | 5,434 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $16.8K | 6,006 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $13.9K | 62,519 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $13.8K | 38,672 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $13.2K | 140,037 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $11.9K | 55,978 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $10.4K | 35,371 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $10.1K | 45,479 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $9.4K | 28,009 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $9.3K | 78,957 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $8.7K | 14,704 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $8.3K | 36,682 | 0.1% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $6.6K | 85,306 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.5K | 36,998 | 0.1% |
| SAP SE(SAP) | SPON ADR | 803054204 | $6.1K | 54,763 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $5.7K | 43,297 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.1K | 44,792 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.2K | 9,120 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $2.5K | 18,340 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $2.1K | 4,413 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.0K | 16,945 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.4K | 3,820 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.1K | 7,842 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $786 | 2,880 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $518 | 481 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $476 | 2,091 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $459 | 165 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $409 | 906 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $402 | 2,632 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $299 | 586 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $295 | 1,813 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $279 | 1,576 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $252 | 1,842 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $227 | 1,402 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $224 | 2,633 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $222 | 2,686 | 0.0% |
| Gabelli Equity TR Inc(GAB) | COM | 362397101 | $203 | 29,304 | 0.0% |