Q2 2022 Holdings
Filed 2022-07-29 | 37 holdings | $20.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.8M | 110,999 | 58.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $8.0M | 21,833 | 39.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $304.0K | 1,767 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.1K | 70,458 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $13.4K | 6,103 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $13.3K | 134,714 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $12.4K | 62,735 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $12.3K | 38,872 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $9.4K | 56,871 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $9.0K | 35,662 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $8.7K | 79,941 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $8.0K | 14,779 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $7.9K | 28,408 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $7.8K | 37,022 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $7.5K | 46,299 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $5.5K | 85,816 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $5.1K | 55,934 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $5.0K | 36,480 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $4.1K | 43,940 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $2.9K | 11,445 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.5K | 9,120 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $2.0K | 19,152 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $1.8K | 4,441 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.2K | 17,454 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.1K | 3,816 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $769 | 8,151 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $437 | 2,880 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $384 | 176 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $380 | 2,012 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $378 | 2,632 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $358 | 531 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $299 | 582 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $280 | 1,579 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $262 | 1,813 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $206 | 2,633 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $201 | 1,402 | 0.0% |
| Gabelli Equity TR Inc(GAB) | COM | 362397101 | $173 | 28,304 | 0.0% |