Q1 2022 Holdings
Filed 2022-04-29 | 79 holdings | $17.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.1M | 37,892 | 34.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.1M | 5,389 | 17.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $3.0M | 6,683 | 17.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.2M | 20,000 | 12.3% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $1.5M | 8,733 | 8.4% |
| Boeing Co(BA) | COM | 097023105 | $507.0K | 2,646 | 2.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $502.0K | 9,000 | 2.8% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $493.0K | 6,400 | 2.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $218.0K | 500 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $9.3K | 53,080 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.2K | 29,916 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.1K | 1,868 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.8K | 2,103 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $5.8K | 25,957 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $5.0K | 17,547 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $4.6K | 14,007 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $4.6K | 19,691 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $4.4K | 23,910 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $3.8K | 144,654 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.6K | 13,301 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $3.6K | 23,000 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $3.5K | 58,401 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $3.5K | 8,379 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $3.4K | 37,394 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $3.1K | 7,846 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.1K | 8,558 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.0K | 13,556 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $2.9K | 36,070 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.8K | 24,571 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.7K | 19,975 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $2.7K | 71,200 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.6K | 7,009 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $2.5K | 15,283 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $2.4K | 8,587 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.4K | 26,100 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.3K | 4,500 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $2.2K | 54,576 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.0K | 9,000 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.0K | 14,584 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.0K | 36,920 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $1.9K | 1,200 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.9K | 6,260 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $1.5K | 53,191 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $1.5K | 1,261 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.5K | 7,000 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $1.5K | 14,851 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $1.4K | 10,290 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.3K | 2,025 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $1.3K | 34,800 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.3K | 12,400 | 0.0% |