Q1 2022 Holdings
Filed 2022-05-13 | 93 holdings | $3.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | Com | 00724F101 | $2.2M | 4,813 | 59.8% |
| AbbVie Inc(ABBV) | Com | 00287Y109 | $1.1M | 6,640 | 29.3% |
| Costco Wholesale Corp(COST) | Com | 22160K105 | $233.0K | 404 | 6.3% |
| Microsoft Corporation(MSFT) | Com | 594918104 | $10.6K | 34,522 | 0.3% |
| Apple Inc(AAPL) | Com | 037833100 | $10.0K | 57,400 | 0.3% |
| Thermo Fisher Scientific Inc(TMO) | Com | 883556102 | $6.8K | 11,492 | 0.2% |
| Amazon.com Inc(AMZN) | Com | 023135106 | $5.6K | 1,720 | 0.2% |
| PepsiCo Inc(PEP) | Com | 713448108 | $4.9K | 29,519 | 0.1% |
| Procter & Gamble Co(PG) | Com | 742718109 | $4.7K | 31,001 | 0.1% |
| Spdr S&P MidCap 400 ETF(MDY) | Com | 78467Y107 | $4.5K | 9,182 | 0.1% |
| Coca-Cola Co(KO) | Com | 191216100 | $4.1K | 65,737 | 0.1% |
| Alphabet Inc Cl A(GOOGL) | Com | 02079K305 | $4.0K | 1,425 | 0.1% |
| Stryker Corp(SYK) | Com | 863667101 | $3.9K | 14,434 | 0.1% |
| Nvidia Corp(NVDA) | Com | 67066G104 | $3.5K | 12,682 | 0.1% |
| Alphabet Inc Cl C(GOOG) | Com | 02079K107 | $3.4K | 1,221 | 0.1% |
| JPMorgan Chase & Co(JPM) | Com | 46625H100 | $3.2K | 23,800 | 0.1% |
| NextEra Energy Inc(NEE) | Com | 65339F101 | $3.1K | 36,964 | 0.1% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $3.1K | 17,560 | 0.1% |
| Mastercard Inc Cl A(MA) | Com | 57636Q104 | $3.1K | 8,608 | 0.1% |
| Danaher Corp(DHR) | Com | 235851102 | $3.1K | 10,450 | 0.1% |
| Salesforce Inc(CRM) | Com | 79466L302 | $2.9K | 13,803 | 0.1% |
| Waste Management Inc(WM) | Com | 94106L109 | $2.7K | 17,197 | 0.1% |
| Bank of America Corp(BAC) | Com | 060505104 | $2.6K | 62,877 | 0.1% |
| Booking Holdings Inc(BKNG) | Com | 09857L108 | $2.5K | 1,085 | 0.1% |
| Meta Platforms Inc(META) | Com | 30303M102 | $2.4K | 11,003 | 0.1% |
| Intercontinental Exchange Inc(ICE) | Com | 45866F104 | $2.4K | 18,517 | 0.1% |
| Walt Disney Co (The)(DIS) | Com | 254687106 | $2.4K | 17,251 | 0.1% |
| TJX Companies Inc(TJX) | Com | 872540109 | $2.4K | 38,840 | 0.1% |
| Lowe's Cos Inc(LOW) | Com | 548661107 | $2.3K | 11,587 | 0.1% |
| Novartis AG Sponsored ADR(NVSN) | Com | 66987V109 | $2.2K | 25,073 | 0.1% |
| Rockwell Automation Inc(ROK) | Com | 773903109 | $2.2K | 7,835 | 0.1% |
| Abbott Laboratories(ABT) | Com | 002824100 | $2.2K | 18,450 | 0.1% |
| Palo Alto Networks Inc(PANW) | Com | 697435105 | $2.1K | 3,446 | 0.1% |
| Roper Technologies Inc(ROP) | Com | 776696106 | $2.1K | 4,540 | 0.1% |
| Intel Corp(INTC) | Com | 458140100 | $2.1K | 43,148 | 0.1% |
| Medtronic PLC(MDT) | Com | G5960L103 | $2.0K | 18,419 | 0.1% |
| CVS Health Corporation(CVS) | Com | 126650100 | $2.0K | 20,187 | 0.1% |
| Deere & Co(DE) | Com | 244199105 | $2.0K | 4,838 | 0.1% |
| Estee Lauder Companies Inc Cl A(EL) | Com | 518439104 | $1.9K | 6,966 | 0.1% |
| Comcast Corp New Cl A(CMCSA) | Com | 20030N101 | $1.9K | 40,221 | 0.1% |
| Travelers Companies Inc(TRV) | Com | 89417E109 | $1.9K | 10,261 | 0.1% |
| Blackrock Inc(BLKCHF) | Com | 09247X101 | $1.7K | 2,181 | 0.0% |
| Exxon Mobil Corp(XOM) | Com | 30231G102 | $1.6K | 18,900 | 0.0% |
| Automatic Data Processing Inc(ADP) | Com | 053015103 | $1.6K | 6,830 | 0.0% |
| American Tower Corp(AMT) | Com | 03027X100 | $1.5K | 6,080 | 0.0% |
| American Express Co(AXP) | Com | 025816109 | $1.4K | 7,375 | 0.0% |
| iShares Core S&P Small Cap ETF(IJR) | Com | 464287804 | $1.3K | 12,442 | 0.0% |
| Merck & Co Inc(MRK) | Com | 58933Y105 | $1.3K | 16,160 | 0.0% |
| 3M Co(MMM) | Com | 88579Y101 | $1.3K | 8,620 | 0.0% |
| Hubbell Inc(HUBB) | Com | 443510607 | $1.3K | 6,811 | 0.0% |