Q2 2022 Holdings
Filed 2022-08-11 | 93 holdings | $6.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon.com Inc(AMZN) | Com | 023135106 | $3.7M | 35,089 | 55.8% |
| Adobe Inc(ADBE) | Com | 00724F101 | $1.8M | 4,901 | 26.9% |
| AbbVie Inc(ABBV) | Com | 00287Y109 | $1.0M | 6,640 | 15.2% |
| Microsoft Corporation(MSFT) | Com | 594918104 | $9.0K | 35,224 | 0.1% |
| Apple Inc(AAPL) | Com | 037833100 | $7.9K | 57,458 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | Com | 883556102 | $6.0K | 11,077 | 0.1% |
| PepsiCo Inc(PEP) | Com | 713448108 | $4.9K | 29,635 | 0.1% |
| Procter & Gamble Co(PG) | Com | 742718109 | $4.5K | 31,037 | 0.1% |
| Coca-Cola Co(KO) | Com | 191216100 | $4.0K | 64,335 | 0.1% |
| Spdr S&P MidCap 400 ETF(MDY) | Com | 78467Y107 | $3.8K | 9,162 | 0.1% |
| Alphabet Inc Cl A(GOOGL) | Com | 02079K305 | $3.1K | 1,437 | 0.0% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $3.1K | 17,500 | 0.0% |
| NextEra Energy Inc(NEE) | Com | 65339F101 | $2.9K | 37,071 | 0.0% |
| Stryker Corp(SYK) | Com | 863667101 | $2.9K | 14,392 | 0.0% |
| Alphabet Inc Cl C(GOOG) | Com | 02079K107 | $2.7K | 1,245 | 0.0% |
| Mastercard Inc Cl A(MA) | Com | 57636Q104 | $2.7K | 8,618 | 0.0% |
| JPMorgan Chase & Co(JPM) | Com | 46625H100 | $2.7K | 23,997 | 0.0% |
| Danaher Corp(DHR) | Com | 235851102 | $2.6K | 10,258 | 0.0% |
| Waste Management Inc(WM) | Com | 94106L109 | $2.6K | 16,877 | 0.0% |
| Salesforce Inc(CRM) | Com | 79466L302 | $2.4K | 14,658 | 0.0% |
| TJX Companies Inc(TJX) | Com | 872540109 | $2.2K | 38,852 | 0.0% |
| Lowe's Cos Inc(LOW) | Com | 548661107 | $2.1K | 12,148 | 0.0% |
| Novartis AG Sponsored ADR(NVSN) | Com | 66987V109 | $2.1K | 24,972 | 0.0% |
| Abbott Laboratories(ABT) | Com | 002824100 | $2.0K | 18,645 | 0.0% |
| Bank of America Corp(BAC) | Com | 060505104 | $2.0K | 63,825 | 0.0% |
| Booking Holdings Inc(BKNG) | Com | 09857L108 | $1.9K | 1,079 | 0.0% |
| Meta Platforms Inc(META) | Com | 30303M102 | $1.8K | 11,095 | 0.0% |
| Estee Lauder Companies Inc Cl A(EL) | Com | 518439104 | $1.8K | 7,017 | 0.0% |
| Roper Technologies Inc(ROP) | Com | 776696106 | $1.8K | 4,518 | 0.0% |
| Nvidia Corp(NVDA) | Com | 67066G104 | $1.7K | 11,502 | 0.0% |
| Travelers Companies Inc(TRV) | Com | 89417E109 | $1.7K | 10,201 | 0.0% |
| CVS Health Corporation(CVS) | Com | 126650100 | $1.7K | 18,482 | 0.0% |
| Palo Alto Networks Inc(PANW) | Com | 697435105 | $1.7K | 3,444 | 0.0% |
| Medtronic PLC(MDT) | Com | G5960L103 | $1.7K | 18,711 | 0.0% |
| Intel Corp(INTC) | Com | 458140100 | $1.7K | 44,457 | 0.0% |
| Walt Disney Co (The)(DIS) | Com | 254687106 | $1.7K | 17,558 | 0.0% |
| Intercontinental Exchange Inc(ICE) | Com | 45866F104 | $1.7K | 17,608 | 0.0% |
| Exxon Mobil Corp(XOM) | Com | 30231G102 | $1.6K | 18,900 | 0.0% |
| Comcast Corp New Cl A(CMCSA) | Com | 20030N101 | $1.6K | 40,833 | 0.0% |
| Rockwell Automation Inc(ROK) | Com | 773903109 | $1.6K | 7,890 | 0.0% |
| American Tower Corp(AMT) | Com | 03027X100 | $1.6K | 6,070 | 0.0% |
| Automatic Data Processing Inc(ADP) | Com | 053015103 | $1.5K | 7,105 | 0.0% |
| Deere & Co(DE) | Com | 244199105 | $1.5K | 4,841 | 0.0% |
| Merck & Co Inc(MRK) | Com | 58933Y105 | $1.4K | 15,895 | 0.0% |
| Blackrock Inc(BLKCHF) | Com | 09247X101 | $1.3K | 2,214 | 0.0% |
| Hubbell Inc(HUBB) | Com | 443510607 | $1.3K | 7,103 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | Com | 110122108 | $1.2K | 16,059 | 0.0% |
| Sysco Corp(SYY) | Com | 871829107 | $1.2K | 13,930 | 0.0% |
| McDonald's Corp(MCD) | Com | 580135101 | $1.2K | 4,705 | 0.0% |
| Kimberly-Clark Corp(KMB) | Com | 494368103 | $1.1K | 8,500 | 0.0% |