Q1 2022 Holdings
Filed 2022-05-11 | 37 holdings | $12.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $9.7M | 21,209 | 76.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.7M | 12,730 | 21.5% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $95.3K | 879,356 | 0.7% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $36.5K | 337,000 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.1K | 58,842 | 0.1% |
| Boston Properties Inc(BXP) | COM | 101121101 | $18.0K | 139,980 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $16.7K | 5,987 | 0.1% |
| Prologis Inc.(PLD) | COM | 74340W103 | $15.9K | 98,400 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $11.6K | 66,690 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $10.9K | 79,440 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.2K | 3,137 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $9.2K | 43,532 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $8.0K | 59,578 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.5K | 23,660 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.1K | 27,356 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $6.0K | 45,580 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $5.7K | 38,340 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $5.4K | 86,390 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $5.0K | 100,730 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.8K | 8,069 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $4.6K | 13,520 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $3.9K | 8,183 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.5K | 41,853 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $3.1K | 12,320 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $2.6K | 7,315 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $2.5K | 21,144 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $2.4K | 15,085 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.1K | 13,800 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.1K | 754 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $2.1K | 3,774 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.9K | 10,504 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.1K | 3,720 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $993 | 11,030 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $897 | 2,823 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $756 | 2,018 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $719 | 3,234 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $701 | 6,505 | 0.0% |