Q1 2022 Holdings
Filed 2022-04-27 | 269 holdings | $35.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Co(COST) | US EQUITIES | 22160K105 | $12.2M | 21,265 | 34.3% |
| Adobe Inc(ADBE) | US EQUITIES | 00724F101 | $10.7M | 23,456 | 29.9% |
| Cisco Systems Inc(CSCO) | US EQUITIES | 17275R102 | $8.8M | 157,342 | 24.6% |
| Boeing Co(BA) | US EQUITIES | 097023105 | $1.7M | 8,862 | 4.8% |
| Crown Castle International Cor(CCI) | US EQUITIES | 22822V101 | $1.4M | 7,408 | 3.8% |
| AbbVie Inc(ABBV) | US EQUITIES | 00287Y109 | $396.0K | 2,444 | 1.1% |
| Consolidated Edison Inc(ED) | US EQUITIES | 209115104 | $79.0K | 833 | 0.2% |
| Corning Inc(GLW) | US EQUITIES | 219350105 | $55.0K | 1,500 | 0.2% |
| Microsoft Corp(MSFT) | US EQUITIES | 594918104 | $27.6K | 89,662 | 0.1% |
| Akamai Technolgies Inc(AKAM) | US EQUITIES | 00971T101 | $24.0K | 200 | 0.1% |
| Apple Inc(AAPL) | US EQUITIES | 037833100 | $21.9K | 125,384 | 0.1% |
| Alphabet Inc Class A(GOOGL) | US EQUITIES | 02079K305 | $18.5K | 6,647 | 0.1% |
| Amazon com Inc(AMZN) | US EQUITIES | 023135106 | $15.4K | 4,709 | 0.0% |
| Qualcomm Inc(QCOM) | US EQUITIES | 747525103 | $13.5K | 88,551 | 0.0% |
| Palo Alto Networks Inc(PANW) | US EQUITIES | 697435105 | $13.5K | 21,633 | 0.0% |
| NextEra Energy Inc(NEE) | US EQUITIES | 65339F101 | $13.0K | 153,931 | 0.0% |
| CVS Health Corp(CVS) | US EQUITIES | 126650100 | $12.6K | 124,505 | 0.0% |
| Thermo Fisher Scntfc(TMO) | US EQUITIES | 883556102 | $12.5K | 21,233 | 0.0% |
| JPMorgan Chase & Co(JPM) | US EQUITIES | 46625H100 | $11.8K | 86,264 | 0.0% |
| Pfizer Inc(PFE) | US EQUITIES | 717081103 | $11.4K | 219,255 | 0.0% |
| Johnson & Johnson(JNJ) | US EQUITIES | 478160104 | $10.1K | 56,900 | 0.0% |
| Jacobs Engineering Group Inc(JECUSD) | US EQUITIES | 469814107 | $10.1K | 72,997 | 0.0% |
| Morgan Stanley(MS) | US EQUITIES | 617446448 | $9.5K | 108,573 | 0.0% |
| Meta Platforms Class A Common(META) | US EQUITIES | 30303M102 | $9.3K | 41,716 | 0.0% |
| S&P Global Inc(SPGI) | US EQUITIES | 78409V104 | $9.2K | 22,507 | 0.0% |
| Mastercard Inc Class A(MA) | US EQUITIES | 57636Q104 | $9.1K | 25,489 | 0.0% |
| Abbott Laboratories(ABT) | US EQUITIES | 002824100 | $8.8K | 74,257 | 0.0% |
| Home Depot Inc(HD) | US EQUITIES | 437076102 | $8.6K | 28,821 | 0.0% |
| Bank of America Corp(BAC) | US EQUITIES | 060505104 | $8.6K | 209,201 | 0.0% |
| Schlumberger Ltd(SLB) | US EQUITIES | 806857108 | $8.5K | 205,875 | 0.0% |
| Chubb LTD F(CB) | US EQUITIES | H1467J104 | $8.1K | 37,901 | 0.0% |
| Petco Health & Wellness Compan(WOOF) | US EQUITIES | 71601V105 | $8.1K | 413,045 | 0.0% |
| Taiwan Semiconductor Sponsored(TSM) | US EQUITIES | 874039100 | $8.0K | 77,050 | 0.0% |
| Accenture Plc F Class A(ACN) | US EQUITIES | G1151C101 | $7.8K | 23,139 | 0.0% |
| Broadridge Financial Solutions(BR) | US EQUITIES | 11133T103 | $7.6K | 48,599 | 0.0% |
| Airbnb, Inc | US EQUITIES | 00925DAD5 | $7.3K | 42,233 | 0.0% |
| Linde PLC ADR(LIN) | US EQUITIES | G5494J103 | $7.2K | 22,611 | 0.0% |
| Ulta Beauty Inc(ULTA) | US EQUITIES | 90384S303 | $6.8K | 17,101 | 0.0% |
| L3Harris Technologies Inc(LHX) | US EQUITIES | 502431109 | $6.2K | 24,775 | 0.0% |
| Rockwell Automation Inc(ROK) | US EQUITIES | 773903109 | $5.7K | 20,209 | 0.0% |
| Ford Motor Co(F) | US EQUITIES | 345370860 | $5.5K | 327,260 | 0.0% |
| Starbucks Corp(SBUX) | US EQUITIES | 855244109 | $5.5K | 60,282 | 0.0% |
| Blackstone Group Inc Cl A(BX) | US EQUITIES | 09260D107 | $4.7K | 36,903 | 0.0% |
| Generac Holdings Inc(GNRC) | US EQUITIES | 368736104 | $4.3K | 14,336 | 0.0% |
| Asml Holding NV(ASML) | INTERNATIONAL EQUITY | N07059210 | $4.2K | 6,338 | 0.0% |
| Nvidia Corp(NVDA) | US EQUITIES | 67066G104 | $3.4K | 12,372 | 0.0% |
| Merck & Co Inc(MRK) | US EQUITIES | 58933Y105 | $2.4K | 29,112 | 0.0% |
| Alphabet Inc Class C(GOOG) | US EQUITIES | 02079K107 | $2.2K | 782 | 0.0% |
| Regeneron Pharmaceuticals Inc(REGN) | US EQUITIES | 75886F107 | $1.6K | 2,305 | 0.0% |
| Unitedhealth Grp Inc(UNH) | US EQUITIES | 91324P102 | $1.4K | 2,720 | 0.0% |