Q2 2022 Holdings
Filed 2022-08-05 | 259 holdings | $36.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon com Inc(AMZN) | US EQUITIES | 023135106 | $9.6M | 90,055 | 26.3% |
| Costco Wholesale Co(COST) | US EQUITIES | 22160K105 | $9.3M | 19,478 | 25.7% |
| Adobe Inc(ADBE) | US EQUITIES | 00724F101 | $8.4M | 23,016 | 23.2% |
| Cisco Systems Inc(CSCO) | US EQUITIES | 17275R102 | $6.4M | 149,743 | 17.6% |
| Crown Castle International Cor(CCI) | US EQUITIES | 22822V101 | $1.2M | 7,408 | 3.4% |
| Boeing Co(BA) | US EQUITIES | 097023105 | $543.0K | 3,973 | 1.5% |
| AbbVie Inc(ABBV) | US EQUITIES | 00287Y109 | $374.0K | 2,444 | 1.0% |
| Consolidated Edison Inc(ED) | US EQUITIES | 209115104 | $79.0K | 833 | 0.2% |
| Corning Inc(GLW) | US EQUITIES | 219350105 | $47.0K | 1,500 | 0.1% |
| Cummins Inc(CMI) | US EQUITIES | 231021106 | $23.0K | 120 | 0.1% |
| Microsoft Corp(MSFT) | US EQUITIES | 594918104 | $22.4K | 87,222 | 0.1% |
| Apple Inc(AAPL) | US EQUITIES | 037833100 | $16.0K | 117,018 | 0.0% |
| Camping World Holdings(CWH) | US EQUITIES | 13462K109 | $15.0K | 700 | 0.0% |
| Alphabet Inc Class A(GOOGL) | US EQUITIES | 02079K305 | $14.4K | 6,590 | 0.0% |
| NextEra Energy Inc(NEE) | US EQUITIES | 65339F101 | $11.8K | 152,975 | 0.0% |
| CVS Health Corp(CVS) | US EQUITIES | 126650100 | $11.4K | 123,365 | 0.0% |
| Pfizer Inc(PFE) | US EQUITIES | 717081103 | $11.4K | 217,606 | 0.0% |
| Thermo Fisher Scntfc(TMO) | US EQUITIES | 883556102 | $11.3K | 20,883 | 0.0% |
| Qualcomm Inc(QCOM) | US EQUITIES | 747525103 | $11.3K | 88,108 | 0.0% |
| Palo Alto Networks Inc(PANW) | US EQUITIES | 697435105 | $10.5K | 21,305 | 0.0% |
| Johnson & Johnson(JNJ) | US EQUITIES | 478160104 | $10.0K | 56,488 | 0.0% |
| Jacobs Engineering Group Inc(JECUSD) | US EQUITIES | 469814107 | $9.2K | 72,030 | 0.0% |
| Unitedhealth Grp Inc(UNH) | US EQUITIES | 91324P102 | $8.9K | 17,250 | 0.0% |
| L3Harris Technologies Inc(LHX) | US EQUITIES | 502431109 | $8.0K | 33,100 | 0.0% |
| Home Depot Inc(HD) | US EQUITIES | 437076102 | $7.8K | 28,261 | 0.0% |
| S&P Global Inc(SPGI) | US EQUITIES | 78409V104 | $7.5K | 22,151 | 0.0% |
| Chubb LTD F(CB) | US EQUITIES | H1467J104 | $7.4K | 37,748 | 0.0% |
| Mastercard Inc Class A(MA) | US EQUITIES | 57636Q104 | $7.4K | 23,457 | 0.0% |
| Schlumberger Ltd(SLB) | US EQUITIES | 806857108 | $7.4K | 205,700 | 0.0% |
| Broadridge Financial Solutions(BR) | US EQUITIES | 11133T103 | $6.9K | 48,234 | 0.0% |
| JPMorgan Chase & Co(JPM) | US EQUITIES | 46625H100 | $6.5K | 57,744 | 0.0% |
| Meta Platforms Class A Common(META) | US EQUITIES | 30303M102 | $6.5K | 40,258 | 0.0% |
| Linde PLC ADR(LIN) | US EQUITIES | G5494J103 | $6.4K | 22,284 | 0.0% |
| Ulta Beauty Inc(ULTA) | US EQUITIES | 90384S303 | $6.3K | 16,450 | 0.0% |
| Bank of America Corp(BAC) | US EQUITIES | 060505104 | $6.3K | 201,081 | 0.0% |
| Accenture Plc F Class A(ACN) | US EQUITIES | G1151C101 | $5.8K | 20,920 | 0.0% |
| Petco Health & Wellness Compan(WOOF) | US EQUITIES | 71601V105 | $5.8K | 393,775 | 0.0% |
| Morgan Stanley(MS) | US EQUITIES | 617446448 | $5.5K | 72,727 | 0.0% |
| Starbucks Corp(SBUX) | US EQUITIES | 855244109 | $4.3K | 55,682 | 0.0% |
| Rockwell Automation Inc(ROK) | US EQUITIES | 773903109 | $3.7K | 18,533 | 0.0% |
| Exxon Mobil Corp(XOM) | US EQUITIES | 30231G102 | $3.5K | 41,260 | 0.0% |
| Airbnb, Inc | US EQUITIES | 00925DAD5 | $3.5K | 39,536 | 0.0% |
| Ford Motor Co(F) | US EQUITIES | 345370860 | $3.4K | 307,545 | 0.0% |
| Blackstone Group Inc Cl A(BX) | US EQUITIES | 09260D107 | $3.4K | 36,878 | 0.0% |
| Deere & Co(DE) | US EQUITIES | 244199105 | $3.0K | 10,022 | 0.0% |
| Asml Holding NV(ASML) | INTERNATIONAL EQUITY | N07059210 | $2.8K | 5,947 | 0.0% |
| Merck & Co Inc(MRK) | US EQUITIES | 58933Y105 | $2.7K | 29,112 | 0.0% |
| Nvidia Corp(NVDA) | US EQUITIES | 67066G104 | $1.8K | 12,105 | 0.0% |
| Alphabet Inc Class C(GOOG) | US EQUITIES | 02079K107 | $1.7K | 777 | 0.0% |
| Regeneron Pharmaceuticals Inc(REGN) | US EQUITIES | 75886F107 | $1.4K | 2,308 | 0.0% |