Q3 2022 Holdings
Filed 2022-10-03 | 71 holdings | $64.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fortive Corp COM(FTV) | COM | 34959J108 | $18.5K | 318,153 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $18.7K | 221,911 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $19.0K | 52,843 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $19.0K | 311,757 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $19.1K | 94,292 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $20.1K | 57,828 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $20.6K | 182,645 | 0.0% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $21.1K | 116,569 | 0.0% |
| TJX Companies Inc(TJX) | COM | 872540109 | $21.7K | 349,974 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $22.7K | 217,186 | 0.0% |
| Fiserv Incorporated(FISV) | COM | 337738108 | $25.9K | 276,519 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $28.3K | 129,449 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $33.1K | 141,958 | 0.1% |
| Danaher Corp(DHR) | COM | 235851102 | $35.8K | 138,522 | 0.1% |
| Vanguard Short-Term Corporate(VCSH) | ETF | 92206C409 | $38.7K | 521,460 | 0.1% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $202.0K | 428 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $383.0K | 2,853 | 0.6% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $6.3M | 65,595 | 9.7% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $16.1M | 142,409 | 24.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $18.9M | 68,508 | 29.2% |
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $22.2M | 230,540 | 34.3% |