Q2 2022 Holdings
Filed 2022-08-02 | 69 holdings | $11.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pepsico Inc(PEP) | COM | 713448108 | $4.9K | 29,400 | 0.0% |
| Intercontinental Exchange(ICE) | COM | 45866F104 | $5.0K | 53,135 | 0.0% |
| Accenture(ACN) | COM | G1151C101 | $5.3K | 19,100 | 0.0% |
| Starbucks(SBUX) | COM | 855244109 | $5.4K | 70,170 | 0.0% |
| Oracle(ORCL) | COM | 68389X105 | $5.5K | 78,740 | 0.0% |
| Alphabet CLA(GOOGL) | COM | 02079K305 | $5.6K | 2,562 | 0.0% |
| Alphabet CL C(GOOG) | COM | 02079K107 | $5.6K | 2,569 | 0.0% |
| Fastenal(FAST) | COM | 311900104 | $6.6K | 131,745 | 0.1% |
| ITW(ITW) | COM | 452308109 | $7.5K | 41,126 | 0.1% |
| Lauder, Estee(EL) | COM | 518439104 | $8.8K | 34,584 | 0.1% |
| Stryker(SYK) | COM | 863667101 | $8.9K | 44,820 | 0.1% |
| ADP(ADP) | COM | 053015103 | $11.6K | 55,334 | 0.1% |
| Oreilly Automotive(ORLY) | COM | 67103H107 | $16.3K | 25,825 | 0.1% |
| Darden(DRI) | COM | 237194105 | $204.0K | 1,800 | 1.8% |
| Costco(COST) | COM | 22160K105 | $354.0K | 738 | 3.0% |
| Adobe(ADBE) | COM | 00724F101 | $879.0K | 2,400 | 7.6% |
| Abbvie(ABBV) | COM | 00287Y109 | $1.1M | 7,075 | 9.3% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $1.8M | 15,045 | 15.1% |
| Carmax(KMX) | COM | 143130102 | $7.1M | 79,000 | 61.6% |