Q3 2022 Holdings
Filed 2022-11-14 | 134 holdings | $37.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $527 | 3,195 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $542 | 1,397 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $571 | 6,914 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $576 | 1,967 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $599 | 6,671 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $601 | 3,525 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $604 | 3,005 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $616 | 2,795 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $636 | 4,391 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $644 | 2,649 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $656 | 8,144 | 0.0% |
| Knowbe4 Inc | CL A | 49926T104 | $668 | 32,123 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $668 | 1,584 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $714 | 8,214 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $735 | 5,511 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $746 | 8,019 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $754 | 26,351 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $777 | 7,647 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $842 | 3,780 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $872 | 5,841 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $877 | 5,915 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $886 | 5,532 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $987 | 6,485 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $997 | 3,723 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $1.0K | 20,710 | 0.0% |
| Momentive Global Inc | COM | 60878Y108 | $1.0K | 180,422 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.1K | 5,637 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.1K | 15,071 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.1K | 15,587 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.1K | 26,511 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.2K | 5,615 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.2K | 5,367 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.2K | 2,207 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $1.4K | 2,943 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.4K | 17,946 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $1.5K | 16,953 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $1.6K | 4,323 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.6K | 16,383 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.6K | 19,310 | 0.0% |
| Patria Investments Limited(PAX) | COM CL A | G69451105 | $1.8K | 135,910 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.8K | 29,196 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.0K | 31,743 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.0K | 8,690 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $2.0K | 9,357 | 0.0% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $2.1K | 16,753 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.2K | 27,522 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $2.2K | 7,113 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $2.2K | 5,915 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.4K | 10,310 | 0.0% |
| Altus Power Inc(AMPSUSD) | COM CL A | 02217A102 | $2.5K | 223,676 | 0.0% |