Q3 2022 Holdings
Filed 2022-11-14 | 391 holdings | $111.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Snap on Inc(SNA) | COM | 833034101 | $563 | 2,794 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $565 | 2,682 | 0.0% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $568 | 9,084 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $569 | 3,274 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $574 | 2,360 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $583 | 10,002 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $584 | 6,068 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $588 | 391 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $589 | 4,797 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $600 | 5,711 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $610 | 54,457 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $611 | 7,072 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $618 | 19,667 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $624 | 8,741 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $625 | 10,289 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $633 | 7,561 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $633 | 3,791 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $634 | 16,914 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $635 | 7,194 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $638 | 3,114 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $639 | 4,303 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $647 | 3,519 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $650 | 20,261 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $652 | 5,593 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $656 | 1,634 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $665 | 3,246 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $668 | 1,174 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $669 | 14,713 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $675 | 16,704 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $692 | 12,845 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $700 | 9,514 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $714 | 26,946 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $714 | 14,203 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $728 | 8,053 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $740 | 4,097 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $753 | 6,641 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $760 | 10,818 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $766 | 9,267 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $770 | 3,475 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $776 | 19,256 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $780 | 2,913 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $808 | 4,561 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $870 | 13,000 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $870 | 2,095 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $872 | 7,377 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $877 | 10,286 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $879 | 3,487 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $884 | 5,807 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $895 | 1,081 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $909 | 15,819 | 0.0% |