Q4 2021 Holdings
Filed 2022-02-11 | 55 holdings | $42.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $10.0M | 17,683 | 23.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $9.2M | 145,810 | 21.9% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $9.2M | 24,408 | 21.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $7.9M | 13,926 | 18.7% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $5.2M | 48,378 | 12.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $40.9K | 121,513 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $29.7K | 10,264 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $29.7K | 8,907 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $18.8K | 37,389 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $15.3K | 116,344 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $15.0K | 57,913 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $14.3K | 65,835 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $14.0K | 81,761 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $13.9K | 38,590 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $13.5K | 101,317 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $13.2K | 249,508 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $13.2K | 127,369 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $12.7K | 50,297 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $12.5K | 48,489 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $12.3K | 29,650 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $12.0K | 231,381 | 0.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $11.8K | 142,552 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $11.6K | 69,452 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $11.5K | 27,598 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $11.4K | 106,611 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $11.3K | 20,028 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $11.1K | 127,238 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $10.7K | 47,580 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $10.1K | 113,961 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $9.9K | 59,022 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $9.4K | 91,785 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $9.4K | 19,915 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $9.4K | 110,350 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $9.3K | 92,673 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $9.0K | 51,957 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $9.0K | 37,828 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $8.7K | 192,575 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $8.5K | 41,011 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $8.3K | 57,464 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $8.2K | 35,073 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $8.0K | 13,492 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $8.0K | 20,555 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $8.0K | 45,969 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $7.7K | 108,888 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $7.7K | 47,555 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $7.6K | 82,248 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $7.5K | 30,900 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $7.1K | 34,232 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $7.1K | 54,884 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $7.0K | 38,533 | 0.0% |