Q1 2022 Holdings
Filed 2022-05-13 | 57 holdings | $39.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $9.1M | 20,051 | 23.3% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $8.9M | 31,293 | 22.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $8.1M | 145,193 | 20.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $7.0M | 12,142 | 17.8% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $5.6M | 61,555 | 14.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $37.3K | 120,926 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $30.5K | 9,353 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $28.5K | 10,238 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $18.0K | 35,198 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $14.5K | 65,522 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $14.4K | 81,357 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $14.0K | 137,800 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $13.7K | 38,420 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $13.2K | 104,661 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $12.1K | 48,205 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $11.8K | 143,008 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $11.7K | 230,063 | 0.0% |
| Genpact Limited(G) | COM | G3922B107 | $11.7K | 269,191 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $11.6K | 57,599 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $11.4K | 47,342 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $11.0K | 32,741 | 0.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $10.6K | 177,138 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $10.4K | 25,035 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $10.1K | 74,937 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $9.6K | 109,755 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $9.5K | 61,202 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $9.2K | 123,573 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $9.0K | 21,337 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $8.7K | 31,754 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $8.4K | 42,836 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $8.3K | 92,386 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $8.2K | 27,399 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $8.1K | 47,207 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $8.1K | 19,731 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $7.9K | 42,093 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $7.9K | 57,050 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $7.9K | 92,173 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $7.9K | 46,169 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $7.9K | 33,677 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $7.7K | 22,881 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $7.7K | 41,700 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $7.6K | 39,245 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $7.4K | 63,227 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $7.3K | 46,209 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $7.1K | 108,229 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $7.1K | 40,074 | 0.0% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $7.1K | 72,049 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $7.0K | 45,075 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $6.9K | 36,778 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $6.8K | 25,018 | 0.0% |