Q2 2022 Holdings
Filed 2022-08-12 | 58 holdings | $55.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $21.3M | 200,556 | 38.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $9.2M | 25,220 | 16.6% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $8.5M | 39,642 | 15.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.3M | 148,835 | 11.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.1M | 10,733 | 9.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $4.6M | 62,983 | 8.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $25.9K | 100,929 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $25.3K | 11,628 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $14.8K | 28,777 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $13.2K | 260,134 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $13.1K | 66,748 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $12.6K | 141,571 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $12.3K | 39,136 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $11.6K | 274,886 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.6K | 65,115 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $10.3K | 58,931 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $10.2K | 146,571 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $10.2K | 112,523 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $9.9K | 81,670 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $9.3K | 33,545 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $9.1K | 30,948 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $8.9K | 35,001 | 0.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $8.6K | 198,779 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $8.6K | 24,359 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $8.4K | 49,007 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $8.3K | 49,404 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $8.3K | 138,268 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $8.1K | 33,442 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $8.0K | 105,906 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $8.0K | 104,324 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $7.9K | 76,809 | 0.0% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $7.7K | 96,119 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $7.7K | 28,049 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $7.5K | 52,783 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $7.3K | 47,265 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $7.3K | 53,011 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $7.1K | 36,090 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $7.1K | 41,014 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $6.9K | 32,565 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $6.9K | 52,532 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $6.8K | 20,217 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $6.6K | 42,727 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $6.5K | 45,935 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $6.4K | 94,477 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $6.4K | 23,406 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $6.3K | 41,040 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $6.3K | 35,028 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $6.3K | 91,222 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $6.3K | 66,015 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $6.1K | 31,221 | 0.0% |