Q3 2022 Holdings
Filed 2022-11-10 | 57 holdings | $73.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $23.8M | 248,396 | 32.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $15.9M | 140,999 | 21.8% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $8.3M | 42,247 | 11.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $7.8M | 28,188 | 10.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.6M | 191,226 | 10.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.0M | 10,606 | 6.9% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $4.2M | 62,259 | 5.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $23.9K | 102,535 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $13.2K | 26,210 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $12.7K | 71,587 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $12.4K | 91,972 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.4K | 75,661 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $11.7K | 41,155 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $11.5K | 302,828 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $11.3K | 121,130 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $10.7K | 175,899 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $10.3K | 235,228 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $10.1K | 38,392 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $9.7K | 65,453 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $9.7K | 221,712 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $9.7K | 37,548 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $9.5K | 132,368 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $9.3K | 80,376 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $9.0K | 49,160 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $9.0K | 48,044 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $9.0K | 104,180 | 0.0% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $8.8K | 111,389 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $8.6K | 102,469 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $8.5K | 50,701 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $8.4K | 146,817 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $8.4K | 26,397 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $8.3K | 30,236 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $8.3K | 44,774 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $7.7K | 49,797 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $7.5K | 34,548 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $7.4K | 32,961 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $7.3K | 136,334 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $7.3K | 51,780 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $7.1K | 45,425 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $7.1K | 85,547 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $7.0K | 46,578 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $6.6K | 48,613 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $6.4K | 56,604 | 0.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $6.3K | 222,628 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $6.2K | 20,154 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.1K | 48,097 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $6.0K | 65,041 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $6.0K | 103,221 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $5.8K | 40,414 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $5.7K | 31,456 | 0.0% |