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 |
|---|---|---|---|---|---|
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $4.2M | 62,259 | 5.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.0M | 10,606 | 6.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.6M | 191,226 | 10.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $7.8M | 28,188 | 10.6% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $8.3M | 42,247 | 11.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $15.9M | 140,999 | 21.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $23.8M | 248,396 | 32.5% |