Q3 2022 Holdings
Filed 2022-10-27 | 141 holdings | $75.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $19.2M | 170,065 | 25.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $15.7M | 163,612 | 20.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $14.7M | 31,170 | 19.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $6.0M | 95,079 | 8.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.1M | 42,850 | 5.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $3.9M | 48,034 | 5.1% |
| Coherent Corp(COHR) | COM | 19247G107 | $3.8M | 107,708 | 5.0% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $2.9M | 15,855 | 3.9% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $2.7M | 13,834 | 3.6% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.3M | 23,264 | 1.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $312.0K | 2,323 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $276.0K | 6,900 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $42.5K | 307,780 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $39.2K | 168,203 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $18.7K | 36,862 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $18.1K | 149,422 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $15.5K | 189,307 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $15.3K | 85,964 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $14.6K | 32,989 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $14.1K | 50,967 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $13.6K | 92,039 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $12.9K | 86,611 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $12.9K | 57,206 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $11.0K | 60,794 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $10.8K | 79,836 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $10.2K | 63,688 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $10.0K | 103,230 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $9.9K | 166,167 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $9.9K | 327,808 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $9.5K | 45,290 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $9.2K | 56,598 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $9.2K | 70,748 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $9.1K | 55,115 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $8.9K | 55,330 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $8.9K | 53,663 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $8.5K | 49,872 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $8.4K | 56,955 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $8.3K | 66,134 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $8.3K | 136,696 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $8.3K | 25,536 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $7.9K | 91,634 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $7.8K | 26,687 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $7.8K | 192,903 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $7.7K | 13,957 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $7.6K | 45,464 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $7.5K | 45,778 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $7.2K | 18,631 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $7.1K | 30,690 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $6.8K | 20,261 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $6.5K | 89,032 | 0.0% |