Q3 2022 Holdings
Filed 2022-10-17 | 134 holdings | $102.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | Stock | 17275R102 | $22.1M | 553,372 | 21.7% |
| Alphabet C(GOOG) | Stock | 02079K107 | $21.7M | 225,537 | 21.2% |
| Adobe(ADBE) | Stock | 00724F101 | $20.2M | 73,278 | 19.8% |
| Alphabet A(GOOGL) | Stock | 02079K305 | $13.3M | 138,994 | 13.0% |
| Advanced Micro Devices(AMD) | Stock | 007903107 | $10.9M | 172,018 | 10.7% |
| Amazon.com(AMZN) | Stock | 023135106 | $4.9M | 43,248 | 4.8% |
| Align Technology(ALGN) | Stock | 016255101 | $4.4M | 21,197 | 4.3% |
| Axon Enterprise(AXON) | Stock | 05464C101 | $2.1M | 18,490 | 2.1% |
| AbbVie(ABBV) | Stock | 00287Y109 | $853.0K | 6,355 | 0.8% |
| Blackbaud(BLKB) | Stock | 09227Q100 | $408.0K | 9,267 | 0.4% |
| Costco(COST) | Stock | 22160K105 | $255.0K | 539 | 0.2% |
| ConocoPhillips(COP) | Stock | 20825C104 | $227.0K | 2,219 | 0.2% |
| Apple(AAPL) | Stock | 037833100 | $34.4K | 248,818 | 0.0% |
| Waters(WAT) | Stock | 941848103 | $28.2K | 104,793 | 0.0% |
| Stryker(SYK) | Stock | 863667101 | $22.6K | 111,487 | 0.0% |
| Aflac(AFL) | Stock | 001055102 | $20.2K | 359,715 | 0.0% |
| Paychex(PAYX) | Stock | 704326107 | $20.1K | 179,287 | 0.0% |
| Automatic Data Processing(ADP) | Stock | 053015103 | $20.1K | 88,852 | 0.0% |
| Union Pacific(UNP) | Stock | 907818108 | $19.2K | 98,433 | 0.0% |
| Sysco(SYY) | Stock | 871829107 | $18.8K | 265,879 | 0.0% |
| American Express(AXP) | Stock | 025816109 | $18.7K | 138,533 | 0.0% |
| Berkshire Hathaway(BRK/B) | Stock | 084670702 | $18.0K | 67,402 | 0.0% |
| Home Depot(HD) | Stock | 437076102 | $17.5K | 63,463 | 0.0% |
| Linde plc(LIN) | Stock | G5494J103 | $16.7K | 61,817 | 0.0% |
| Abbott Labs(ABT) | Stock | 002824100 | $16.5K | 170,652 | 0.0% |
| Johnson & Johnson(JNJ) | Stock | 478160104 | $16.1K | 98,704 | 0.0% |
| National Instruments | Stock | 636518102 | $15.0K | 397,473 | 0.0% |
| Wells Fargo(WFC) | Stock | 949746101 | $14.9K | 370,982 | 0.0% |
| Chevron(CVX) | Stock | 166764100 | $14.6K | 101,795 | 0.0% |
| T. Rowe Price(TROW) | Stock | 74144T108 | $14.2K | 135,696 | 0.0% |
| Kimberly-Clark(KMB) | Stock | 494368103 | $14.0K | 124,818 | 0.0% |
| Oracle(ORCL) | Stock | 68389X105 | $13.5K | 220,898 | 0.0% |
| Idexx Laboratories(IDXX) | Stock | 45168D104 | $13.2K | 40,617 | 0.0% |
| Comcast(CMCSA) | Stock | 20030N101 | $13.0K | 444,305 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | Stock | 75886F107 | $12.9K | 18,761 | 0.0% |
| Visa(V) | Stock | 92826C839 | $12.4K | 69,979 | 0.0% |
| Ametek(AME) | Stock | 031100100 | $12.3K | 108,378 | 0.0% |
| Analog Devices(ADI) | Stock | 032654105 | $12.1K | 86,824 | 0.0% |
| U.S. Bancorp(USB) | Stock | 902973304 | $11.7K | 289,178 | 0.0% |
| Intuit(INTU) | Stock | 461202103 | $11.6K | 29,992 | 0.0% |
| Walt Disney(DIS) | Stock | 254687106 | $11.6K | 123,009 | 0.0% |
| Starbucks(SBUX) | Stock | 855244109 | $11.5K | 136,894 | 0.0% |
| Medtronic(MDT) | Stock | G5960L103 | $11.5K | 142,256 | 0.0% |
| Intel(INTC) | Stock | 458140100 | $11.1K | 430,179 | 0.0% |
| Microsoft(MSFT) | Stock | 594918104 | $11.0K | 47,274 | 0.0% |
| Pfizer(PFE) | Stock | 717081103 | $9.8K | 224,914 | 0.0% |
| SS&C Technologies(SSNC) | Stock | 78467J100 | $9.8K | 204,241 | 0.0% |
| Merck(MRK) | Stock | 58933Y105 | $9.7K | 112,733 | 0.0% |
| Walgreens Boots Alliance(WBA) | Stock | 931427108 | $9.4K | 298,776 | 0.0% |
| Global Payments(GPN) | Stock | 37940X102 | $9.3K | 85,763 | 0.0% |