Q3 2022 Holdings
Filed 2022-11-09 | 471 holdings | $299.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COM | 17275R102 | $232.0K | 5,800 | 0.1% |
| Dropbox Inc. CL A(DBX) | COM | 26210C104 | $232.1K | 11,200 | 0.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $232.9K | 600 | 0.1% |
| Roche Holdings(RHHBY) | ADR | 771195104 | $237.9K | 5,857 | 0.1% |
| Booking Holdings Inc.(BKNG) | COM | 09857L108 | $246.5K | 150 | 0.1% |
| JM Smucker Co(SJM) | COM | 832696405 | $247.3K | 1,800 | 0.1% |
| Adobe SYS Inc.(ADBE) | COM | 00724F101 | $247.7K | 900 | 0.1% |
| Amgen Inc.(AMGN) | COM | 031162100 | $247.9K | 1,100 | 0.1% |
| CDW Corp(CDW) | COM | 12514G108 | $249.7K | 1,600 | 0.1% |
| Nexstar Media Group Inc(NXST) | COM | 65336K103 | $250.3K | 1,500 | 0.1% |
| PAR Technology(PTC) | COM | 69370C100 | $251.0K | 2,400 | 0.1% |
| Edwards Lifesciences(EW) | COM | 28176E108 | $256.2K | 3,100 | 0.1% |
| Activision Blizzard(ATVIEUR) | COM | 00507V109 | $267.6K | 3,600 | 0.1% |
| Amer Express Co.(AXP) | COM | 025816109 | $283.3K | 2,100 | 0.1% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $284.3K | 4,700 | 0.1% |
| Microchip Tech(MCHP) | COM | 595017104 | $286.8K | 4,700 | 0.1% |
| WR Berkley Corp(WRB) | COM | 084423102 | $290.6K | 4,500 | 0.1% |
| Cboe Holdings Inc(CBOE) | COM | 12503M108 | $293.4K | 2,500 | 0.1% |
| Crowdstrike Holdings Inc.(CRWD) | COM | 22788C105 | $296.7K | 1,800 | 0.1% |
| Charter PLC(CHTR) | COM | 16119P108 | $303.4K | 1,000 | 0.1% |
| Stryker Corp.(SYK) | COM | 863667101 | $303.8K | 1,500 | 0.1% |
| S&P Global Inc.(SPGI) | COM | 78409V104 | $305.4K | 1,000 | 0.1% |
| Netflix COM Inc(NFLX) | COM | 64110L106 | $306.1K | 1,300 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $309.4K | 2,800 | 0.1% |
| Dollar GEN Corp(DG) | COM | 256677105 | $311.8K | 1,300 | 0.1% |
| First Republic Bank(FRCB) | COM | 33616C100 | $313.3K | 2,400 | 0.1% |
| Amphenol Corp(APH) | COM | 032095101 | $314.7K | 4,700 | 0.1% |
| Novartis A G(NVSN) | ADR | 66987V109 | $320.2K | 4,213 | 0.1% |
| Lauder Estee Cos.(EL) | COM | 518439104 | $323.9K | 1,500 | 0.1% |
| Honeywell Int'l(HON) | COM | 438516106 | $326.8K | 1,957 | 0.1% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $343.2K | 11,700 | 0.1% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $347.5K | 1,000 | 0.1% |
| AIR Prod & Chem.(APD) | COM | 009158106 | $349.1K | 1,500 | 0.1% |
| O'reilly Auto(ORLY) | COM | 67103H107 | $351.7K | 500 | 0.1% |
| Roper Inds Inc.(ROP) | COM | 776696106 | $359.6K | 1,000 | 0.1% |
| Synopsys Inc.(SNPS) | COM | 871607107 | $366.6K | 1,200 | 0.1% |
| Penn Entertainment Inc.(PENN) | COM | 707569109 | $388.9K | 14,135 | 0.1% |
| Baxter Intl Inc.(BAX) | COM | 071813109 | $390.5K | 7,250 | 0.1% |
| Watsco Inc.(WSO) | COM | 942622200 | $411.9K | 1,600 | 0.1% |
| Henkel Kgaa-Spons ADR PFD(HENOY) | ADR | 42550U208 | $412.1K | 27,863 | 0.1% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $450.6K | 10,700 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $454.8K | 5,800 | 0.2% |
| Crown Castle Intl(CCI) | COM | 22822V101 | $462.6K | 3,200 | 0.2% |
| Broadrigde Financial(BR) | COM | 11133T103 | $490.7K | 3,400 | 0.2% |
| DNB ASA | COM | 004263304 | $507.6K | 32,000 | 0.2% |
| Carmax Group(KMX) | COM | 143130102 | $508.0K | 7,695 | 0.2% |
| Erste Group Bank AG | COM | 005289837 | $512.3K | 23,100 | 0.2% |
| Knorr-Bremse AG | COM | 00BD2P9X9 | $517.4K | 11,900 | 0.2% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $528.0K | 6,134 | 0.2% |
| DSV A/S | COM | 00B1WT5G2 | $531.2K | 4,500 | 0.2% |