Q4 2021 Holdings
Filed 2022-01-19 | 445 holdings | $436.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Roper Technologies Inc(ROP) | COM | 776696106 | $94.1K | 191,281 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $97.7K | 1,134,683 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $100.1K | 426,872 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $103.2K | 593,975 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $113.3K | 715,397 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $114.9K | 174,492 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $118.6K | 69,858 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $130.4K | 797,151 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $135.0K | 789,375 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $142.2K | 531,814 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $164.2K | 232,558 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $167.9K | 774,772 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $170.6K | 58,965 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $174.0K | 433,758 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $177.3K | 602,938 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $181.5K | 437,423 | 0.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $207.0K | 317 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $227.1K | 690,113 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $303.0K | 900,857 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $327.7K | 1,845,441 | 0.1% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $353.0K | 1,400 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $367.0K | 1,823 | 0.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $573.0K | 3,440 | 0.1% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $596.0K | 31,373 | 0.1% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $641.0K | 3,900 | 0.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $872.0K | 18,442 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $3.2M | 44,975 | 0.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $13.3M | 312,995 | 3.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $15.3M | 282,890 | 3.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $16.1M | 64,324 | 3.7% |
| Cummins Inc(CMI) | COM | 231021106 | $18.3M | 83,767 | 4.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $34.3M | 541,827 | 7.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $46.6M | 82,260 | 10.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $55.2M | 407,979 | 12.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $91.7M | 161,450 | 21.0% |
| Carmax Inc(KMX) | COM | 143130102 | $132.4M | 1,017,016 | 30.3% |