Q1 2022 Holdings
Filed 2022-04-25 | 446 holdings | $401.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carmax Inc(KMX) | COM | 143130102 | $99.0M | 1,026,486 | 24.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $96.7M | 167,867 | 24.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $68.5M | 422,658 | 17.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $40.2M | 88,165 | 10.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $31.7M | 567,651 | 7.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $16.2M | 70,329 | 4.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $13.2M | 287,778 | 3.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $12.8M | 287,995 | 3.2% |
| Cummins Inc(CMI) | COM | 231021106 | $9.2M | 44,718 | 2.3% |
| Conocophillips(COP) | COM | 20825C104 | $4.2M | 42,159 | 1.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $994.0K | 17,291 | 0.2% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $749.0K | 30,555 | 0.2% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $591.0K | 3,440 | 0.1% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $550.0K | 3,900 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $442.0K | 4,046 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $358.0K | 1,869 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $321.9K | 1,843,816 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $281.4K | 912,557 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $203.5K | 693,705 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $173.4K | 781,704 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $166.2K | 59,518 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $160.0K | 233,528 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $158.7K | 581,722 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $144.0K | 538,436 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $141.7K | 799,483 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $137.2K | 431,971 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $131.7K | 439,953 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $122.7K | 803,183 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $114.6K | 1,156,893 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $101.0K | 603,683 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $99.7K | 731,201 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $97.8K | 178,803 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $94.0K | 68,462 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $93.2K | 918,989 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $92.1K | 194,964 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $86.3K | 403,637 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $79.9K | 323,115 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $78.3K | 443,645 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $77.1K | 157,298 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $76.7K | 647,714 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $76.1K | 313,764 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $68.3K | 20,941 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $64.5K | 211,631 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $64.4K | 23,168 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $63.3K | 210,705 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $61.7K | 451,818 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $60.3K | 1,287,116 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $59.6K | 262,000 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $59.3K | 363,980 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $51.4K | 294,463 | 0.0% |