Q2 2022 Holdings
Filed 2022-07-22 | 434 holdings | $401.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pepsico Inc(PEP) | COM | 713448108 | $100.5K | 602,919 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $102.6K | 428,565 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $107.0K | 537,983 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $110.9K | 1,153,510 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $116.0K | 806,714 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $121.3K | 442,187 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $130.5K | 59,639 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $142.9K | 804,821 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $145.3K | 230,044 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $153.7K | 780,794 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $174.4K | 688,060 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $236.0K | 918,904 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $252.0K | 1,842,940 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $256.0K | 1,869 | 0.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $306.0K | 3,440 | 0.1% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $455.0K | 3,900 | 0.1% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $502.0K | 28,355 | 0.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $942.0K | 17,403 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $3.8M | 41,786 | 0.9% |
| Cummins Inc(CMI) | COM | 231021106 | $9.9M | 51,094 | 2.5% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $10.2M | 285,743 | 2.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $10.8M | 288,750 | 2.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $17.7M | 76,125 | 4.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $25.2M | 590,291 | 6.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $33.2M | 90,758 | 8.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $45.7M | 430,257 | 11.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $63.6M | 415,020 | 15.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $81.8M | 170,673 | 20.4% |
| Carmax Inc(KMX) | COM | 143130102 | $92.6M | 1,023,630 | 23.0% |