Q2 2022 Holdings
Filed 2022-08-01 | 191 holdings | $91.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caci Intl Inc(CACI) | CL A | 127190304 | $23.7M | 84,181 | 25.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $23.0M | 133,718 | 25.0% |
| Corning Inc(GLW) | COM | 219350105 | $11.4M | 362,386 | 12.4% |
| Autozone Inc(AZO) | COM | 053332102 | $9.4M | 4,380 | 10.2% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $8.8M | 151,535 | 9.6% |
| Conocophillips(COP) | COM | 20825C104 | $3.9M | 43,413 | 4.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $3.1M | 8,328 | 3.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.5M | 5,112 | 2.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2M | 11,721 | 1.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.2M | 14,001 | 1.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $910.0K | 5,915 | 1.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $640.0K | 6,702 | 0.7% |
| Corteva Inc(CTVA) | COM | 22052L104 | $420.0K | 7,810 | 0.5% |
| Carmax Inc(KMX) | COM | 143130102 | $330.0K | 3,682 | 0.4% |
| Boeing Co(BA) | COM | 097023105 | $280.0K | 2,063 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $72.3K | 281,516 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $44.0K | 385,986 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $39.5K | 270,255 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $34.0K | 195,309 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $33.2K | 115,572 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $31.6K | 173,252 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $30.5K | 643,047 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $29.2K | 107,097 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $28.8K | 137,875 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $28.5K | 144,997 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $28.3K | 310,470 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $28.2K | 589,531 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $27.4K | 285,358 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $25.9K | 85,116 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $25.5K | 147,406 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $23.7K | 886,357 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $22.8K | 94,892 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $21.1K | 459,534 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $20.2K | 439,689 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $20.1K | 101,219 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $20.1K | 125,876 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $20.1K | 605,620 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $19.8K | 220,689 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $19.6K | 215,536 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $19.2K | 132,347 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $19.0K | 106,791 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $18.9K | 325,297 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $17.6K | 122,032 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $17.3K | 29,274 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $17.1K | 245,283 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $16.9K | 338,600 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $16.9K | 178,628 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $16.6K | 300,404 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $16.3K | 263,763 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $15.8K | 302,381 | 0.0% |