Q2 2022 Holdings
Filed 2022-08-08 | 283 holdings | $106.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $45.7M | 123,864 | 43.0% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $26.4M | 312,544 | 24.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.1M | 165,903 | 6.7% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $5.8M | 93,666 | 5.5% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $3.9M | 65,459 | 3.7% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $3.5M | 60,192 | 3.3% |
| Allegro Microsystems Inc(ALGM) | COM | 01749D105 | $3.0M | 145,396 | 2.8% |
| Azenta Inc(AZTA) | COM | 114340102 | $2.4M | 33,789 | 2.3% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $2.3M | 16,864 | 2.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $764.0K | 4,986 | 0.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $610.0K | 7,977 | 0.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $577.0K | 7,811 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $423.0K | 3,980 | 0.4% |
| Conocophillips(COP) | COM | 20825C104 | $377.0K | 4,198 | 0.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $235.0K | 2,081 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $157.1K | 166,326 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $155.1K | 1,116,492 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $154.4K | 596,438 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $73.5K | 230,991 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $64.2K | 381,220 | 0.1% |
| Elevance Health Inc(ELV) | COM | 036752103 | $57.9K | 120,225 | 0.1% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $51.5K | 779,985 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $50.2K | 78,739 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $48.8K | 327,687 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $46.9K | 94,898 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $45.8K | 115,827 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $45.7K | 547,683 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $43.9K | 335,317 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $43.9K | 482,149 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $43.3K | 941,509 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $43.1K | 300,520 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $42.4K | 77,563 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $42.4K | 549,989 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $41.0K | 159,249 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $40.4K | 393,483 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $38.8K | 690,103 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $37.4K | 292,730 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $37.3K | 203,080 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $35.7K | 184,506 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $35.3K | 73,122 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $34.9K | 1,110,298 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $34.8K | 186,753 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $34.2K | 122,164 | 0.0% |
| Omnicell COM(OMCL) | COM | 68213N109 | $33.9K | 297,996 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $33.3K | 120,215 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $32.6K | 397,502 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $31.1K | 196,290 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $31.0K | 201,050 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $30.6K | 213,186 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $30.4K | 194,216 | 0.0% |