Q3 2022 Holdings
Filed 2022-10-24 | 135 holdings | $657.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Qualtrics Intl Inc | COM CL A | 747601201 | $177 | 17,366 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $215 | 2,500 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $216 | 2,066 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $237 | 1,450 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $258 | 6,237 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $269 | 1,615 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $273 | 1,510 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $278 | 3,340 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $295 | 1,220 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $298 | 1,115 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $300 | 1,330 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $311 | 3,870 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $317 | 5,330 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $335 | 1,215 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $345 | 1,215 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $353 | 1,365 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $358 | 5,490 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $388 | 8,020 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $459 | 5,255 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $501 | 3,645 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $515 | 1,580 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $535 | 1,380 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $582 | 3,530 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $594 | 3,635 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $618 | 570 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $662 | 7,579 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $721 | 2,675 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $727 | 1,818 | 0.0% |
| Health Catalyst Inc(HCAT) | COM | 42225T107 | $760 | 78,308 | 0.0% |
| OLO Inc(OLOGBX) | CL A | 68134L109 | $770 | 97,530 | 0.0% |
| Willdan Group Inc(WLDN) | COM | 96924N100 | $786 | 53,073 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $829 | 2,305 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $862 | 2,822 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $868 | 17,665 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $874 | 8,210 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $901 | 3,869 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $916 | 6,780 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $933 | 20,275 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $934 | 5,025 | 0.0% |
| Nanostring Technologies Inc(NSTGEUR) | COM | 63009R109 | $937 | 73,407 | 0.0% |
| Semler Scientific Inc(SMLR) | COM | 81684M104 | $953 | 25,379 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $1.0K | 5,911 | 0.0% |
| Usertesting Inc | COM | 91734E101 | $1.0K | 259,925 | 0.0% |
| Tecsys Inc COM(TCYSF) | COM | 878950104 | $1.1K | 50,740 | 0.0% |
| Montrose Environmental Group(MEG) | COM | 615111101 | $1.1K | 33,035 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1K | 8,300 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $1.2K | 5,346 | 0.0% |
| U S Physical Therapy(USPH) | COM | 90337L108 | $1.2K | 16,125 | 0.0% |
| Thunderbird Entertainment Grou(THBRF) | COM | 88605U107 | $1.3K | 588,950 | 0.0% |
| I3 Verticals Inc(IIIV) | COM CL A | 46571Y107 | $1.3K | 66,802 | 0.0% |