Q3 2022 Holdings
Filed 2022-10-27 | 31 holdings | $52.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $21.6M | 296,307 | 41.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $17.1M | 177,406 | 32.7% |
| Autozone Inc(AZO) | COM | 053332102 | $13.2M | 6,175 | 25.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.7K | 80,084 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $14.7K | 89,764 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $14.3K | 158,736 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $13.7K | 83,448 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $13.4K | 39,603 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $12.7K | 88,244 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $12.3K | 172,339 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $11.9K | 64,774 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $11.8K | 196,579 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $11.4K | 153,914 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $10.6K | 304,007 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $10.5K | 20,694 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $9.9K | 23,492 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $9.1K | 61,557 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $8.9K | 154,946 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $8.9K | 23,592 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $8.5K | 20,378 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.4K | 80,802 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $8.0K | 84,952 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $7.7K | 81,875 | 0.0% |
| Azek Co Inc(AZEK) | CL A | 05478C105 | $5.0K | 298,648 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $512 | 5,500 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $433 | 2,800 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $427 | 1,500 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $405 | 2,200 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $323 | 4,000 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $276 | 1,000 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $275 | 500 | 0.0% |