Q3 2022 Holdings
Filed 2022-10-27 | 33 holdings | $44.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $43.2M | 451,190 | 97.5% |
| Danaher Corporation(DHR) | COM | 235851102 | $51.5K | 199,384 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $50.4K | 528,122 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $49.8K | 213,952 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $49.8K | 98,180 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $49.1K | 300,691 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $48.6K | 374,501 | 0.1% |
| Amphenol Corp New(APH) | CL A | 032095101 | $47.5K | 708,908 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $47.2K | 232,805 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $46.6K | 1,012,672 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $46.4K | 261,026 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $46.2K | 493,653 | 0.1% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $45.8K | 409,269 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $44.5K | 246,560 | 0.1% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $44.2K | 500,510 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $44.0K | 170,963 | 0.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $43.2K | 120,194 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $42.9K | 209,659 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $42.9K | 474,297 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $42.3K | 448,814 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $42.2K | 373,875 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $42.0K | 290,779 | 0.1% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $41.3K | 578,214 | 0.1% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $40.8K | 709,989 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $35.8K | 241,106 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $3.3K | 8 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.5K | 17,786 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.9K | 5,184 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $978 | 6,588 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $891 | 14,121 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $844 | 3,656 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $618 | 3,788 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $387 | 1,403 | 0.0% |