Q3 2022 Holdings
Filed 2022-10-31 | 425 holdings | $522.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $115.1M | 1,196,817 | 22.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $80.6M | 170,766 | 15.4% |
| Carmax Inc(KMX) | COM | 143130102 | $67.3M | 1,019,042 | 12.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $55.5M | 413,621 | 10.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $50.2M | 444,023 | 9.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $44.7M | 467,806 | 8.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $25.1M | 91,129 | 4.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $24.1M | 603,158 | 4.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $17.7M | 76,857 | 3.4% |
| Cummins Inc(CMI) | COM | 231021106 | $10.4M | 50,988 | 2.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $10.2M | 263,750 | 2.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $10.1M | 283,183 | 1.9% |
| Conocophillips(COP) | COM | 20825C104 | $4.3M | 42,238 | 0.8% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.1M | 19,114 | 0.2% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $436.0K | 3,900 | 0.1% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $420.0K | 27,105 | 0.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $361.0K | 3,440 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $256.4K | 1,855,566 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $222.0K | 1,830 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $214.6K | 921,593 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $176.1K | 681,971 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $160.5K | 228,217 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $138.5K | 779,495 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $130.9K | 801,311 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $122.0K | 442,176 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $108.5K | 535,640 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $101.7K | 805,899 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $97.6K | 598,058 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $94.3K | 1,151,879 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $94.3K | 425,126 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $86.8K | 927,737 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $76.9K | 735,641 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $74.6K | 410,420 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $74.6K | 323,232 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $73.1K | 67,404 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $71.1K | 585,362 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $70.0K | 194,772 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $68.2K | 312,394 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $66.1K | 457,905 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $64.5K | 160,692 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $62.8K | 649,183 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $58.2K | 178,531 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $58.0K | 256,455 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $56.2K | 218,424 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $54.9K | 189,458 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $53.6K | 372,849 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $52.9K | 210,122 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $50.9K | 297,130 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $49.6K | 798,719 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $49.2K | 438,042 | 0.0% |