Q3 2022 Holdings
Filed 2022-11-04 | 185 holdings | $93.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autodesk Inc(ADSK) | COM | 052769106 | $24.7M | 132,433 | 26.4% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $22.3M | 85,469 | 23.8% |
| Corning Inc(GLW) | COM | 219350105 | $10.6M | 364,503 | 11.3% |
| Autozone Inc(AZO) | COM | 053332102 | $9.8M | 4,569 | 10.4% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $7.2M | 164,324 | 7.7% |
| Conocophillips(COP) | COM | 20825C104 | $4.7M | 45,534 | 5.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.4M | 5,112 | 2.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.3M | 8,199 | 2.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.0M | 20,520 | 2.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.0M | 20,360 | 2.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3M | 11,611 | 1.4% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.2M | 14,373 | 1.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $790.0K | 5,915 | 0.8% |
| Corteva Inc(CTVA) | COM | 22052L104 | $450.0K | 7,810 | 0.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $360.0K | 4,240 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $350.0K | 8,746 | 0.4% |
| Boeing Co(BA) | COM | 097023105 | $250.0K | 2,063 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $64.1K | 275,127 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $43.3K | 386,026 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $37.3K | 267,747 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $36.5K | 137,888 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $33.6K | 197,675 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $31.7K | 175,442 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $31.5K | 116,795 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $29.5K | 649,585 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $29.4K | 597,403 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $28.8K | 107,822 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $27.1K | 149,005 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $26.9K | 312,808 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $25.4K | 148,644 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $24.7K | 80,955 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $23.9K | 292,227 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $23.2K | 905,237 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $22.8K | 129,307 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $22.3K | 95,640 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $21.3K | 247,597 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $20.9K | 30,272 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $20.7K | 102,420 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $20.5K | 467,199 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $19.2K | 133,568 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $18.2K | 450,632 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $18.0K | 331,069 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $17.9K | 297,356 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $17.7K | 218,858 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $17.7K | 215,512 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $17.5K | 611,418 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $17.3K | 105,834 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $17.2K | 182,502 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $16.8K | 272,248 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $16.2K | 313,343 | 0.0% |