Q3 2022 Holdings
Filed 2022-11-09 | 280 holdings | $287.3M | 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 | $134.8M | 1,409,308 | 46.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $39.7M | 84,069 | 13.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $34.0M | 123,639 | 11.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $20.6M | 110,166 | 7.2% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $17.9M | 311,123 | 6.2% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $8.2M | 123,423 | 2.8% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $7.1M | 97,827 | 2.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.7M | 167,125 | 2.3% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $3.4M | 30,316 | 1.2% |
| Allegro Microsystems Inc(ALGM) | COM | 01749D105 | $3.3M | 151,416 | 1.2% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $2.7M | 60,917 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.0M | 20,586 | 0.7% |
| Azenta Inc(AZTA) | COM | 114340102 | $1.5M | 34,976 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $669.0K | 4,986 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $450.0K | 3,980 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $443.0K | 6,991 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $430.0K | 4,198 | 0.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $409.0K | 6,065 | 0.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $263.0K | 2,081 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $153.6K | 1,111,478 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $137.5K | 590,272 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $62.6K | 219,987 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $58.1K | 379,509 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $54.2K | 119,233 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $50.0K | 336,840 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $47.1K | 325,261 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $44.9K | 819,275 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $43.7K | 995,904 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $43.6K | 329,899 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $43.0K | 509,939 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $42.5K | 684,140 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $42.0K | 322,990 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $41.2K | 477,815 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $40.5K | 79,949 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $40.1K | 183,382 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $39.9K | 243,866 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $39.4K | 295,327 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $38.2K | 536,669 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $38.1K | 113,427 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $34.4K | 184,975 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $33.6K | 156,381 | 0.0% |
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $33.1K | 320,032 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $32.6K | 201,835 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $32.2K | 387,304 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $32.2K | 373,701 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $31.1K | 120,967 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $31.0K | 112,457 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $30.4K | 373,292 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $30.2K | 195,112 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $29.9K | 71,869 | 0.0% |