Q2 2022 Holdings
Filed 2022-07-27 | 925 holdings | $3.4B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-12-01) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Netflix Inc(NFLX) | COM | 64110L106 | $102.3K | 585,262 | 0.0% |
| Qualcomm Inc(QCOM)A | COM | 747525103 | $103.8K | 812,400 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $103.9K | 1,689,895 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $104.6K | 298,133 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $105.3K | 165,312 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $107.6K | 780,409 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $110.9K | 351,388 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $111.1K | 848,997 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $111.5K | 63,759 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $114.3K | 2,019,623 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $115.6K | 868,963 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $118.5K | 1,052,588 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $118.6K | 379,398 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $121.4K | 859,717 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $121.9K | 571,351 | 0.0% |
| Texas Instrs Inc(TXN)A | COM | 882508104 | $123.0K | 800,234 | 0.0% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $124.0K | 1,996 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $124.2K | 273,391 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $127.6K | 1,120,897 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $130.9K | 749,324 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $131.3K | 1,879,853 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $132.0K | 862,560 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $136.6K | 1,810,230 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $138.8K | 661,006 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $144.3K | 566,433 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $145.5K | 796,863 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $146.7K | 1,157,441 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $147.0K | 1,015,122 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $149.7K | 695,890 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $151.9K | 3,209,716 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $153.5K | 1,261,698 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $156.6K | 322,388 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $158.4K | 651,216 | 0.0% |
| Cubesmart(CUBE) | COM | 229663109 | $159.0K | 3,732 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $159.3K | 4,258,229 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $166.3K | 1,794,252 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $173.6K | 882,978 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $177.1K | 1,030,527 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $179.4K | 532,197 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $185.2K | 1,812,041 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $187.5K | 8,945,872 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $188.1K | 689,859 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $189.6K | 2,213,983 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $190.0K | 5,795,823 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $193.2K | 1,198,088 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $195.7K | 3,110,256 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $201.3K | 815,553 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $204.5K | 1,226,771 | 0.0% |
| BOX Inc(BOX) | CL A | 10316T104 | $212.0K | 8,435 | 0.0% |
| Columbia Finl Inc(CLBK) | COM | 197641103 | $212.0K | 9,700 | 0.0% |