Q1 2022 Holdings
Filed 2022-04-26 | 158 holdings | $105.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | Stock | 22160K105 | $30.4M | 52,706 | 28.8% |
| Adobe SYS Inc(ADBE) | Stock | 00724F101 | $23.7M | 52,055 | 22.5% |
| Charles River Labs Hldg(CRL) | Stock | 159864107 | $21.3M | 75,140 | 20.2% |
| Avantor Inc COM(AVTR) | Stock | 05352A100 | $13.9M | 411,296 | 13.2% |
| Akamai Tech(AKAM) | Stock | 00971T101 | $12.6M | 105,203 | 11.9% |
| Cisco SYS Inc(CSCO) | Stock | 17275R102 | $980.0K | 17,574 | 0.9% |
| Conocophillips COM(COP) | Stock | 20825C104 | $454.0K | 4,541 | 0.4% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $413.0K | 2,550 | 0.4% |
| Consolidated Edison Inc COM(ED) | Stock | 209115104 | $258.0K | 2,730 | 0.2% |
| Ally Financial Inc COM NPV(ALLY) | Stock | 02005N100 | $208.0K | 4,783 | 0.2% |
| Alto Ingredients Inc COM(ALTO) | Stock | 021513106 | $74.0K | 10,900 | 0.1% |
| Microsoft(MSFT) | Stock | 594918104 | $67.5K | 218,793 | 0.1% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $47.4K | 134,281 | 0.0% |
| Alphabet Inc.(GOOGL) | Stock | 02079K305 | $40.6K | 14,615 | 0.0% |
| Ishares S&P 500 Index(IVV) | ETF | 464287200 | $31.1K | 68,614 | 0.0% |
| Cheniere Energy Inc COM New(LNG) | Stock | 16411R208 | $28.6K | 206,284 | 0.0% |
| Applied Matls Inc COM(AMAT) | Stock | 038222105 | $28.3K | 214,375 | 0.0% |
| Linde PLC SHS(LIN) | Stock | G5494J103 | $27.2K | 85,014 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $24.2K | 136,658 | 0.0% |
| Ball Corp COM(BALL) | Stock | 058498106 | $23.5K | 261,209 | 0.0% |
| Arista Networks Inc COM(ANETEUR) | Stock | 040413106 | $23.1K | 166,103 | 0.0% |
| Verisk Analytics Inccl A(VRSK) | Stock | 92345Y106 | $23.1K | 107,441 | 0.0% |
| Union PAC Corp COM(UNP) | Stock | 907818108 | $22.2K | 81,139 | 0.0% |
| II-VI Inc | Stock | 902104108 | $22.1K | 304,223 | 0.0% |
| Qualcomm Inc COM(QCOM) | Stock | 747525103 | $21.8K | 142,829 | 0.0% |
| Visa Inc(V) | Stock | 92826C839 | $21.7K | 97,798 | 0.0% |
| Ecolab Inc COM(ECL) | Stock | 278865100 | $20.7K | 117,085 | 0.0% |
| Bristol-Myers Squibb Co COM(BMY) | Stock | 110122108 | $20.5K | 281,034 | 0.0% |
| Merck & Co Inc(MRK) | Stock | 58933Y105 | $19.9K | 241,951 | 0.0% |
| Apple Inc(AAPL) | Stock | 037833100 | $19.6K | 112,425 | 0.0% |
| Danaher Corp(DHR) | Stock | 235851102 | $19.6K | 66,723 | 0.0% |
| Activision Inc(ATVIEUR) | Stock | 00507V109 | $19.0K | 236,894 | 0.0% |
| Quanta Svcs Inc COM(PWR) | Stock | 74762E102 | $18.4K | 139,822 | 0.0% |
| Amazon.com Inc(AMZN) | Stock | 023135106 | $18.2K | 5,584 | 0.0% |
| Home Depot(HD) | Stock | 437076102 | $18.0K | 59,994 | 0.0% |
| Dolby Laboratories Inc(DLB) | Stock | 25659T107 | $17.7K | 225,935 | 0.0% |
| Qualys Inc COM(QLYS) | Stock | 74758T303 | $17.6K | 123,525 | 0.0% |
| Fidelity Limited Term Bond ETF(FLTB) | ETF | 316188200 | $17.4K | 349,448 | 0.0% |
| Knight-Swift Transportation Holdings Inc(KNX) | Stock | 499049104 | $17.2K | 341,004 | 0.0% |
| L3harris Technologies Inc COM(LHX) | Stock | 502431109 | $17.1K | 68,864 | 0.0% |
| Moodys Corp(MCO) | Stock | 615369105 | $17.0K | 50,462 | 0.0% |
| Organon & Co COM(OGN) | Stock | 68622V106 | $16.9K | 483,114 | 0.0% |
| Fastenal Co(FAST) | Stock | 311900104 | $16.8K | 282,554 | 0.0% |
| Middleby Corp(MIDD) | Stock | 596278101 | $16.7K | 101,858 | 0.0% |
| Motorola Solutions Inc COM New(MSI) | Stock | 620076307 | $16.6K | 68,465 | 0.0% |
| Allison Transmission Hldgs Inc COM(ALSN) | Stock | 01973R101 | $16.2K | 413,471 | 0.0% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $15.9K | 134,592 | 0.0% |
| Southern Co COM(SO) | Stock | 842587107 | $15.2K | 209,108 | 0.0% |
| Dollar Tree Stores Inc(DLTR) | Stock | 256746108 | $15.1K | 94,124 | 0.0% |
| Thermo Fisher Scientific Inc COM(TMO) | Stock | 883556102 | $14.8K | 25,011 | 0.0% |