Q2 2022 Holdings
Filed 2022-08-11 | 134 holdings | $96.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charles River Labs Hldg(CRL) | Stock | 159864107 | $21.5M | 100,483 | 22.3% |
| Adobe SYS Inc(ADBE) | Stock | 00724F101 | $19.4M | 52,871 | 20.1% |
| Costco Wholesale Corp(COST) | Stock | 22160K105 | $18.1M | 37,784 | 18.8% |
| Avantor Inc COM(AVTR) | Stock | 05352A100 | $13.0M | 418,898 | 13.5% |
| Amazon.com Inc(AMZN) | Stock | 023135106 | $12.1M | 114,198 | 12.6% |
| Akamai Tech(AKAM) | Stock | 00971T101 | $9.7M | 106,728 | 10.1% |
| Cisco SYS Inc(CSCO) | Stock | 17275R102 | $642.0K | 15,065 | 0.7% |
| Conocophillips COM(COP) | Stock | 20825C104 | $408.0K | 4,541 | 0.4% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $376.0K | 2,452 | 0.4% |
| Consolidated Edison Inc COM(ED) | Stock | 209115104 | $222.0K | 2,330 | 0.2% |
| Microsoft(MSFT) | Stock | 594918104 | $57.2K | 222,614 | 0.1% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $37.0K | 135,600 | 0.0% |
| Alphabet Inc.(GOOGL) | Stock | 02079K305 | $32.3K | 14,835 | 0.0% |
| Cheniere Energy Inc COM New(LNG) | Stock | 16411R208 | $27.3K | 205,511 | 0.0% |
| Ishares S&P 500 Index(IVV) | ETF | 464287200 | $25.0K | 65,929 | 0.0% |
| Linde PLC SHS(LIN) | Stock | G5494J103 | $24.7K | 85,805 | 0.0% |
| Visa Inc(V) | Stock | 92826C839 | $23.4K | 118,636 | 0.0% |
| Ball Corp COM(BALL) | Stock | 058498106 | $23.2K | 337,199 | 0.0% |
| Merck & Co Inc(MRK) | Stock | 58933Y105 | $22.0K | 241,756 | 0.0% |
| Ecolab Inc COM(ECL) | Stock | 278865100 | $22.0K | 142,852 | 0.0% |
| Bristol-Myers Squibb Co COM(BMY) | Stock | 110122108 | $21.0K | 272,832 | 0.0% |
| Applied Matls Inc COM(AMAT) | Stock | 038222105 | $19.7K | 216,923 | 0.0% |
| Allison Transmission Hldgs Inc COM(ALSN) | Stock | 01973R101 | $19.2K | 500,045 | 0.0% |
| Verisk Analytics Inccl A(VRSK) | Stock | 92345Y106 | $18.8K | 108,858 | 0.0% |
| Qualcomm Inc COM(QCOM) | Stock | 747525103 | $18.7K | 146,348 | 0.0% |
| Activision Inc(ATVIEUR) | Stock | 00507V109 | $18.7K | 239,855 | 0.0% |
| Qualys Inc COM(QLYS) | Stock | 74758T303 | $17.9K | 141,864 | 0.0% |
| Quanta Svcs Inc COM(PWR) | Stock | 74762E102 | $17.8K | 141,723 | 0.0% |
| Union PAC Corp COM(UNP) | Stock | 907818108 | $17.5K | 82,015 | 0.0% |
| Danaher Corp(DHR) | Stock | 235851102 | $17.3K | 68,344 | 0.0% |
| Home Depot(HD) | Stock | 437076102 | $16.7K | 61,056 | 0.0% |
| Organon & Co COM(OGN) | Stock | 68622V106 | $16.5K | 487,875 | 0.0% |
| Knight-Swift Transportation Holdings Inc(KNX) | Stock | 499049104 | $16.1K | 347,472 | 0.0% |
| II-VI Inc | Stock | 902104108 | $15.7K | 307,416 | 0.0% |
| Apple Inc(AAPL) | Stock | 037833100 | $15.3K | 111,683 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $15.0K | 84,277 | 0.0% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $14.8K | 136,659 | 0.0% |
| Southern Co COM(SO) | Stock | 842587107 | $14.8K | 207,505 | 0.0% |
| Dollar Tree Stores Inc(DLTR) | Stock | 256746108 | $14.7K | 94,622 | 0.0% |
| Motorola Solutions Inc COM New(MSI) | Stock | 620076307 | $14.6K | 69,655 | 0.0% |
| Fastenal Co(FAST) | Stock | 311900104 | $14.2K | 285,356 | 0.0% |
| Moodys Corp(MCO) | Stock | 615369105 | $13.9K | 51,009 | 0.0% |
| Dolby Laboratories Inc(DLB) | Stock | 25659T107 | $13.8K | 193,408 | 0.0% |
| Thermo Fisher Scientific Inc COM(TMO) | Stock | 883556102 | $13.7K | 25,272 | 0.0% |
| Catalent Inc COM(CTLTEUR) | Stock | 148806102 | $13.2K | 122,658 | 0.0% |
| L3harris Technologies Inc COM(LHX) | Stock | 502431109 | $13.1K | 54,376 | 0.0% |
| Middleby Corp(MIDD) | Stock | 596278101 | $12.5K | 99,768 | 0.0% |
| Trimble Inc COM(TRMB) | Stock | 896239100 | $12.5K | 214,086 | 0.0% |
| SS&C Technologies Hldgs Inc COM(SSNC) | Stock | 78467J100 | $12.5K | 214,415 | 0.0% |
| Texas Instrs Inc COM(TXN) | Stock | 882508104 | $12.0K | 78,300 | 0.0% |