Q3 2022 Holdings
Filed 2022-10-13 | 130 holdings | $129.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc.(GOOGL) | Stock | 02079K305 | $29.0M | 303,212 | 22.5% |
| Charles River Labs Hldg(CRL) | Stock | 159864107 | $20.3M | 102,903 | 15.7% |
| Costco Wholesale Corp(COST) | Stock | 22160K105 | $17.8M | 37,783 | 13.8% |
| Adobe SYS Inc(ADBE) | Stock | 00724F101 | $15.0M | 54,346 | 11.6% |
| Amazon.com Inc(AMZN) | Stock | 023135106 | $13.7M | 121,490 | 10.6% |
| Coherent Corp(COHR) | Stock | 19247G107 | $11.2M | 320,225 | 8.6% |
| Avantor Inc COM(AVTR) | Stock | 05352A100 | $8.5M | 432,386 | 6.6% |
| Akamai Tech(AKAM) | Stock | 00971T101 | $8.5M | 105,463 | 6.6% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $3.0M | 31,192 | 2.3% |
| Cisco SYS Inc(CSCO) | Stock | 17275R102 | $603.0K | 15,065 | 0.5% |
| Conocophillips COM(COP) | Stock | 20825C104 | $465.0K | 4,541 | 0.4% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $319.0K | 2,377 | 0.2% |
| Microsoft(MSFT) | Stock | 594918104 | $56.4K | 241,966 | 0.0% |
| Alto Ingredients Inc COM(ALTO) | Stock | 021513106 | $40.0K | 10,900 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $38.1K | 142,551 | 0.0% |
| Cheniere Energy Inc COM New(LNG) | Stock | 16411R208 | $34.0K | 205,026 | 0.0% |
| Ishares S&P 500 Index(IVV) | ETF | 464287200 | $23.9K | 66,596 | 0.0% |
| Linde PLC SHS(LIN) | Stock | G5494J103 | $23.4K | 86,799 | 0.0% |
| Visa Inc(V) | Stock | 92826C839 | $21.4K | 120,729 | 0.0% |
| Ecolab Inc COM(ECL) | Stock | 278865100 | $20.8K | 144,071 | 0.0% |
| Qualys Inc COM(QLYS) | Stock | 74758T303 | $19.9K | 142,532 | 0.0% |
| Verisk Analytics Inccl A(VRSK) | Stock | 92345Y106 | $18.9K | 110,603 | 0.0% |
| Quanta Svcs Inc COM(PWR) | Stock | 74762E102 | $18.4K | 144,184 | 0.0% |
| Activision Inc(ATVIEUR) | Stock | 00507V109 | $17.8K | 239,887 | 0.0% |
| Danaher Corp(DHR) | Stock | 235851102 | $17.8K | 68,985 | 0.0% |
| Allison Transmission Hldgs Inc COM(ALSN) | Stock | 01973R101 | $17.2K | 508,826 | 0.0% |
| Knight-Swift Transportation Holdings Inc(KNX) | Stock | 499049104 | $17.1K | 348,775 | 0.0% |
| Home Depot(HD) | Stock | 437076102 | $17.0K | 61,589 | 0.0% |
| Qualcomm Inc COM(QCOM) | Stock | 747525103 | $16.8K | 149,126 | 0.0% |
| Applied Matls Inc COM(AMAT) | Stock | 038222105 | $16.8K | 204,953 | 0.0% |
| Ball Corp COM(BALL) | Stock | 058498106 | $16.7K | 346,208 | 0.0% |
| Union PAC Corp COM(UNP) | Stock | 907818108 | $16.2K | 82,925 | 0.0% |
| Motorola Solutions Inc COM New(MSI) | Stock | 620076307 | $15.8K | 70,397 | 0.0% |
| Apple Inc(AAPL) | Stock | 037833100 | $15.5K | 112,227 | 0.0% |
| Merck & Co Inc(MRK) | Stock | 58933Y105 | $14.8K | 171,348 | 0.0% |
| Southern Co COM(SO) | Stock | 842587107 | $14.1K | 208,016 | 0.0% |
| Dolby Laboratories Inc(DLB) | Stock | 25659T107 | $14.1K | 217,065 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $14.0K | 85,744 | 0.0% |
| Fastenal Co(FAST) | Stock | 311900104 | $13.4K | 290,997 | 0.0% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $13.4K | 138,247 | 0.0% |
| Thermo Fisher Scientific Inc COM(TMO) | Stock | 883556102 | $12.9K | 25,489 | 0.0% |
| Dollar Tree Stores Inc(DLTR) | Stock | 256746108 | $12.9K | 94,666 | 0.0% |
| Nordson Corp COM(NDSN) | Stock | 655663102 | $12.8K | 60,118 | 0.0% |
| Moodys Corp(MCO) | Stock | 615369105 | $12.6K | 51,746 | 0.0% |
| Texas Instrs Inc COM(TXN) | Stock | 882508104 | $12.3K | 79,181 | 0.0% |
| Trimble Inc COM(TRMB) | Stock | 896239100 | $12.0K | 220,759 | 0.0% |
| Zebra Technologies Corporation CL A(ZBRA) | Stock | 989207105 | $11.8K | 45,174 | 0.0% |
| Illinois Tool WKS Inc COM(ITW) | Stock | 452308109 | $11.5K | 63,740 | 0.0% |
| Hubspot Inc COM(HUBS) | Stock | 443573100 | $11.5K | 42,447 | 0.0% |
| L3harris Technologies Inc COM(LHX) | Stock | 502431109 | $11.4K | 55,000 | 0.0% |