Q2 2022 Holdings
Filed 2022-08-02 | 84 holdings | $93.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $35.7M | 97,449 | 38.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $35.4M | 206,043 | 37.9% |
| Constellation Brands(STZ) | COM | 21036P108 | $14.1M | 60,449 | 15.1% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $2.8M | 66,768 | 3.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $2.2M | 20,560 | 2.3% |
| Boeing Co(BA) | COM | 097023105 | $727.0K | 5,323 | 0.8% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $608.0K | 3,970 | 0.7% |
| Alibaba Group(BABA) | COM | 01609W102 | $359.0K | 3,161 | 0.4% |
| Conocophillips(COP) | COM | 20825C104 | $311.0K | 3,465 | 0.3% |
| Alphabet Inc Cl A(GOOGL) | COM | 02079K305 | $91.5K | 41,966 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $86.0K | 629,296 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $56.2K | 218,999 | 0.1% |
| Thermo Fisher Sci(TMO) | COM | 883556102 | $51.4K | 94,624 | 0.1% |
| Meta Platforms Inc(META) | COM | 30303M102 | $46.5K | 288,524 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $45.7K | 144,712 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $45.6K | 512,680 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $45.4K | 165,706 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $44.9K | 476,020 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $44.1K | 34,075 | 0.0% |
| Booking Holdings(BKNG) | COM | 09857L108 | $43.7K | 24,995 | 0.0% |
| Steris Plc(STE) | COM | G8473T100 | $43.3K | 210,111 | 0.0% |
| Amphenol Corp(APH) | COM | 032095101 | $42.3K | 656,437 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $41.5K | 210,612 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $41.3K | 122,573 | 0.0% |
| Take-Two Interactive(TTWO) | COM | 874054109 | $38.6K | 314,747 | 0.0% |
| TJX Companies(TJX) | COM | 872540109 | $37.6K | 674,001 | 0.0% |
| Zebra Technologies(ZBRA) | COM | 989207105 | $35.0K | 118,967 | 0.0% |
| Match Group(MTCH) | COM | 57667L107 | $31.9K | 458,212 | 0.0% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $31.0K | 180,163 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $28.9K | 129,203 | 0.0% |
| Broadridge Fin'l Solutns(BR) | COM | 11133T103 | $26.9K | 188,698 | 0.0% |
| Paypal Holdings(PYPL) | COM | 70450Y103 | $26.5K | 380,041 | 0.0% |
| Raytheon Technologies(RTX) | COM | 75513E101 | $23.1K | 239,937 | 0.0% |
| IAA Inc(IAA-WUSD) | COM | 449253103 | $21.4K | 653,842 | 0.0% |
| Fortune Brnds Hme&Sec(FBIN) | COM | 34964C106 | $19.5K | 325,634 | 0.0% |
| Lowes Companies(LOW) | COM | 548661107 | $15.3K | 87,600 | 0.0% |
| Accenture Plc(ACN) | COM | G1151C101 | $14.8K | 53,410 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $13.7K | 90,244 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $13.4K | 34,819 | 0.0% |
| PerkinElmer Inc(RVTY) | COM | 714046109 | $13.0K | 91,210 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $11.3K | 104,236 | 0.0% |
| Fleetcor Technologies(FLT1EUR) | COM | 339041105 | $10.9K | 52,015 | 0.0% |
| GoDaddy Inc(GDDY) | COM | 380237107 | $10.0K | 144,288 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $9.8K | 26,306 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $7.9K | 32,120 | 0.0% |
| Napco Security Tech(NSSC) | COM | 630402105 | $4.8K | 231,290 | 0.0% |
| Restaurant Brands Int'l(QSR) | COM | 76131D103 | $3.6K | 71,117 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.4K | 20,512 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $3.2K | 38,646 | 0.0% |
| United Parcel Service(UPS) | COM | 911312106 | $3.2K | 17,306 | 0.0% |