Q3 2022 Holdings
Filed 2022-10-25 | 81 holdings | $178.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sherwin Williams Co(SHW) | COM | 824348106 | $27.0K | 132,074 | 0.0% |
| Accenture Plc(ACN) | COM | G1151C101 | $29.4K | 114,073 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $31.9K | 179,814 | 0.0% |
| Zebra Technologies(ZBRA) | COM | 989207105 | $32.2K | 122,813 | 0.0% |
| Paypal Holdings(PYPL) | COM | 70450Y103 | $33.4K | 387,619 | 0.0% |
| Take-Two Interactive(TTWO) | COM | 874054109 | $35.3K | 324,169 | 0.0% |
| Steris Plc(STE) | COM | G8473T100 | $35.9K | 216,200 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $37.9K | 124,145 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $38.0K | 35,040 | 0.0% |
| Meta Platforms Inc(META) | COM | 30303M102 | $40.0K | 294,466 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $41.1K | 144,445 | 0.0% |
| Booking Holdings(BKNG) | COM | 09857L108 | $42.0K | 25,554 | 0.0% |
| TJX Companies(TJX) | COM | 872540109 | $42.5K | 684,492 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $43.0K | 455,915 | 0.0% |
| Amphenol Corp(APH) | COM | 032095101 | $44.2K | 660,445 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $45.6K | 165,267 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $47.7K | 509,323 | 0.0% |
| Thermo Fisher Sci(TMO) | COM | 883556102 | $47.7K | 94,025 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $51.5K | 221,090 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $83.0K | 600,838 | 0.0% |
| Alibaba Group(BABA) | COM | 01609W102 | $230.0K | 2,882 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $354.0K | 3,465 | 0.2% |
| Alphabet Inc Cl C(GOOG) | COM | 02079K107 | $528.0K | 5,500 | 0.3% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $532.0K | 3,970 | 0.3% |
| Boeing Co(BA) | COM | 097023105 | $644.0K | 5,323 | 0.4% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $2.7M | 67,414 | 1.5% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $10.5M | 93,089 | 5.9% |
| Constellation Brands(STZ) | COM | 21036P108 | $12.9M | 56,220 | 7.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $27.4M | 99,558 | 15.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $39.2M | 210,082 | 22.0% |
| Alphabet Inc Cl A(GOOGL) | COM | 02079K305 | $82.3M | 860,887 | 46.1% |