Q1 2022 Holdings
Filed 2022-05-16 | 545 holdings | $526.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New COM(COST) | CS | 22160K105 | $295.9M | 513,798 | 56.2% |
| Crown Castle Intl Corp(CCI) | CS | 22822V101 | $152.0M | 823,289 | 28.9% |
| Cisco SYS Inc COM(CSCO) | CS | 17275R102 | $21.3M | 382,003 | 4.0% |
| Abbvie Inc COM(ABBV) | CS | 00287Y109 | $11.3M | 69,844 | 2.2% |
| Cryoport Inc COM PAR $0.001(CYRX) | CS | 229050307 | $10.5M | 301,138 | 2.0% |
| Adobe SYS Inc COM(ADBE) | CS | 00724F101 | $9.2M | 20,184 | 1.7% |
| Coinbase Global Inc(COIN) | CS | 19260Q107 | $4.6M | 24,318 | 0.9% |
| Argenx SE Sponsored ADR(ARGX) | CS | 04016X101 | $3.4M | 10,828 | 0.6% |
| Carrier Global Corporation COM(CARR) | CS | 14448C104 | $2.4M | 52,845 | 0.5% |
| Darden Restaurants Inc COM(DRI) | CS | 237194105 | $2.1M | 15,476 | 0.4% |
| Corning Inc COM(GLW) | CS | 219350105 | $1.3M | 34,971 | 0.2% |
| Boeing Co COM(BA) | CS | 097023105 | $984.0K | 5,140 | 0.2% |
| Conocophillips COM(COP) | CS | 20825C104 | $953.0K | 9,532 | 0.2% |
| DTE Energy Co COM(DTE) | CS | 233331107 | $661.0K | 4,997 | 0.1% |
| Critical Elements Lithium Corp(CRECF) | CS | 22675W107 | $582.5K | 877,600 | 0.1% |
| Airbnb Inc COM CL A(ABNB) | CS | 009066101 | $460.0K | 2,680 | 0.1% |
| Apple Inc COM(AAPL) | CS | 037833100 | $416.7K | 2,386,480 | 0.1% |
| Advanced Micro Devices Inc COM(AMD) | CS | 007903107 | $394.0K | 3,606 | 0.1% |
| Charter Communications Inc del(CHTR) | CS | 16119P108 | $304.0K | 558 | 0.1% |
| Akamai Technologies Inc COM(AKAM) | CS | 00971T101 | $298.0K | 2,500 | 0.1% |
| Chewy Inc CL A(CHWY) | CS | 16679L109 | $274.0K | 6,715 | 0.1% |
| Visa Inc COM CL A(V) | CS | 92826C839 | $258.2K | 1,164,405 | 0.0% |
| Constellation Brands Inc CL A(STZ) | CS | 21036P108 | $244.0K | 1,061 | 0.0% |
| Microsoft Corp COM(MSFT) | CS | 594918104 | $239.3K | 776,314 | 0.0% |
| Biogen Inc COM(BIIB) | CS | 09062X103 | $232.0K | 1,103 | 0.0% |
| Corteva Inc COM(CTVA) | CS | 22052L104 | $224.0K | 3,898 | 0.0% |
| Idexx Labs Inc COM(IDXX) | CS | 45168D104 | $223.0K | 407,623 | 0.0% |
| Accenture PLC Ireland SHS Clas(ACN) | CS | G1151C101 | $199.2K | 590,626 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | CS | 02079K305 | $189.4K | 68,103 | 0.0% |
| Zoetis Inc CL A(ZTS) | CS | 98978V103 | $185.4K | 983,021 | 0.0% |
| Mettler Toledo International C(MTD) | CS | 592688105 | $184.7K | 134,510 | 0.0% |
| Johnson & Johnson COM(JNJ) | CS | 478160104 | $164.6K | 928,877 | 0.0% |
| Steris PLC SHS USD(STE) | CS | G8473T100 | $155.2K | 641,948 | 0.0% |
| Ecolab Inc COM(ECL) | CS | 278865100 | $150.0K | 849,699 | 0.0% |
| Amazon COM Inc COM(AMZN) | CS | 023135106 | $147.7K | 45,314 | 0.0% |
| Automatic Data Processing Inc(ADP) | CS | 053015103 | $143.1K | 628,761 | 0.0% |
| Thermo Fisher Scientific Inc C(TMO) | CS | 883556102 | $142.5K | 241,178 | 0.0% |
| Danaher Corp del COM(DHR) | CS | 235851102 | $138.1K | 470,770 | 0.0% |
| Lauder Estee COS Inc CL A(EL) | CS | 518439104 | $126.2K | 463,300 | 0.0% |
| Roper Technologies Inc COM(ROP) | CS | 776696106 | $124.3K | 263,183 | 0.0% |
| Intuit COM(INTU) | CS | 461202103 | $119.2K | 247,890 | 0.0% |
| Alcon AG ORD SHS(ALC) | CS | H01301128 | $111.3K | 1,402,742 | 0.0% |
| Cerus Corp COM(CERS) | CS | 157085101 | $110.0K | 20,000 | 0.0% |
| Mccormick & Co Inc COM NON VTG(MKC) | CS | 579780206 | $102.0K | 1,021,828 | 0.0% |
| Dover Corp COM(DOV) | CS | 260003108 | $95.8K | 610,332 | 0.0% |
| Aptargroup Inc COM(ATR) | CS | 038336103 | $90.4K | 768,982 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | CS | 02079K107 | $85.7K | 30,666 | 0.0% |
| Home Depot Inc COM(HD) | CS | 437076102 | $85.4K | 285,457 | 0.0% |
| TJX COS Inc New COM(TJX) | CS | 872540109 | $85.4K | 1,410,392 | 0.0% |
| Pepsico Inc COM(PEP) | CS | 713448108 | $85.1K | 508,508 | 0.0% |