Q2 2022 Holdings
Filed 2022-08-11 | 215 holdings | $2.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc COM(CMI) | Ordinary Shares | 231021106 | $616.0K | 3,176 | 24.7% |
| Corning Inc(GLW) | Ordinary Shares | 219350105 | $601.0K | 19,003 | 24.1% |
| Darling Ingredients Inc(DAR) | Ordinary Shares | 237266101 | $217.0K | 3,640 | 8.7% |
| Alphabet Inc CL C(GOOG) | Ordinary Shares | 02079K107 | $54.1K | 23,744 | 2.2% |
| Apple Inc(AAPL) | Ordinary Shares | 037833100 | $54.1K | 381,902 | 2.2% |
| Amazon COM Inc(AMZN) | Ordinary Shares | 023135106 | $51.0K | 449,260 | 2.0% |
| Microsoft Corp(MSFT) | Ordinary Shares | 594918104 | $46.5K | 176,986 | 1.9% |
| Watsco Inc COM(WSO) | Ordinary Shares | 942622200 | $39.0K | 159,515 | 1.6% |
| Mastercard Inc(MA) | Ordinary Shares | 57636Q104 | $32.7K | 102,407 | 1.3% |
| Axon Enterprise Inc(AXON) | Ordinary Shares | 05464C101 | $24.1K | 252,088 | 1.0% |
| SBA Communications Corp(SBAC) | Ordinary Shares | 78410G104 | $23.6K | 72,528 | 0.9% |
| Atlassian Corp PLC Class A(TEAM) | American Depository Receipts | G06242104 | $17.5K | 84,206 | 0.7% |
| Waste Connections Inc(WCN) | American Depository Receipts | 94106B101 | $17.3K | 138,898 | 0.7% |
| Paycom Software Inc(PAYC) | Ordinary Shares | 70432V102 | $17.1K | 54,732 | 0.7% |
| Resmed Inc(RMD) | Ordinary Shares | 761152107 | $16.9K | 78,190 | 0.7% |
| Fastenal Co(FAST) | Ordinary Shares | 311900104 | $16.8K | 339,072 | 0.7% |
| Tesla Inc(TSLA) | Ordinary Shares | 88160R101 | $16.8K | 23,985 | 0.7% |
| Costco Whsl Corp(COST) | Ordinary Shares | 22160K105 | $15.7K | 32,190 | 0.6% |
| Icon PLC(ICLR) | American Depository Receipts | G4705A100 | $15.5K | 71,700 | 0.6% |
| Jones Lang Lasalle Inc(JLL) | Ordinary Shares | 48020Q107 | $15.4K | 85,018 | 0.6% |
| Berkshire Hathaway Inc CL B(BRK/B) | Ordinary Shares | 084670702 | $14.1K | 51,112 | 0.6% |
| Equinix Inc(EQIX) | Ordinary Shares | 29444U700 | $13.4K | 20,032 | 0.5% |
| Starbucks Corp(SBUX) | Ordinary Shares | 855244109 | $13.2K | 165,439 | 0.5% |
| YUM China Holdings Inc(YUMC) | Ordinary Shares | 98850P109 | $13.1K | 277,358 | 0.5% |
| American Tower Corp(AMT) | Ordinary Shares | 03027X100 | $13.1K | 51,062 | 0.5% |
| Alarm COM Holdings Inc(ALRM) | Ordinary Shares | 011642105 | $12.6K | 198,844 | 0.5% |
| Taiwan Semiconductor A D R(TSM) | Ordinary Shares | 874039100 | $12.5K | 164,727 | 0.5% |
| Unitedhealth Group Inc COM(UNH) | Ordinary Shares | 91324P102 | $12.1K | 23,853 | 0.5% |
| Brookfield Asset Manage CL A | American Depository Receipts | 112585104 | $12.0K | 266,559 | 0.5% |
| Medtronic PLC SHS(MDT) | American Depository Receipts | G5960L103 | $11.9K | 131,941 | 0.5% |
| Johnson Johnson(JNJ) | Ordinary Shares | 478160104 | $11.9K | 66,607 | 0.5% |
| Meta Platforms Inc(META) | Ordinary Shares | 30303M102 | $11.5K | 68,532 | 0.5% |
| Paylocity Holding Corp(PCTY) | Ordinary Shares | 70438V106 | $11.2K | 58,935 | 0.4% |
| SVB Finl Group(SIVBEUR) | Ordinary Shares | 78486Q101 | $10.9K | 26,343 | 0.4% |
| Brown Brown Inc(BRO) | Ordinary Shares | 115236101 | $10.8K | 180,750 | 0.4% |
| Markel Corp(MKL) | Ordinary Shares | 570535104 | $10.8K | 8,334 | 0.4% |
| Visa Inc COM CL A(V) | Ordinary Shares | 92826C839 | $10.7K | 53,302 | 0.4% |
| AON PLC SHS CL A(AON) | Ordinary Shares | G0403H108 | $10.7K | 38,650 | 0.4% |
| Hdfc Bank LTD A D R(HDB) | American Depository Receipts | 40415F101 | $10.5K | 188,788 | 0.4% |
| Splunk Inc(SPLKCHF) | Ordinary Shares | 848637104 | $10.5K | 111,326 | 0.4% |
| Gentex Corp(GNTX) | Ordinary Shares | 371901109 | $10.4K | 370,736 | 0.4% |
| Signature BK(SBNY) | Ordinary Shares | 82669G104 | $10.1K | 53,150 | 0.4% |
| Nvidia Corp(NVDA) | Ordinary Shares | 67066G104 | $9.5K | 63,810 | 0.4% |
| Mercadolibre Inc(MELI) | Ordinary Shares | 58733R102 | $9.2K | 12,893 | 0.4% |
| Tyler Technologies Inc(TYL) | Ordinary Shares | 902252105 | $8.7K | 25,680 | 0.4% |
| Comcast Corp Class A(CMCSA) | Ordinary Shares | 20030N101 | $8.4K | 210,515 | 0.3% |
| Paypal Holdings Inc(PYPL) | Ordinary Shares | 70450Y103 | $7.9K | 105,570 | 0.3% |
| Home Depot Inc(HD) | Ordinary Shares | 437076102 | $7.8K | 27,359 | 0.3% |
| Broadridge Financial Solutions Inc(BR) | Ordinary Shares | 11133T103 | $7.6K | 52,081 | 0.3% |
| J P Morgan Chase Co COM(JPM) | Ordinary Shares | 46625H100 | $7.6K | 67,123 | 0.3% |