Q2 2022 Holdings
Filed 2022-08-15 | 593 holdings | $552.8M | 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 | $241.9M | 504,627 | 43.8% |
| Crown Castle Intl Corp(CCI) | CS | 22822V101 | $140.0M | 831,711 | 25.3% |
| Amazon COM Inc COM(AMZN) | CS | 023135106 | $95.5M | 899,389 | 17.3% |
| Cisco SYS Inc COM(CSCO) | CS | 17275R102 | $16.5M | 385,984 | 3.0% |
| Abbvie Inc COM(ABBV) | CS | 00287Y109 | $11.8M | 77,336 | 2.1% |
| Cryoport Inc COM PAR $0.001(CYRX) | CS | 229050307 | $7.7M | 249,350 | 1.4% |
| Adobe SYS Inc COM(ADBE) | CS | 00724F101 | $7.1M | 19,339 | 1.3% |
| Darden Restaurants Inc COM(DRI) | CS | 237194105 | $5.4M | 47,701 | 1.0% |
| Argenx SE Sponsored ADR(ARGX) | CS | 04016X101 | $4.0M | 10,623 | 0.7% |
| Enovis Corp(ENOV) | CS | 194014502 | $3.6M | 65,357 | 0.7% |
| Conocophillips COM(COP) | CS | 20825C104 | $2.1M | 23,450 | 0.4% |
| Carrier Global Corporation COM(CARR) | CS | 14448C104 | $1.7M | 48,561 | 0.3% |
| Constellation Brands Inc CL A(STZ) | CS | 21036P108 | $1.6M | 6,808 | 0.3% |
| Corning Inc COM(GLW) | CS | 219350105 | $1.2M | 38,695 | 0.2% |
| Boeing Co COM(BA) | CS | 097023105 | $1.1M | 7,758 | 0.2% |
| Advanced Micro Devices Inc COM(AMD) | CS | 007903107 | $777.0K | 10,155 | 0.1% |
| Corteva Inc COM(CTVA) | CS | 22052L104 | $741.0K | 13,687 | 0.1% |
| Charter Communications Inc del(CHTR) | CS | 16119P108 | $739.0K | 1,577 | 0.1% |
| DTE Energy Co COM(DTE) | CS | 233331107 | $656.0K | 5,178 | 0.1% |
| Critical Elements Lithium Corp(CRECF) | CS | 22675W107 | $445.5K | 866,600 | 0.1% |
| Antero RES Corp COM(AR) | CS | 03674X106 | $409.0K | 13,350 | 0.1% |
| Danone Sponsored ADR(DANOY) | CS | 23636T100 | $372.0K | 33,373 | 0.1% |
| D R Horton Inc(DHI) | CS | 23331A109 | $353.0K | 5,327 | 0.1% |
| Apple Inc COM(AAPL) | CS | 037833100 | $321.2K | 2,349,637 | 0.1% |
| Cleveland - Cliffs Inc(CLF) | CS | 185899101 | $289.0K | 18,810 | 0.1% |
| Biogen Inc COM(BIIB) | CS | 09062X103 | $277.0K | 1,358 | 0.1% |
| DXC Technology Co COM(DXC) | CS | 23355L106 | $261.0K | 8,610 | 0.0% |
| Visa Inc COM CL A(V) | CS | 92826C839 | $228.1K | 1,158,628 | 0.0% |
| Akamai Technologies Inc COM(AKAM) | CS | 00971T101 | $228.0K | 2,500 | 0.0% |
| Chewy Inc CL A(CHWY) | CS | 16679L109 | $226.0K | 6,509 | 0.0% |
| Microsoft Corp COM(MSFT) | CS | 594918104 | $198.0K | 770,828 | 0.0% |
| Johnson & Johnson COM(JNJ) | CS | 478160104 | $173.4K | 976,874 | 0.0% |
| Zoetis Inc CL A(ZTS) | CS | 98978V103 | $172.1K | 1,001,160 | 0.0% |
| Accenture PLC Ireland SHS Clas(ACN) | CS | G1151C101 | $162.8K | 586,179 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | CS | 02079K305 | $146.3K | 67,122 | 0.0% |
| Mettler Toledo International C(MTD) | CS | 592688105 | $143.1K | 124,542 | 0.0% |
| Idexx Labs Inc COM(IDXX) | CS | 45168D104 | $143.0K | 407,797 | 0.0% |
| Steris PLC SHS USD(STE) | CS | G8473T100 | $131.9K | 639,701 | 0.0% |
| Automatic Data Processing Inc(ADP) | CS | 053015103 | $131.8K | 627,635 | 0.0% |
| Ecolab Inc COM(ECL) | CS | 278865100 | $129.4K | 841,246 | 0.0% |
| Thermo Fisher Scientific Inc C(TMO) | CS | 883556102 | $127.0K | 233,823 | 0.0% |
| Lauder Estee COS Inc CL A(EL) | CS | 518439104 | $119.3K | 468,260 | 0.0% |
| Danaher Corp del COM(DHR) | CS | 235851102 | $119.0K | 469,228 | 0.0% |
| Cerus Corp COM(CERS) | CS | 157085101 | $106.0K | 20,000 | 0.0% |
| Roper Technologies Inc COM(ROP) | CS | 776696106 | $102.4K | 259,544 | 0.0% |
| Alcon AG ORD SHS(ALC) | CS | H01301128 | $97.7K | 1,398,528 | 0.0% |
| Intuit COM(INTU) | CS | 461202103 | $95.3K | 247,302 | 0.0% |
| Pepsico Inc COM(PEP) | CS | 713448108 | $92.6K | 555,744 | 0.0% |
| Mccormick & Co Inc COM NON VTG(MKC) | CS | 579780206 | $90.2K | 1,083,507 | 0.0% |
| Home Depot Inc COM(HD) | CS | 437076102 | $85.3K | 311,132 | 0.0% |