Q3 2022 Holdings
Filed 2022-11-14 | 590 holdings | $707.5M | 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 | $234.8M | 497,156 | 33.2% |
| Alphabet Inc Cap STK CL A(GOOGL) | CS | 02079K305 | $126.5M | 1,322,755 | 17.9% |
| Crown Castle Intl Corp(CCI) | CS | 22822V101 | $118.3M | 818,619 | 16.7% |
| Amazon COM Inc COM(AMZN) | CS | 023135106 | $100.7M | 890,964 | 14.2% |
| Alphabet Inc Cap STK CL C(GOOG) | CS | 02079K107 | $58.3M | 606,077 | 8.2% |
| Cisco SYS Inc COM(CSCO) | CS | 17275R102 | $15.3M | 381,931 | 2.2% |
| Abbvie Inc COM(ABBV) | CS | 00287Y109 | $10.5M | 78,208 | 1.5% |
| Cryoport Inc COM PAR $0.001(CYRX) | CS | 229050307 | $8.1M | 330,615 | 1.1% |
| Darden Restaurants Inc COM(DRI) | CS | 237194105 | $5.8M | 45,697 | 0.8% |
| Adobe SYS Inc COM(ADBE) | CS | 00724F101 | $4.4M | 16,090 | 0.6% |
| Argenx SE Sponsored ADR(ARGX) | CS | 04016X101 | $3.7M | 10,448 | 0.5% |
| Enovis Corp(ENOV) | CS | 194014502 | $3.0M | 65,872 | 0.4% |
| Conocophillips COM(COP) | CS | 20825C104 | $2.3M | 22,900 | 0.3% |
| Carrier Global Corporation COM(CARR) | CS | 14448C104 | $1.7M | 49,132 | 0.2% |
| Constellation Brands Inc CL A(STZ) | CS | 21036P108 | $1.6M | 6,756 | 0.2% |
| Corning Inc COM(GLW) | CS | 219350105 | $1.1M | 39,054 | 0.2% |
| Boeing Co COM(BA) | CS | 097023105 | $922.0K | 7,613 | 0.1% |
| Advanced Micro Devices Inc COM(AMD) | CS | 007903107 | $903.0K | 14,246 | 0.1% |
| Corteva Inc COM(CTVA) | CS | 22052L104 | $801.0K | 14,023 | 0.1% |
| DTE Energy Co COM(DTE) | CS | 233331107 | $596.0K | 5,178 | 0.1% |
| Antero RES Corp COM(AR) | CS | 03674X106 | $582.0K | 19,050 | 0.1% |
| Charter Communications Inc del(CHTR) | CS | 16119P108 | $488.0K | 1,609 | 0.1% |
| Critical Elements Lithium Corp(CRECF) | CS | 22675W107 | $460.3K | 682,600 | 0.1% |
| D R Horton Inc(DHI) | CS | 23331A109 | $402.0K | 5,974 | 0.1% |
| Biogen Inc COM(BIIB) | CS | 09062X103 | $377.0K | 1,410 | 0.1% |
| Apple Inc COM(AAPL) | CS | 037833100 | $323.1K | 2,338,066 | 0.0% |
| Danone Sponsored ADR(DANOY) | CS | 23636T100 | $314.0K | 33,373 | 0.0% |
| Cleveland - Cliffs Inc(CLF) | CS | 185899101 | $226.0K | 16,810 | 0.0% |
| Visa Inc COM CL A(V) | CS | 92826C839 | $203.5K | 1,145,626 | 0.0% |
| DXC Technology Co COM(DXC) | CS | 23355L106 | $201.0K | 8,200 | 0.0% |
| Microsoft Corp COM(MSFT) | CS | 594918104 | $177.9K | 763,796 | 0.0% |
| Johnson & Johnson COM(JNJ) | CS | 478160104 | $156.8K | 959,883 | 0.0% |
| Accenture PLC Ireland SHS Clas(ACN) | CS | G1151C101 | $148.3K | 576,266 | 0.0% |
| Zoetis Inc CL A(ZTS) | CS | 98978V103 | $147.1K | 991,805 | 0.0% |
| Automatic Data Processing Inc(ADP) | CS | 053015103 | $141.1K | 623,797 | 0.0% |
| Mettler Toledo International C(MTD) | CS | 592688105 | $133.0K | 122,695 | 0.0% |
| Idexx Labs Inc COM(IDXX) | CS | 45168D104 | $130.8K | 401,582 | 0.0% |
| Danaher Corp del COM(DHR) | CS | 235851102 | $119.5K | 462,490 | 0.0% |
| Ecolab Inc COM(ECL) | CS | 278865100 | $118.5K | 820,429 | 0.0% |
| Thermo Fisher Scientific Inc C(TMO) | CS | 883556102 | $116.8K | 230,213 | 0.0% |
| Lauder Estee COS Inc CL A(EL) | CS | 518439104 | $100.7K | 466,246 | 0.0% |
| Steris PLC SHS USD(STE) | CS | G8473T100 | $98.4K | 591,951 | 0.0% |
| Intuit COM(INTU) | CS | 461202103 | $96.4K | 248,785 | 0.0% |
| Roper Technologies Inc COM(ROP) | CS | 776696106 | $92.9K | 258,234 | 0.0% |
| Pepsico Inc COM(PEP) | CS | 713448108 | $92.1K | 564,307 | 0.0% |
| Home Depot Inc COM(HD) | CS | 437076102 | $84.5K | 306,046 | 0.0% |
| TJX COS Inc New COM(TJX) | CS | 872540109 | $82.5K | 1,327,821 | 0.0% |
| Alcon AG ORD SHS(ALC) | CS | H01301128 | $80.6K | 1,385,876 | 0.0% |
| Mccormick & Co Inc COM NON VTG(MKC) | CS | 579780206 | $78.4K | 1,100,047 | 0.0% |
| Cerus Corp COM(CERS) | CS | 157085101 | $72.0K | 20,000 | 0.0% |