Q2 2022 Holdings
Filed 2022-07-27 | 74 holdings | $42.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COM | 22160K105 | $28.1M | 58,540 | 66.5% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $13.4M | 125,794 | 31.7% |
| Corning Inc(GLW) | COM | 219350105 | $230.0K | 7,300 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $25.1K | 48,790 | 0.1% |
| Amphenol Corp(APH) | COM | 032095101 | $23.2K | 361,094 | 0.1% |
| Danaher Corp.(DHR) | COM | 235851102 | $23.2K | 91,334 | 0.1% |
| Accenture PLC(ACN) | COM | G1151C101 | $22.9K | 82,395 | 0.1% |
| Visa Inc-Class A Shares(V) | COM | 92826C839 | $20.3K | 102,960 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $18.7K | 68,098 | 0.0% |
| BlackRock Inc.(BLKCHF) | COM | 09247X101 | $17.6K | 28,973 | 0.0% |
| Arthur J. Gallagher & Co.(AJG) | COM | 363576109 | $17.3K | 105,873 | 0.0% |
| Ansys, Inc.(AKX) | COM | 03662Q105 | $16.9K | 70,498 | 0.0% |
| Fiserv, Inc.(FISV) | COM | 337738108 | $16.4K | 184,190 | 0.0% |
| Church & Dwight Co Inc.(CHD) | COM | 171340102 | $16.4K | 176,595 | 0.0% |
| Asgn Inc(ASGN) | COM | 00191U102 | $15.1K | 166,828 | 0.0% |
| Pepsico, Inc.(PEP) | COM | 713448108 | $15.0K | 89,818 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $14.6K | 134,767 | 0.0% |
| Gentex Corporation(GNTX) | COM | 371901109 | $13.8K | 493,825 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $13.8K | 23,276 | 0.0% |
| Graco Inc.(GGG) | COM | 384109104 | $13.7K | 230,837 | 0.0% |
| Roper Technologies Inc.(ROP) | COM | 776696106 | $13.3K | 33,686 | 0.0% |
| Skyworks Solutions Inc.(SWKS) | COM | 83088M102 | $13.2K | 142,351 | 0.0% |
| UFP Inds Inc(UFPI) | COM | 90278Q108 | $12.7K | 186,714 | 0.0% |
| Rollins, Inc.(ROL) | COM | 775711104 | $12.4K | 354,536 | 0.0% |
| Zebra Technologies Corp(ZBRA) | COM | 989207105 | $12.3K | 41,679 | 0.0% |
| Henry Schein, Inc.(HSIC) | COM | 806407102 | $11.4K | 148,354 | 0.0% |
| Goldman Sachs Group Inc.(GS) | COM | 38141G104 | $10.8K | 36,421 | 0.0% |
| Open Text Corporation(OTEX) | COM | 683715106 | $10.7K | 283,828 | 0.0% |
| RPM International Inc(RPM) | COM | 749685103 | $10.7K | 136,185 | 0.0% |
| SS&C Technologies Holdings(SSNC) | COM | 78467J100 | $10.0K | 172,156 | 0.0% |
| Chemed Corp(CHE) | COM | 16359R103 | $9.9K | 21,058 | 0.0% |
| Invesco KBW Bank ETF(KBWB) | COM | 46138E628 | $9.8K | 189,244 | 0.0% |
| FMC Corporation(FMC) | COM | 302491303 | $9.8K | 91,412 | 0.0% |
| Dover Corp.(DOV) | COM | 260003108 | $9.7K | 80,134 | 0.0% |
| Ross Stores Inc.(ROST) | COM | 778296103 | $9.7K | 137,570 | 0.0% |
| Meta Platforms Inc(META) | COM | 30303M102 | $9.6K | 59,333 | 0.0% |
| Atkore Inc(ATKR) | COM | 047649108 | $8.7K | 104,224 | 0.0% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $8.2K | 99,503 | 0.0% |
| Thor Industries, Inc.(THO) | COM | 885160101 | $7.6K | 101,242 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $7.0K | 128,306 | 0.0% |
| Neogen Corporation(NEOG) | COM | 640491106 | $6.1K | 255,154 | 0.0% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $1.4K | 5,353 | 0.0% |
| Invesco QQQ TR(QQQ) | COM | 46090E103 | $771 | 2,750 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $765 | 5,599 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $579 | 6,763 | 0.0% |
| Lilly (ELI)(LLY) | COM | 532457108 | $532 | 1,641 | 0.0% |
| Mcdonald's(MCD) | COM | 580135101 | $515 | 2,085 | 0.0% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $475 | 218 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $415 | 2,869 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $409 | 6,100 | 0.0% |