Q3 2022 Holdings
Filed 2022-10-25 | 70 holdings | $48.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COM | 22160K105 | $24.8M | 52,572 | 50.7% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $13.8M | 121,929 | 28.2% |
| Boeing(BA) | COM | 097023105 | $9.2M | 76,386 | 18.9% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $386.0K | 4,040 | 0.8% |
| Corning Inc(GLW) | COM | 219350105 | $212.0K | 7,300 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $24.3K | 48,180 | 0.0% |
| Amphenol Corp(APH) | COM | 032095101 | $23.7K | 354,623 | 0.0% |
| Danaher Corp.(DHR) | COM | 235851102 | $23.2K | 89,919 | 0.0% |
| Accenture PLC(ACN) | COM | G1151C101 | $20.8K | 80,998 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $18.6K | 67,420 | 0.0% |
| Visa Inc-Class A Shares(V) | COM | 92826C839 | $18.1K | 101,839 | 0.0% |
| Arthur J. Gallagher & Co.(AJG) | COM | 363576109 | $17.9K | 104,617 | 0.0% |
| Fiserv, Inc.(FISV) | COM | 337738108 | $16.9K | 180,596 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $15.8K | 22,888 | 0.0% |
| BlackRock Inc.(BLKCHF) | COM | 09247X101 | $15.7K | 28,578 | 0.0% |
| Ansys, Inc.(AKX) | COM | 03662Q105 | $15.3K | 68,842 | 0.0% |
| Asgn Inc(ASGN) | COM | 00191U102 | $14.8K | 163,332 | 0.0% |
| Pepsico, Inc.(PEP) | COM | 713448108 | $14.5K | 88,770 | 0.0% |
| Graco Inc.(GGG) | COM | 384109104 | $13.7K | 229,015 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $12.8K | 132,719 | 0.0% |
| UFP Inds Inc(UFPI) | COM | 90278Q108 | $12.3K | 170,420 | 0.0% |
| Rollins, Inc.(ROL) | COM | 775711104 | $12.2K | 351,064 | 0.0% |
| Skyworks Solutions Inc.(SWKS) | COM | 83088M102 | $11.9K | 139,923 | 0.0% |
| Roper Technologies Inc.(ROP) | COM | 776696106 | $11.9K | 33,119 | 0.0% |
| Church & Dwight Co Inc.(CHD) | COM | 171340102 | $11.9K | 166,712 | 0.0% |
| Gentex Corporation(GNTX) | COM | 371901109 | $11.6K | 486,201 | 0.0% |
| Ross Stores Inc.(ROST) | COM | 778296103 | $11.4K | 135,148 | 0.0% |
| RPM International Inc(RPM) | COM | 749685103 | $11.2K | 133,998 | 0.0% |
| Zebra Technologies Corp(ZBRA) | COM | 989207105 | $10.7K | 40,718 | 0.0% |
| Goldman Sachs Group Inc.(GS) | COM | 38141G104 | $10.5K | 35,700 | 0.0% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $9.9K | 99,872 | 0.0% |
| FMC Corporation(FMC) | COM | 302491303 | $9.6K | 91,026 | 0.0% |
| Henry Schein, Inc.(HSIC) | COM | 806407102 | $9.6K | 145,322 | 0.0% |
| Dover Corp.(DOV) | COM | 260003108 | $9.2K | 78,815 | 0.0% |
| Chemed Corp(CHE) | COM | 16359R103 | $9.1K | 20,817 | 0.0% |
| Invesco KBW Bank ETF(KBWB) | COM | 46138E628 | $8.7K | 176,980 | 0.0% |
| SS&C Technologies Holdings(SSNC) | COM | 78467J100 | $8.1K | 169,698 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $7.3K | 125,613 | 0.0% |
| Open Text Corporation(OTEX) | COM | 683715106 | $7.2K | 273,823 | 0.0% |
| Atkore Inc(ATKR) | COM | 047649108 | $6.8K | 87,451 | 0.0% |
| Meta Platforms Inc(META) | COM | 30303M102 | $6.6K | 48,836 | 0.0% |
| Olaplex Holdings, Inc.(OLPX) | COM | 679369108 | $3.5K | 369,468 | 0.0% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $1.2K | 5,193 | 0.0% |
| Invesco QQQ TR(QQQ) | COM | 46090E103 | $735 | 2,750 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $696 | 5,039 | 0.0% |
| Schwab Municipal Money Fund | MUT | 808508105 | $670 | 670,000 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $571 | 6,537 | 0.0% |
| Lilly (ELI)(LLY) | COM | 532457108 | $527 | 1,629 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $412 | 2,869 | 0.0% |
| Mcdonald's(MCD) | COM | 580135101 | $408 | 1,770 | 0.0% |