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 |
|---|---|---|---|---|---|
| Abbott Laboratories(ABT) | COM | 002824100 | $12.8K | 132,719 | 0.0% |
| Graco Inc.(GGG) | COM | 384109104 | $13.7K | 229,015 | 0.0% |
| Pepsico, Inc.(PEP) | COM | 713448108 | $14.5K | 88,770 | 0.0% |
| Asgn Inc(ASGN) | COM | 00191U102 | $14.8K | 163,332 | 0.0% |
| Ansys, Inc.(AKX) | COM | 03662Q105 | $15.3K | 68,842 | 0.0% |
| BlackRock Inc.(BLKCHF) | COM | 09247X101 | $15.7K | 28,578 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $15.8K | 22,888 | 0.0% |
| Fiserv, Inc.(FISV) | COM | 337738108 | $16.9K | 180,596 | 0.0% |
| Arthur J. Gallagher & Co.(AJG) | COM | 363576109 | $17.9K | 104,617 | 0.0% |
| Visa Inc-Class A Shares(V) | COM | 92826C839 | $18.1K | 101,839 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $18.6K | 67,420 | 0.0% |
| Accenture PLC(ACN) | COM | G1151C101 | $20.8K | 80,998 | 0.0% |
| Danaher Corp.(DHR) | COM | 235851102 | $23.2K | 89,919 | 0.0% |
| Amphenol Corp(APH) | COM | 032095101 | $23.7K | 354,623 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $24.3K | 48,180 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $212.0K | 7,300 | 0.4% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $386.0K | 4,040 | 0.8% |
| Boeing(BA) | COM | 097023105 | $9.2M | 76,386 | 18.9% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $13.8M | 121,929 | 28.2% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $24.8M | 52,572 | 50.7% |