Q2 2022 Holdings
Filed 2022-08-04 | 152 holdings | $99.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $23.8M | 223,867 | 23.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $20.6M | 134,560 | 20.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $16.2M | 177,510 | 16.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $15.0M | 31,303 | 15.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $9.9M | 231,913 | 9.9% |
| Autozone Inc(AZO) | COM | 053332102 | $8.7M | 4,068 | 8.8% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $1.8M | 6,253 | 1.8% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $957.0K | 26,844 | 1.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $671.0K | 12,392 | 0.7% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $404.0K | 4,378 | 0.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $398.0K | 5,405 | 0.4% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $211.0K | 3,378 | 0.2% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $106.0K | 15,188 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $53.5K | 391,155 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $46.0K | 179,093 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $22.6K | 10,387 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $21.1K | 41,062 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $19.8K | 40,702 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $18.2K | 514,256 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $17.7K | 72,792 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $16.5K | 106,218 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $16.3K | 292,475 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $16.0K | 314,518 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $15.0K | 154,253 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $14.7K | 52,956 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $14.6K | 444,169 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $14.4K | 127,186 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $14.1K | 201,242 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $14.1K | 56,946 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $14.0K | 65,448 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $13.9K | 50,542 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $13.4K | 83,161 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $13.3K | 131,914 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $13.0K | 618,362 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $11.9K | 46,750 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $11.3K | 288,340 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $11.3K | 115,836 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $11.1K | 57,321 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $10.8K | 197,904 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.7K | 60,420 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $9.8K | 30,990 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $9.6K | 40,884 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $9.0K | 68,709 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $8.7K | 55,205 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $8.7K | 84,644 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $8.4K | 27,676 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $8.0K | 44,000 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $7.9K | 55,706 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $7.8K | 44,774 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $6.4K | 46,652 | 0.0% |