Q2 2022 Holdings
Filed 2022-08-15 | 51 holdings | $185.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $176.5M | 368,290 | 95.3% |
| Advanced Micro Devices Inc COM(AMD) | COM | 007903107 | $6.3M | 82,722 | 3.4% |
| Adobe SYS Inc COM(ADBE) | COM | 00724F101 | $365.0K | 997 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $314.0K | 2,960 | 0.2% |
| Corning Inc COM(GLW) | COM | 219350105 | $236.0K | 7,500 | 0.1% |
| Mettler Toledo International C(MTD) | COM | 592688105 | $205.8K | 179,110 | 0.1% |
| Idexx Labs Inc COM(IDXX) | COM | 45168D104 | $170.4K | 485,816 | 0.1% |
| Visa Inc COM CL A(V) | COM | 92826C839 | $160.9K | 817,423 | 0.1% |
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $153.1K | 70,001 | 0.1% |
| CME Group Inc COM(CME) | COM | 12572Q105 | $152.2K | 743,589 | 0.1% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $143.9K | 684,880 | 0.1% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $137.9K | 537,028 | 0.1% |
| Home Depot Inc COM(HD) | COM | 437076102 | $95.6K | 348,544 | 0.1% |
| Edwards Lifesciences(EW) | COM | 28176E108 | $76.2K | 801,740 | 0.0% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $73.3K | 573,929 | 0.0% |
| Intel Corp COM(INTC) | COM | 458140100 | $24.4K | 651,163 | 0.0% |
| Danaher Corp del COM(DHR) | COM | 235851102 | $12.1K | 47,855 | 0.0% |
| Apple Inc COM(AAPL) | COM | 037833100 | $11.3K | 82,558 | 0.0% |
| Merck & Co Inc New COM(MRK) | COM | 58933Y105 | $5.7K | 62,183 | 0.0% |
| Gilead Sciences(GILD) | COM | 375558103 | $4.3K | 70,114 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $4.2K | 49,181 | 0.0% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $2.3K | 13,503 | 0.0% |
| Cigna Corp New COM(CI) | COM | 125523100 | $2.0K | 7,406 | 0.0% |
| Analog Devices(ADI) | COM | 032654105 | $1.8K | 12,349 | 0.0% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $1.7K | 787 | 0.0% |
| Mastercard Inc CL A(MA) | COM | 57636Q104 | $1.7K | 5,412 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $1.5K | 41,010 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $1.3K | 4,817 | 0.0% |
| Sirius XM Holdings(SIRIEUR) | COM | 82968B103 | $1.2K | 200,000 | 0.0% |
| Hubbell Inc COM(HUBB) | COM | 443510607 | $1.2K | 6,587 | 0.0% |
| Kinross Gold Corp COM NO PAR(KGC) | COM | 496902404 | $1.2K | 322,042 | 0.0% |
| Moderna, Inc(MRNA) | COM | 60770K107 | $1.1K | 7,717 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $828 | 15,231 | 0.0% |
| Energy Vault Hldgs Inc COM(NRGV) | COM | 29280W109 | $803 | 80,125 | 0.0% |
| Spdr S&P 500 ETF TR TR Unit(SPY) | COM | 78462F103 | $758 | 2,010 | 0.0% |
| Wabtec Corp COM(WAB) | COM | 929740108 | $673 | 8,200 | 0.0% |
| Fidelity Natl Information Svcs(FIS) | COM | 31620M106 | $612 | 6,675 | 0.0% |
| Reata Pharmaceuticals Inc CL A(RETAEUR) | COM | 75615P103 | $517 | 17,000 | 0.0% |
| SM Energy Co COM(SM) | COM | 78454L100 | $513 | 15,000 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM | 12541W209 | $497 | 4,900 | 0.0% |
| Thermo Fisher Scientific Inc C(TMO) | COM | 883556102 | $470 | 865 | 0.0% |
| International Business Machs C(IBM) | COM | 459200101 | $444 | 3,148 | 0.0% |
| Vanguard Index FDS S&P 500 ETF(VOO) | COM | 922908363 | $416 | 1,200 | 0.0% |
| Wal-Mart Stores Inc COM(WMT) | COM | 931142103 | $398 | 3,275 | 0.0% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $395 | 1,625 | 0.0% |
| V F Corp COM(VFC) | COM | 918204108 | $385 | 8,721 | 0.0% |
| Flowers Foods Inc COM(FLO) | COM | 343498101 | $306 | 11,610 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $272 | 2,414 | 0.0% |
| Procter & Gamble Co COM(PG) | COM | 742718109 | $247 | 1,720 | 0.0% |
| Norfolk Southern Corp COM(NSC) | COM | 655844108 | $225 | 990 | 0.0% |