Q1 2022 Holdings
Filed 2022-04-28 | 72 holdings | $22.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale(COST) | COM | 22160K105 | $8.4M | 14,509 | 37.5% |
| Cadence Design Sys(CDNS) | COM | 127387108 | $6.1M | 37,306 | 27.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $5.0M | 10,889 | 22.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.5M | 21,082 | 11.3% |
| Apple Computer(AAPL) | COM | 037833100 | $17.4K | 99,901 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.1K | 36,104 | 0.1% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $11.1K | 18,714 | 0.0% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $10.4K | 3,728 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $9.2K | 31,459 | 0.0% |
| Mastercard Worldwide(MA) | COM | 57636Q104 | $8.2K | 22,977 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $7.6K | 64,217 | 0.0% |
| Edward Lifesciences(EW) | COM | 28176E108 | $7.6K | 64,416 | 0.0% |
| Accenture PLC Cl A(ACN) | COM | G1151C101 | $7.3K | 21,557 | 0.0% |
| Taiwan Semiconductor(TSM) | COM | 874039100 | $7.3K | 69,577 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $6.6K | 19,220 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $6.4K | 21,425 | 0.0% |
| Amphenol Corp(APH) | COM | 032095101 | $6.3K | 82,950 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $6.1K | 12,672 | 0.0% |
| O'Reilly Automotive New(ORLY) | COM | 67103H107 | $5.9K | 8,677 | 0.0% |
| Estee Lauder Cos Inc(EL) | COM | 518439104 | $5.8K | 21,366 | 0.0% |
| Aon PLC(AON) | COM | G0403H108 | $5.8K | 17,815 | 0.0% |
| Church & Dwight(CHD) | COM | 171340102 | $5.6K | 55,897 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $5.5K | 28,181 | 0.0% |
| Automatic Data Proc(ADP) | COM | 053015103 | $5.5K | 23,983 | 0.0% |
| Lam Research Corp(LRCXEUR) | COM | 512807108 | $5.4K | 10,135 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $5.2K | 12,782 | 0.0% |
| Laboratory Corp | COM | 50540R409 | $5.2K | 19,804 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $5.2K | 20,562 | 0.0% |
| PerkinElmer Inc(RVTY) | COM | 714046109 | $5.1K | 29,482 | 0.0% |
| Extra Space Storage(EXR) | COM | 30225T102 | $5.1K | 24,975 | 0.0% |
| Ansys(AKX) | COM | 03662Q105 | $5.0K | 15,813 | 0.0% |
| Moody's Corp(MCO) | COM | 615369105 | $4.9K | 14,475 | 0.0% |
| Sherwin-Williams Co(SHW) | COM | 824348106 | $4.8K | 19,323 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $4.7K | 11,025 | 0.0% |
| Nike Cl B(NKE) | COM | 654106103 | $4.5K | 33,668 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $4.5K | 32,271 | 0.0% |
| Mettler Toledo Intl(MTD) | COM | 592688105 | $4.5K | 3,261 | 0.0% |
| McCormick & Co(MKC) | COM | 579780206 | $4.5K | 44,662 | 0.0% |
| Idexx Labs(IDXX) | COM | 45168D104 | $4.3K | 7,791 | 0.0% |
| Illinois Tool Works(ITW) | COM | 452308109 | $4.2K | 20,065 | 0.0% |
| Ametek(AME) | COM | 031100100 | $4.2K | 31,349 | 0.0% |
| J P Morgan Chase(JPM) | COM | 46625H100 | $4.0K | 29,676 | 0.0% |
| Air Products & Chemicals(APD) | COM | 009158106 | $4.0K | 15,956 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $3.6K | 7,681 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $3.4K | 11,516 | 0.0% |
| TE Connectivity Ltd(TEL) | COM | H84989104 | $3.4K | 26,037 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $3.2K | 36,860 | 0.0% |
| NextEra Energy(NEE) | COM | 65339F101 | $3.0K | 35,023 | 0.0% |
| Equinix Inc REIT(EQIX) | COM | 29444U700 | $2.7K | 3,679 | 0.0% |
| Ecolab(ECL) | COM | 278865100 | $2.7K | 15,407 | 0.0% |