Q2 2022 Holdings
Filed 2022-07-21 | 67 holdings | $17.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Co(COST) | COM | 22160K105 | $6.7M | 13,997 | 38.0% |
| Cadence Design Sys(CDNS) | COM | 127387108 | $5.2M | 34,356 | 29.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $3.9M | 10,689 | 22.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.7M | 18,268 | 9.4% |
| Apple Computer(AAPL) | COM | 037833100 | $13.3K | 96,985 | 0.1% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $10.0K | 4,568 | 0.1% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $9.5K | 17,466 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.0K | 35,167 | 0.1% |
| Danaher Corp(DHR) | COM | 235851102 | $7.7K | 30,278 | 0.0% |
| Mastercard Worldwide(MA) | COM | 57636Q104 | $7.1K | 22,536 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $7.1K | 65,371 | 0.0% |
| Accenture PLC Cl A(ACN) | COM | G1151C101 | $5.6K | 20,310 | 0.0% |
| O'Reilly Automotive New(ORLY) | COM | 67103H107 | $5.6K | 8,787 | 0.0% |
| Taiwan Semiconductor(TSM) | COM | 874039100 | $5.5K | 67,847 | 0.0% |
| Amphenol Corp(APH) | COM | 032095101 | $5.5K | 84,765 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $5.4K | 19,830 | 0.0% |
| Edward Lifesciences(EW) | COM | 28176E108 | $5.2K | 54,636 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $5.0K | 89,065 | 0.0% |
| Automatic Data Proc(ADP) | COM | 053015103 | $4.9K | 23,185 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $4.8K | 18,822 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.8K | 27,340 | 0.0% |
| Aon PLC(AON) | COM | G0403H108 | $4.5K | 16,778 | 0.0% |
| Air Products & Chemicals(APD) | COM | 009158106 | $4.5K | 18,603 | 0.0% |
| J P Morgan Chase(JPM) | COM | 46625H100 | $4.4K | 38,996 | 0.0% |
| Church & Dwight(CHD) | COM | 171340102 | $4.4K | 47,252 | 0.0% |
| Laboratory Corp | COM | 50540R409 | $4.3K | 18,425 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $4.3K | 12,772 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $3.8K | 10,172 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $3.8K | 30,430 | 0.0% |
| Sherwin-Williams Co(SHW) | COM | 824348106 | $3.8K | 16,777 | 0.0% |
| Mettler Toledo Intl(MTD) | COM | 592688105 | $3.7K | 3,179 | 0.0% |
| PerkinElmer Inc(RVTY) | COM | 714046109 | $3.6K | 25,081 | 0.0% |
| McCormick & Co(MKC) | COM | 579780206 | $3.5K | 42,449 | 0.0% |
| Illinois Tool Works(ITW) | COM | 452308109 | $3.5K | 19,082 | 0.0% |
| Extra Space Storage(EXR) | COM | 30225T102 | $3.5K | 20,290 | 0.0% |
| Ametek(AME) | COM | 031100100 | $3.4K | 30,717 | 0.0% |
| Moody's Corp(MCO) | COM | 615369105 | $3.1K | 11,477 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $3.0K | 7,533 | 0.0% |
| TE Connectivity Ltd(TEL) | COM | H84989104 | $3.0K | 26,152 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $2.9K | 7,529 | 0.0% |
| Lam Research Corp(LRCXEUR) | COM | 512807108 | $2.9K | 6,788 | 0.0% |
| Estee Lauder Cos Inc Cl A(EL) | COM | 518439104 | $2.9K | 11,332 | 0.0% |
| Nike Cl B(NKE) | COM | 654106103 | $2.9K | 28,231 | 0.0% |
| NextEra Energy(NEE) | COM | 65339F101 | $2.8K | 35,807 | 0.0% |
| Verisign(VRSN) | COM | 92343E102 | $2.5K | 15,145 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $2.5K | 19,303 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $2.4K | 11,254 | 0.0% |
| Ansys(AKX) | COM | 03662Q105 | $2.3K | 9,518 | 0.0% |
| Fiserv(FISV) | COM | 337738108 | $2.3K | 25,395 | 0.0% |
| Solaredge Tech(SEDG) | COM | 83417M104 | $2.2K | 8,139 | 0.0% |