Q3 2022 Holdings
Filed 2022-10-21 | 65 holdings | $19.8M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-11-04) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL)A | COM | 02079K305 | $7.8M | 81,509 | 39.3% |
| Costco Wholesale Co(COST)A | COM | 22160K105 | $5.8M | 12,335 | 29.4% |
| Cadence Design Sys(CDNS)A | COM | 127387108 | $4.8M | 29,247 | 24.1% |
| Adobe Inc(ADBE)A | COM | 00724F101 | $1.2M | 4,486 | 6.2% |
| Apple Computer(AAPL)A | COM | 037833100 | $13.0K | 94,020 | 0.1% |
| Thermo Fisher Scientific(TMO)A | COM | 883556102 | $8.5K | 16,761 | 0.0% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $7.8K | 33,462 | 0.0% |
| Mastercard Worldwide(MA)A | COM | 57636Q104 | $6.2K | 21,831 | 0.0% |
| O'Reilly Automotive New(ORLY)A | COM | 67103H107 | $6.1K | 8,613 | 0.0% |
| Danaher Corp(DHR)A | COM | 235851102 | $5.9K | 22,932 | 0.0% |
| Cintas Corp(CTAS)A | COM | 172908105 | $5.8K | 14,938 | 0.0% |
| Amphenol Corp(APH)A | COM | 032095101 | $5.5K | 82,611 | 0.0% |
| Abbott Laboratories(ABT)A | COM | 002824100 | $5.0K | 51,833 | 0.0% |
| Home Depot(HD)A | COM | 437076102 | $4.9K | 17,875 | 0.0% |
| Automatic Data Proc(ADP)A | COM | 053015103 | $4.8K | 21,303 | 0.0% |
| Accenture PLC Cl A(ACN)A | COM | G1151C101 | $4.6K | 18,035 | 0.0% |
| Mettler Toledo Intl(MTD)A | COM | 592688105 | $4.4K | 4,073 | 0.0% |
| Aon PLC(AON)A | COM | G0403H108 | $4.4K | 16,266 | 0.0% |
| Honeywell Intl Inc(HON)A | COM | 438516106 | $4.2K | 24,910 | 0.0% |
| Air Products & Chemicals(APD)A | COM | 009158106 | $4.1K | 17,676 | 0.0% |
| NextEra Energy(NEE)A | COM | 65339F101 | $3.8K | 48,989 | 0.0% |
| Taiwan Semiconductor(TSM)A | COM | 874039100 | $3.6K | 53,098 | 0.0% |
| Waste Connections Inc(WCN)A | COM | 94106B101 | $3.6K | 26,272 | 0.0% |
| Ametek(AME)A | COM | 031100100 | $3.3K | 29,412 | 0.0% |
| Illinois Tool Works(ITW)A | COM | 452308109 | $3.2K | 17,848 | 0.0% |
| Sherwin-Williams Co(SHW)A | COM | 824348106 | $3.2K | 15,440 | 0.0% |
| Laboratory CorpA | COM | 50540R409 | $3.1K | 14,993 | 0.0% |
| American Tower Corp(AMT)A | COM | 03027X100 | $3.0K | 14,187 | 0.0% |
| Church & Dwight(CHD)A | COM | 171340102 | $3.0K | 42,452 | 0.0% |
| Extra Space Storage(EXR)A | COM | 30225T102 | $3.0K | 17,343 | 0.0% |
| McCormick & Co(MKC)A | COM | 579780206 | $2.9K | 40,129 | 0.0% |
| Edward Lifesciences(EW)A | COM | 28176E108 | $2.8K | 34,409 | 0.0% |
| Fortinet Inc(FTNT)A | COM | 34959E109 | $2.8K | 57,093 | 0.0% |
| Nike Cl B(NKE)A | COM | 654106103 | $2.8K | 33,355 | 0.0% |
| Quanta Svcs(PWR)A | COM | 74762E102 | $2.7K | 21,288 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $2.5K | 19,303 | 0.0% |
| Intuit(INTU)A | COM | 461202103 | $2.5K | 6,409 | 0.0% |
| S&P Global Inc(SPGI)A | COM | 78409V104 | $2.4K | 7,904 | 0.0% |
| Fiserv(FISV)A | COM | 337738108 | $2.3K | 24,758 | 0.0% |
| Roper Technologies Inc(ROP)A | COM | 776696106 | $2.3K | 6,397 | 0.0% |
| J P Morgan Chase(JPM)A | COM | 46625H100 | $2.3K | 21,692 | 0.0% |
| Moody's Corp(MCO)A | COM | 615369105 | $2.2K | 9,034 | 0.0% |
| Verisign(VRSN)A | COM | 92343E102 | $2.1K | 11,892 | 0.0% |
| Enphase Energy Inc(ENPH)A | COM | 29355A107 | $2.0K | 7,190 | 0.0% |
| Solaredge Tech(SEDG)A | COM | 83417M104 | $1.8K | 7,849 | 0.0% |
| Idexx Labs(IDXX)A | COM | 45168D104 | $1.8K | 5,370 | 0.0% |
| Ansys(AKX)A | COM | 03662Q105 | $1.7K | 7,542 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.7K | 18,268 | 0.0% |
| Estee Lauder Cos(EL)A | COM | 518439104 | $1.6K | 7,269 | 0.0% |
| PerkinElmer Inc(RVTY)A | COM | 714046109 | $1.6K | 12,882 | 0.0% |