Q4 2022 Holdings
Filed 2023-01-20 | 64 holdings | $19.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | COM | 02079K305 | $8.3M | 93,859 | 42.5% |
| Costco Wholesale Co(COST) | COM | 22160K105 | $5.6M | 12,165 | 28.5% |
| Cadence Design Sys(CDNS) | COM | 127387108 | $4.7M | 29,067 | 24.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $758.0K | 2,251 | 3.9% |
| Apple Computer(AAPL) | COM | 037833100 | $12.2K | 93,552 | 0.1% |
| Mastercard Worldwide(MA) | COM | 57636Q104 | $11.4K | 32,832 | 0.1% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $9.2K | 16,682 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.2K | 34,082 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $7.6K | 35,646 | 0.0% |
| O'Reilly Automotive New(ORLY) | COM | 67103H107 | $7.2K | 8,551 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $6.5K | 14,321 | 0.0% |
| Amphenol Corp(APH) | COM | 032095101 | $6.3K | 82,140 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $6.2K | 23,299 | 0.0% |
| Air Products & Chemicals(APD) | COM | 009158106 | $5.9K | 19,249 | 0.0% |
| Mettler Toledo Intl(MTD) | COM | 592688105 | $5.8K | 4,033 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $5.8K | 18,204 | 0.0% |
| Estee Lauder Cos(EL) | COM | 518439104 | $5.6K | 22,748 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $5.6K | 51,338 | 0.0% |
| Sherwin-Williams Co(SHW) | COM | 824348106 | $5.6K | 23,489 | 0.0% |
| UnitedHealth Grp(UNH) | COM | 91324P102 | $5.3K | 10,077 | 0.0% |
| Automatic Data Proc(ADP) | COM | 053015103 | $5.1K | 21,329 | 0.0% |
| Accenture PLC Cl A(ACN) | COM | G1151C101 | $4.9K | 18,405 | 0.0% |
| Aon PLC(AON) | COM | G0403H108 | $4.9K | 16,280 | 0.0% |
| Quanta Svcs(PWR) | COM | 74762E102 | $4.6K | 32,382 | 0.0% |
| Illinois Tool Works(ITW) | COM | 452308109 | $4.6K | 20,921 | 0.0% |
| Ametek(AME) | COM | 031100100 | $4.3K | 30,738 | 0.0% |
| Verisign(VRSN) | COM | 92343E102 | $4.2K | 20,283 | 0.0% |
| Nike Cl B(NKE) | COM | 654106103 | $4.0K | 33,834 | 0.0% |
| Moody's Corp(MCO) | COM | 615369105 | $3.8K | 13,752 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $3.8K | 16,749 | 0.0% |
| Church & Dwight(CHD) | COM | 171340102 | $3.8K | 46,744 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $3.6K | 74,218 | 0.0% |
| NextEra Energy(NEE) | COM | 65339F101 | $3.6K | 43,394 | 0.0% |
| McCormick & Co(MKC) | COM | 579780206 | $3.6K | 43,752 | 0.0% |
| Laboratory Corp | COM | 50540R409 | $3.5K | 14,932 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $3.5K | 10,378 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $3.5K | 26,200 | 0.0% |
| Fiserv(FISV) | COM | 337738108 | $3.2K | 31,563 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $3.0K | 14,117 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $2.8K | 6,534 | 0.0% |
| J P Morgan Chase(JPM) | COM | 46625H100 | $2.7K | 19,871 | 0.0% |
| Solaredge Tech(SEDG) | COM | 83417M104 | $2.7K | 9,379 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $2.6K | 6,768 | 0.0% |
| Ansys(AKX) | COM | 03662Q105 | $2.6K | 10,794 | 0.0% |
| Idexx Labs(IDXX) | COM | 45168D104 | $2.5K | 6,171 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $2.5K | 9,442 | 0.0% |
| Lam Research Corp(LRCXEUR) | COM | 512807108 | $2.5K | 5,869 | 0.0% |
| Taiwan Semiconductor(TSM) | COM | 874039100 | $2.3K | 31,378 | 0.0% |
| Extra Space Storage(EXR) | COM | 30225T102 | $2.1K | 14,209 | 0.0% |
| TE Connectivity Ltd(TEL) | COM | H84989104 | $1.3K | 11,477 | 0.0% |