Q1 2022 Holdings
Filed 2022-05-10 | 80 holdings | $56.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Inc.(ADBE) | COM | 00724F101 | $20.5M | 44,972 | 36.2% |
| Crown Holdings Inc.(CCK) | COM | 228368106 | $9.6M | 76,360 | 16.9% |
| Cadence Design Systems, Inc.(CDNS) | COM | 127387108 | $5.8M | 35,530 | 10.3% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $3.8M | 23,657 | 6.8% |
| Cbre Group Inc.(CBRE) | COM | 12504L109 | $3.5M | 38,180 | 6.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $911.4K | 2,956,142 | 1.6% |
| Alphabet Inc Cap Stk Cl A(GOOGL) | COM | 02079K305 | $904.0K | 325,012 | 1.6% |
| PepsiCo Inc.(PEP) | COM | 713448108 | $842.6K | 5,033,761 | 1.5% |
| Apple Inc.(AAPL) | COM | 037833100 | $712.9K | 4,082,865 | 1.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $654.7K | 3,694,332 | 1.2% |
| Stryker Corp(SYK) | COM | 863667101 | $652.2K | 2,439,668 | 1.2% |
| Accenture Plc(ACN) | COM | G1151C101 | $593.2K | 1,759,010 | 1.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $586.3K | 1,149,701 | 1.0% |
| Nike Inc Cl B(NKE) | COM | 654106103 | $568.2K | 4,222,897 | 1.0% |
| Becton Dickinson & Co.(BDX) | COM | 075887109 | $549.1K | 2,064,286 | 1.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $502.6K | 9,707,973 | 0.9% |
| Automatic Data Processing Inc.(ADP) | COM | 053015103 | $502.3K | 2,207,324 | 0.9% |
| 3M Company(MMM) | COM | 88579Y101 | $487.6K | 3,275,285 | 0.9% |
| Cognizant Tech Solutions(CTSH) | COM | 192446102 | $449.4K | 5,011,274 | 0.8% |
| Intuit Inc.(INTU) | COM | 461202103 | $386.0K | 802,864 | 0.7% |
| Starbucks Corp(SBUX) | COM | 855244109 | $383.9K | 4,220,525 | 0.7% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $356.8K | 2,334,869 | 0.6% |
| Mastercard Inc.(MA) | COM | 57636Q104 | $354.1K | 990,816 | 0.6% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $321.0K | 1,749,675 | 0.6% |
| Equifax Inc(EFX) | COM | 294429105 | $311.4K | 1,313,574 | 0.6% |
| Marsh & McLennan Company Inc(MRSH) | COM | 571748102 | $272.4K | 1,598,315 | 0.5% |
| United Parcel Svc Cl B(UPS) | COM | 911312106 | $264.9K | 1,235,235 | 0.5% |
| Home Depot Inc.(HD) | COM | 437076102 | $263.9K | 881,696 | 0.5% |
| Broadridge Financial Solutions(BR) | COM | 11133T103 | $262.3K | 1,684,618 | 0.5% |
| Waste Management(WM) | COM | 94106L109 | $258.5K | 1,630,853 | 0.5% |
| TJX Companies Inc(TJX) | COM | 872540109 | $251.2K | 4,146,825 | 0.4% |
| Moody's Corp.(MCO) | COM | 615369105 | $173.1K | 513,165 | 0.3% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $162.4K | 756,763 | 0.3% |
| Amphenol Corp.(APH) | COM | 032095101 | $138.7K | 1,840,772 | 0.2% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $14.8K | 179,260 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $14.5K | 46,867 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $13.2K | 74,637 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $12.7K | 107,025 | 0.0% |
| Emerson Electric Co.(EMR) | COM | 291011104 | $10.0K | 102,137 | 0.0% |
| General Mills Inc.(GIS) | COM | 370334104 | $9.2K | 136,555 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $9.0K | 126,480 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $8.8K | 88,210 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $8.7K | 116,100 | 0.0% |
| Genuine Parts Company(GPC) | COM | 372460105 | $8.5K | 67,690 | 0.0% |
| Kroger Company(KR) | COM | 501044101 | $8.4K | 146,990 | 0.0% |
| Copart Inc. (de)(CPRT) | COM | 217204106 | $8.3K | 65,760 | 0.0% |
| Laboratory Corp of America | COM | 50540R409 | $8.2K | 31,270 | 0.0% |
| Coca-Cola Company(KO) | COM | 191216100 | $8.1K | 130,759 | 0.0% |
| Best Buy Co. Inc.(BBY) | COM | 086516101 | $8.1K | 88,690 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $7.8K | 91,764 | 0.0% |