Q2 2022 Holdings
Filed 2022-08-12 | 81 holdings | $49.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Inc.(ADBE) | COM | 00724F101 | $16.5M | 44,967 | 33.2% |
| Crown Holdings Inc.(CCK) | COM | 228368106 | $7.4M | 80,300 | 14.9% |
| Cadence Design Systems, Inc.(CDNS) | COM | 127387108 | $5.3M | 35,530 | 10.8% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $3.7M | 23,957 | 7.4% |
| Cbre Group Inc.(CBRE) | COM | 12504L109 | $2.8M | 38,180 | 5.7% |
| Charles River Laboratories(CRL) | COM | 159864107 | $1.9M | 8,660 | 3.7% |
| PepsiCo Inc.(PEP) | COM | 713448108 | $803.5K | 4,821,448 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $782.4K | 3,046,456 | 1.6% |
| Alphabet Inc Cap Stk Cl A(GOOGL) | COM | 02079K305 | $730.2K | 335,077 | 1.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $641.5K | 3,613,839 | 1.3% |
| Apple Inc.(AAPL) | COM | 037833100 | $575.3K | 4,207,774 | 1.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $572.0K | 1,113,688 | 1.2% |
| Accenture Plc(ACN) | COM | G1151C101 | $559.6K | 2,015,402 | 1.1% |
| Pfizer Inc.(PFE) | COM | 717081103 | $526.4K | 10,040,094 | 1.1% |
| Becton Dickinson & Co.(BDX) | COM | 075887109 | $526.0K | 2,133,735 | 1.1% |
| Stryker Corp(SYK) | COM | 863667101 | $500.4K | 2,515,693 | 1.0% |
| Automatic Data Processing Inc.(ADP) | COM | 053015103 | $478.0K | 2,275,524 | 1.0% |
| Nike Inc Cl B(NKE) | COM | 654106103 | $445.3K | 4,357,438 | 0.9% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $346.6K | 2,410,475 | 0.7% |
| Starbucks Corp(SBUX) | COM | 855244109 | $332.2K | 4,348,451 | 0.7% |
| 3M Company(MMM) | COM | 88579Y101 | $327.1K | 2,527,510 | 0.7% |
| Mastercard Inc.(MA) | COM | 57636Q104 | $322.7K | 1,022,792 | 0.7% |
| Intuit Inc.(INTU) | COM | 461202103 | $320.5K | 831,429 | 0.6% |
| Marsh & McLennan Company Inc(MRSH) | COM | 571748102 | $316.4K | 2,037,800 | 0.6% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $277.7K | 1,807,500 | 0.6% |
| Cognizant Tech Solutions(CTSH) | COM | 192446102 | $276.2K | 4,092,081 | 0.6% |
| Waste Management(WM) | COM | 94106L109 | $257.4K | 1,682,827 | 0.5% |
| Home Depot Inc.(HD) | COM | 437076102 | $249.8K | 910,772 | 0.5% |
| Broadridge Financial Solutions(BR) | COM | 11133T103 | $247.6K | 1,736,658 | 0.5% |
| Equifax Inc(EFX) | COM | 294429105 | $247.5K | 1,354,123 | 0.5% |
| TJX Companies Inc(TJX) | COM | 872540109 | $239.0K | 4,280,120 | 0.5% |
| United Parcel Svc Cl B(UPS) | COM | 911312106 | $232.4K | 1,273,299 | 0.5% |
| Ball Corporation(BALL) | COM | 058498106 | $177.5K | 2,581,210 | 0.4% |
| Moody's Corp.(MCO) | COM | 615369105 | $171.9K | 632,235 | 0.3% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $162.9K | 941,134 | 0.3% |
| Amphenol Corp.(APH) | COM | 032095101 | $150.2K | 2,332,483 | 0.3% |
| Waters Corp(WAT) | COM | 941848103 | $15.5K | 46,772 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $12.5K | 178,645 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $11.6K | 106,425 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $11.4K | 74,170 | 0.0% |
| General Mills Inc.(GIS) | COM | 370334104 | $10.3K | 136,480 | 0.0% |
| Coca-Cola Company(KO) | COM | 191216100 | $8.3K | 131,409 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $8.2K | 102,699 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $8.2K | 88,210 | 0.0% |
| Emerson Electric Co.(EMR) | COM | 291011104 | $8.1K | 101,905 | 0.0% |
| Laboratory Corp of America | COM | 50540R409 | $7.9K | 33,810 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $7.6K | 92,830 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $7.5K | 133,000 | 0.0% |
| Genuine Parts Company(GPC) | COM | 372460105 | $7.4K | 55,420 | 0.0% |
| Copart Inc. (de)(CPRT) | COM | 217204106 | $7.1K | 65,760 | 0.0% |