Q4 2021 Holdings
Filed 2022-02-09 | 29 holdings | $7.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Avantor Inc(AVTR) | COM | 05352A100 | $3.7M | 87,390 | 50.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.5M | 6,150 | 48.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.8K | 1,427 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.7K | 1,638 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $4.6K | 14,086 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $4.0K | 9,583 | 0.1% |
| Pool Corp(POOL) | COM | 73278L105 | $3.9K | 6,903 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.9K | 21,720 | 0.1% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $3.8K | 37,300 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $3.8K | 10,726 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.7K | 5,614 | 0.1% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $3.7K | 38,619 | 0.1% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $3.7K | 5,188 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.7K | 22,361 | 0.1% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $3.6K | 6,460 | 0.1% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $3.6K | 11,562 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.6K | 10,800 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $3.6K | 25,786 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $3.6K | 14,698 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $3.5K | 7,981 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $3.5K | 18,119 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $3.4K | 14,505 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $3.4K | 7,201 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $3.4K | 22,258 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $3.3K | 8,486 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $3.3K | 6,690 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $3.2K | 12,900 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.2K | 9,104 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.1K | 14,096 | 0.0% |