Q1 2022 Holdings
Filed 2022-05-09 | 29 holdings | $11.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Avantor Inc(AVTR) | COM | 05352A100 | $6.1M | 179,532 | 51.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.5M | 9,563 | 47.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.3K | 2,238 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.6K | 2,372 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $6.0K | 20,310 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $5.5K | 20,794 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $5.3K | 12,103 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $5.3K | 21,923 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.3K | 23,841 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $5.3K | 12,391 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $5.2K | 11,107 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $5.2K | 29,940 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $5.2K | 24,086 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $5.2K | 7,600 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $5.2K | 52,240 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $5.2K | 39,014 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.1K | 33,333 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.1K | 16,421 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $5.0K | 8,513 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $5.0K | 14,753 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $4.9K | 17,902 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $4.9K | 11,885 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.9K | 13,630 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $4.9K | 11,958 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $4.9K | 14,393 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $4.9K | 19,451 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $4.8K | 18,122 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $4.7K | 11,148 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $4.7K | 37,465 | 0.0% |