Q3 2022 Holdings
Filed 2022-10-21 | 162 holdings | $57.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $19.3M | 200,941 | 33.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $17.1M | 36,211 | 29.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.3M | 118,301 | 19.8% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $2.6M | 37,953 | 4.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.3M | 8,349 | 4.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.4M | 34,528 | 2.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 8,138 | 1.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $857.0K | 7,585 | 1.5% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $335.0K | 9,433 | 0.6% |
| Centene Corp del(CNC) | COM | 15135B101 | $325.0K | 4,178 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $42.8K | 309,963 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $33.1K | 142,277 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $30.3K | 117,758 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $25.9K | 51,153 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $23.8K | 33,851 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $22.3K | 40,517 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $20.8K | 117,005 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $19.1K | 116,781 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $18.3K | 169,670 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $16.1K | 202,902 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $16.0K | 143,441 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $13.8K | 50,108 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $12.9K | 146,346 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $12.4K | 61,175 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $12.3K | 11,325 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $12.1K | 115,278 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $11.0K | 50,729 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $8.9K | 22,265 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $8.9K | 94,301 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $8.7K | 68,892 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $8.5K | 38,165 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $8.5K | 76,781 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $8.0K | 49,128 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $7.8K | 272,920 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $7.4K | 26,126 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $6.7K | 25,062 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $6.1K | 65,452 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $6.0K | 72,545 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $5.9K | 46,713 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.5K | 38,043 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $5.3K | 38,289 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $5.3K | 72,670 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $5.2K | 36,341 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $5.0K | 104,252 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $4.7K | 85,715 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $4.4K | 33,562 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $4.3K | 38,344 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $4.2K | 64,127 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $4.1K | 30,118 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.8K | 23,539 | 0.0% |