Q3 2022 Holdings
Filed 2022-11-02 | 103 holdings | $4.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corteva Inc(CTVA) | COM | 22052L104 | $1.0M | 17,669 | 20.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $824.0K | 3,978 | 16.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $660.0K | 8,220 | 13.5% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $586.0K | 5,583 | 12.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $447.0K | 1,948 | 9.1% |
| Cummins Inc(CMI) | COM | 231021106 | $394.0K | 1,935 | 8.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $382.0K | 9,559 | 7.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $295.0K | 3,082 | 6.0% |
| CAE Inc(CAE) | COM | 124765108 | $227.0K | 14,837 | 4.6% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $7.0K | 138,444 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $6.7K | 82,796 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.9K | 5,783 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.6K | 6,249 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $1.6K | 23,647 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $1.4K | 4,535 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $1.3K | 11,771 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.2K | 7,953 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $1.2K | 2,991 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.1K | 14,869 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $1.0K | 2,622 | 0.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $1.0K | 11,059 | 0.0% |
| Aspen Technology Inc(AZPN1USD) | COM | 29109X106 | $995 | 4,178 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $971 | 14,593 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $968 | 1,908 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $967 | 6,938 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $893 | 7,968 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $858 | 23,964 | 0.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $857 | 5,234 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $857 | 36,776 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $856 | 19,360 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $845 | 2,035 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $821 | 1,848 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $821 | 17,823 | 0.0% |
| Meridian Bioscience Inc(MR4) | COM | 589584101 | $819 | 25,962 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $812 | 7,020 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $809 | 977 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $799 | 10,517 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $779 | 4,548 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $776 | 5,496 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $774 | 6,369 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $766 | 11,359 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $763 | 9,599 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $759 | 2,707 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $753 | 20,448 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $749 | 6,676 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $737 | 10,362 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $726 | 1,484 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $715 | 2,711 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $698 | 1,908 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $694 | 2,863 | 0.0% |