Q3 2022 Holdings
Filed 2022-11-10 | 26 holdings | $17.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.0M | 52,726 | 33.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.5M | 47,387 | 25.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.7M | 7,858 | 21.0% |
| Avantor Inc(AVTR) | COM | 05352A100 | $3.3M | 170,700 | 19.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $5.5K | 21,308 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $5.2K | 10,325 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $5.1K | 47,687 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $5.0K | 24,488 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $4.9K | 19,156 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.9K | 12,719 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.8K | 20,651 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.8K | 26,955 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.7K | 34,296 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $4.7K | 21,601 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $4.6K | 12,897 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $4.6K | 15,124 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $4.5K | 22,112 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.5K | 15,856 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $4.4K | 18,149 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $4.4K | 26,172 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $4.3K | 31,582 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $3.9K | 12,407 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $3.8K | 17,179 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $3.4K | 4,804 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $3.3K | 10,704 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $3.0K | 7,817 | 0.0% |