Q1 2022 Holdings
Filed 2022-05-04 | 134 holdings | $873.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $62 | 448 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $65 | 1,101 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $69 | 311 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $70 | 370 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $70 | 463 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CLA | 02079K305 | $72 | 26 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $72 | 206 | 0.0% |
| Ubiquiti Inc(UI) | COM | 90353W103 | $73 | 251 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $73 | 236 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $75 | 639 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $75 | 205 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $75 | 257 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $76 | 314 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $77 | 382 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $77 | 903 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $78 | 161 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $79 | 276 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $80 | 193 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $81 | 485 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $82 | 535 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $83 | 473 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $85 | 339 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $85 | 860 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $87 | 960 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $87 | 662 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $88 | 208 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $89 | 201 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $91 | 380 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $93 | 185 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $94 | 1,006 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $95 | 922 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $97 | 322 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $98 | 504 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $101 | 31 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $102 | 460 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $103 | 482 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $106 | 389 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $107 | 207 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $107 | 1,763 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $109 | 618 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $109 | 1,058 | 0.0% |
| Cognizant Technology Solutions(CTSH) | CL A | 192446102 | $111 | 1,233 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $114 | 837 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $114 | 1,838 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $115 | 420 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $116 | 1,159 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $116 | 873 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $116 | 415 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $117 | 376 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $118 | 995 | 0.0% |