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 |
|---|---|---|---|---|---|
| Mettler Toledo International(MTD) | COM | 592688105 | $118 | 86 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $118 | 288 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $121 | 1,609 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $121 | 1,557 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $122 | 741 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $122 | 564 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $123 | 283 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $124 | 557 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $124 | 510 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $125 | 1,646 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $125 | 79 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $126 | 510 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $128 | 489 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $128 | 1,362 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $128 | 952 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $129 | 2,059 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $129 | 3,454 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $129 | 486 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $130 | 612 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $132 | 859 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $133 | 954 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $135 | 2,280 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $135 | 424 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $135 | 905 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $137 | 196 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $137 | 549 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $137 | 1,089 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $139 | 1,058 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $140 | 668 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $141 | 899 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $141 | 419 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $141 | 1,195 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $142 | 259 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $142 | 1,781 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $143 | 1,164 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $143 | 1,203 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $144 | 2,149 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $145 | 931 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $146 | 798 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $147 | 1,160 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $147 | 1,101 | 0.0% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $148 | 1,030 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $150 | 469 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $153 | 366 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $154 | 1,391 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $154 | 326 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $154 | 577 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $155 | 1,043 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $157 | 438 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $159 | 717 | 0.0% |