Q1 2022 Holdings
Filed 2022-04-26 | 56 holdings | $35.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems(ADBE) | COM | 00724F101 | $34.0M | 74,583 | 94.7% |
| Abbvie(ABBV) | COM | 00287Y109 | $1.3M | 7,716 | 3.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $71.9K | 233,065 | 0.2% |
| Accenture PLC(ACN) | COM | G1151C101 | $62.5K | 185,215 | 0.2% |
| Apple(AAPL) | COM | 037833100 | $53.2K | 304,732 | 0.1% |
| Alphabet CL C(GOOG) | COM | 02079K107 | $50.2K | 17,967 | 0.1% |
| Visa(V) | COM | 92826C839 | $37.1K | 167,132 | 0.1% |
| Home Depot(HD) | COM | 437076102 | $36.1K | 120,485 | 0.1% |
| Stryker Corp.(SYK) | COM | 863667101 | $33.3K | 124,600 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $28.3K | 58,951 | 0.1% |
| Mastercard CL A(MA) | COM | 57636Q104 | $25.7K | 71,895 | 0.1% |
| Amazon(AMZN) | COM | 023135106 | $24.7K | 7,568 | 0.1% |
| Merck & Co(MRK) | COM | 58933Y105 | $23.9K | 291,449 | 0.1% |
| Nike Inc Class B(NKE) | COM | 654106103 | $23.4K | 174,108 | 0.1% |
| KLA Corp(KLAC) | COM | 482480100 | $22.7K | 61,875 | 0.1% |
| Grainger WW(GWW) | COM | 384802104 | $21.0K | 40,808 | 0.1% |
| Tractor Supply(TSCO) | COM | 892356106 | $19.5K | 83,633 | 0.1% |
| Unitedhealth(UNH) | COM | 91324P102 | $19.2K | 37,731 | 0.1% |
| Berkshire Hathaway(BRK/B) | COM | 084670702 | $18.0K | 51,121 | 0.1% |
| ADV Auto Parts(AAP) | COM | 00751Y106 | $17.4K | 83,852 | 0.0% |
| Auto Data Proc(ADP) | COM | 053015103 | $14.7K | 64,594 | 0.0% |
| Alphabet CL A(GOOGL) | COM | 02079K305 | $13.6K | 4,888 | 0.0% |
| Amerisourcebergen(COR) | COM | 03073E105 | $2.1K | 13,395 | 0.0% |
| Broadridge Finl(BR) | COM | 11133T103 | $1.9K | 12,025 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $1.5K | 6,975 | 0.0% |
| Lilly, ELI & Co.(LLY) | COM | 532457108 | $1.5K | 5,205 | 0.0% |
| Sherwin Williams(SHW) | COM | 824348106 | $1.3K | 5,365 | 0.0% |
| Pepsico(PEP) | COM | 713448108 | $1.1K | 6,455 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $949 | 2,230 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $907 | 2,145 | 0.0% |
| Edwards Lifesci(EW) | COM | 28176E108 | $886 | 7,530 | 0.0% |
| Fleetcor Tech.(FLT1EUR) | COM | 339041105 | $777 | 3,118 | 0.0% |
| Price T Rowe GRP(TROW) | COM | 74144T108 | $717 | 4,745 | 0.0% |
| Copart(CPRT) | COM | 217204106 | $662 | 5,275 | 0.0% |
| Zebra Tech(ZBRA) | COM | 989207105 | $647 | 1,563 | 0.0% |
| Fortinet(FTNT) | COM | 34959E109 | $627 | 1,835 | 0.0% |
| Epam SYS(EPAM) | COM | 29414B104 | $624 | 2,104 | 0.0% |
| Steris PLC(STE) | COM | G8473T100 | $592 | 2,450 | 0.0% |
| Idexx Labs(IDXX) | COM | 45168D104 | $580 | 1,060 | 0.0% |
| Keysight Tech.(KEYS) | COM | 49338L103 | $577 | 3,650 | 0.0% |
| Veeva Systems(VEEV) | COM | 922475108 | $530 | 2,495 | 0.0% |
| Fastenal(FAST) | COM | 311900104 | $526 | 8,855 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $511 | 2,855 | 0.0% |
| Roper Tech.(ROP) | COM | 776696106 | $498 | 1,055 | 0.0% |
| Deckers Outdoor(DECK) | COM | 243537107 | $497 | 1,815 | 0.0% |
| Fair Isaac(FICO) | COM | 303250104 | $492 | 1,055 | 0.0% |
| Mettler Toledo(MTD) | COM | 592688105 | $479 | 349 | 0.0% |
| Yeti Hldgs(YETI) | COM | 98585X104 | $444 | 7,410 | 0.0% |
| Genpact LTD(G) | COM | G3922B107 | $428 | 9,845 | 0.0% |
| Texas Instruments(TXN) | COM | 882508104 | $367 | 2,000 | 0.0% |