Q2 2022 Holdings
Filed 2022-07-18 | 56 holdings | $43.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems(ADBE) | COM | 00724F101 | $27.0M | 73,782 | 62.1% |
| Amazon(AMZN) | COM | 023135106 | $16.0M | 150,360 | 36.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $59.7K | 232,504 | 0.1% |
| Accenture PLC(ACN) | COM | G1151C101 | $51.2K | 184,306 | 0.1% |
| Apple(AAPL) | COM | 037833100 | $41.7K | 304,740 | 0.1% |
| Alphabet CL C(GOOG) | COM | 02079K107 | $39.0K | 17,810 | 0.1% |
| Home Depot(HD) | COM | 437076102 | $32.9K | 119,953 | 0.1% |
| Visa(V) | COM | 92826C839 | $32.7K | 166,230 | 0.1% |
| Merck & Co(MRK) | COM | 58933Y105 | $26.5K | 290,921 | 0.1% |
| Stryker Corp.(SYK) | COM | 863667101 | $24.7K | 124,407 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $22.6K | 58,659 | 0.1% |
| Mastercard CL A(MA) | COM | 57636Q104 | $22.5K | 71,329 | 0.1% |
| Unitedhealth(UNH) | COM | 91324P102 | $19.6K | 38,115 | 0.0% |
| KLA Corp(KLAC) | COM | 482480100 | $19.6K | 61,307 | 0.0% |
| Grainger WW(GWW) | COM | 384802104 | $18.4K | 40,507 | 0.0% |
| Nike Inc Class B(NKE) | COM | 654106103 | $17.8K | 174,628 | 0.0% |
| Tractor Supply(TSCO) | COM | 892356106 | $16.2K | 83,631 | 0.0% |
| ADV Auto Parts(AAP) | COM | 00751Y106 | $14.6K | 84,105 | 0.0% |
| Auto Data Proc(ADP) | COM | 053015103 | $14.1K | 67,066 | 0.0% |
| Berkshire Hathaway(BRK/B) | COM | 084670702 | $13.9K | 50,904 | 0.0% |
| Alphabet CL A(GOOGL) | COM | 02079K305 | $10.8K | 4,947 | 0.0% |
| Broadridge Finl(BR) | COM | 11133T103 | $2.2K | 15,270 | 0.0% |
| Amerisourcebergen(COR) | COM | 03073E105 | $2.2K | 15,275 | 0.0% |
| Lilly, ELI & Co.(LLY) | COM | 532457108 | $1.9K | 5,945 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $1.7K | 7,675 | 0.0% |
| Sherwin Williams(SHW) | COM | 824348106 | $1.6K | 7,193 | 0.0% |
| Pepsico(PEP) | COM | 713448108 | $1.2K | 7,397 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $837 | 2,240 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $803 | 2,285 | 0.0% |
| Edwards Lifesci(EW) | COM | 28176E108 | $746 | 7,845 | 0.0% |
| Fleetcor Tech.(FLT1EUR) | COM | 339041105 | $675 | 3,213 | 0.0% |
| Epam SYS(EPAM) | COM | 29414B104 | $631 | 2,139 | 0.0% |
| Price T Rowe GRP(TROW) | COM | 74144T108 | $612 | 5,385 | 0.0% |
| Copart(CPRT) | COM | 217204106 | $600 | 5,525 | 0.0% |
| Veeva Systems(VEEV) | COM | 922475108 | $546 | 2,755 | 0.0% |
| Steris PLC(STE) | COM | G8473T100 | $531 | 2,575 | 0.0% |
| Fortinet(FTNT) | COM | 34959E109 | $522 | 9,225 | 0.0% |
| Keysight Tech.(KEYS) | COM | 49338L103 | $511 | 3,710 | 0.0% |
| United Parcel Service(UPS) | COM | 911312106 | $493 | 2,703 | 0.0% |
| Zebra Tech(ZBRA) | COM | 989207105 | $486 | 1,655 | 0.0% |
| Deckers Outdoor(DECK) | COM | 243537107 | $476 | 1,865 | 0.0% |
| Fastenal(FAST) | COM | 311900104 | $475 | 9,515 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $460 | 2,920 | 0.0% |
| Fair Isaac(FICO) | COM | 303250104 | $433 | 1,080 | 0.0% |
| Roper Tech.(ROP) | COM | 776696106 | $432 | 1,095 | 0.0% |
| Mettler Toledo(MTD) | COM | 592688105 | $423 | 368 | 0.0% |
| Genpact LTD(G) | COM | G3922B107 | $418 | 9,875 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $382 | 2,150 | 0.0% |
| Idexx Labs(IDXX) | COM | 45168D104 | $379 | 1,080 | 0.0% |
| Yeti Hldgs(YETI) | COM | 98585X104 | $341 | 7,890 | 0.0% |