Q3 2022 Holdings
Filed 2022-10-14 | 54 holdings | $77.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet CL C(GOOG) | COM | 02079K107 | $31.8M | 330,405 | 41.3% |
| Adobe Systems(ADBE) | COM | 00724F101 | $19.3M | 69,980 | 25.0% |
| Amazon(AMZN) | COM | 023135106 | $16.0M | 141,626 | 20.8% |
| Alphabet CL A(GOOGL) | COM | 02079K305 | $9.5M | 99,795 | 12.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $51.4K | 220,789 | 0.1% |
| Accenture PLC(ACN) | COM | G1151C101 | $45.0K | 174,794 | 0.1% |
| Apple(AAPL) | COM | 037833100 | $40.1K | 289,998 | 0.1% |
| Home Depot(HD) | COM | 437076102 | $31.5K | 114,217 | 0.0% |
| Visa(V) | COM | 92826C839 | $28.0K | 157,712 | 0.0% |
| Unitedhealth(UNH) | COM | 91324P102 | $24.3K | 48,033 | 0.0% |
| Stryker Corp.(SYK) | COM | 863667101 | $23.9K | 118,097 | 0.0% |
| Merck & Co(MRK) | COM | 58933Y105 | $23.5K | 272,414 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $21.5K | 55,467 | 0.0% |
| Mastercard CL A(MA) | COM | 57636Q104 | $19.2K | 67,661 | 0.0% |
| Grainger WW(GWW) | COM | 384802104 | $18.8K | 38,375 | 0.0% |
| KLA Corp(KLAC) | COM | 482480100 | $17.5K | 57,762 | 0.0% |
| Auto Data Proc(ADP) | COM | 053015103 | $14.8K | 65,556 | 0.0% |
| Tractor Supply(TSCO) | COM | 892356106 | $14.8K | 79,506 | 0.0% |
| Nike Inc Class B(NKE) | COM | 654106103 | $13.7K | 164,605 | 0.0% |
| Berkshire Hathaway(BRK/B) | COM | 084670702 | $12.9K | 48,231 | 0.0% |
| ADV Auto Parts(AAP) | COM | 00751Y106 | $12.5K | 80,090 | 0.0% |
| Broadridge Finl(BR) | COM | 11133T103 | $2.2K | 15,070 | 0.0% |
| Amerisourcebergen(COR) | COM | 03073E105 | $2.0K | 14,930 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $1.7K | 7,685 | 0.0% |
| Sherwin Williams(SHW) | COM | 824348106 | $1.5K | 7,288 | 0.0% |
| Lilly, ELI & Co.(LLY) | COM | 532457108 | $1.4K | 4,215 | 0.0% |
| Pepsico(PEP) | COM | 713448108 | $1.2K | 7,245 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $765 | 1,970 | 0.0% |
| Epam SYS(EPAM) | COM | 29414B104 | $684 | 1,889 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $646 | 2,030 | 0.0% |
| Price T Rowe GRP(TROW) | COM | 74144T108 | $582 | 5,540 | 0.0% |
| Edwards Lifesci(EW) | COM | 28176E108 | $570 | 6,895 | 0.0% |
| Keysight Tech.(KEYS) | COM | 49338L103 | $563 | 3,575 | 0.0% |
| Copart(CPRT) | COM | 217204106 | $522 | 4,910 | 0.0% |
| Deckers Outdoor(DECK) | COM | 243537107 | $511 | 1,635 | 0.0% |
| Fleetcor Tech.(FLT1EUR) | COM | 339041105 | $507 | 2,878 | 0.0% |
| United Parcel Service(UPS) | COM | 911312106 | $413 | 2,558 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $407 | 2,605 | 0.0% |
| Veeva Systems(VEEV) | COM | 922475108 | $406 | 2,460 | 0.0% |
| ITT Inc COM(ITT) | COM | 45073V108 | $404 | 6,190 | 0.0% |
| Fortinet(FTNT) | COM | 34959E109 | $403 | 8,195 | 0.0% |
| Fastenal(FAST) | COM | 311900104 | $392 | 8,510 | 0.0% |
| Fair Isaac(FICO) | COM | 303250104 | $391 | 950 | 0.0% |
| Genpact LTD(G) | COM | G3922B107 | $385 | 8,795 | 0.0% |
| Zebra Tech(ZBRA) | COM | 989207105 | $383 | 1,460 | 0.0% |
| Steris PLC(STE) | COM | G8473T100 | $378 | 2,275 | 0.0% |
| Mettler Toledo(MTD) | COM | 592688105 | $353 | 326 | 0.0% |
| Roper Tech.(ROP) | COM | 776696106 | $348 | 968 | 0.0% |
| Idexx Labs(IDXX) | COM | 45168D104 | $311 | 955 | 0.0% |
| Texas Instruments(TXN) | COM | 882508104 | $310 | 2,000 | 0.0% |