Q1 2022 Holdings
Filed 2022-04-27 | 90 holdings | $118.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brand Class A(STZ) | COM | 21036P108 | $41.7M | 180,894 | 35.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $31.5M | 69,026 | 26.6% |
| Costco Wholesale Co(COST) | COM | 22160K105 | $30.8M | 53,441 | 26.0% |
| Conmed Corp(CNMD) | COM | 207410101 | $6.9M | 46,558 | 5.8% |
| B J S Wholesale Club HOL(BJ) | COM | 05550J101 | $5.8M | 85,893 | 4.9% |
| Apple Inc(AAPL) | COM | 037833100 | $117.7K | 673,792 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $105.2K | 341,260 | 0.1% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $89.5K | 32,187 | 0.1% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $66.3K | 785,943 | 0.1% |
| Horizon Therapeutics P F | COM | G46188101 | $61.5K | 584,439 | 0.1% |
| Waste Management Inc(WM) | COM | 94106L109 | $61.3K | 387,008 | 0.1% |
| Church & Dwight Co(CHD) | COM | 171340102 | $60.3K | 606,624 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $58.9K | 18,061 | 0.0% |
| Mastercard Inc Class A(MA) | COM | 57636Q104 | $54.7K | 152,985 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $54.2K | 323,870 | 0.0% |
| Ulta Beauty Inc.(ULTA) | COM | 90384S303 | $51.6K | 129,490 | 0.0% |
| Palo Alto Networks(PANW) | COM | 697435105 | $51.0K | 81,872 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $50.6K | 151,756 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $50.0K | 117,470 | 0.0% |
| Becton Dickinson&co(BDX) | COM | 075887109 | $48.6K | 182,841 | 0.0% |
| LAB Co of Amer Hldg | COM | 50540R409 | $48.3K | 183,289 | 0.0% |
| Zoetis Inc Class A(ZTS) | COM | 98978V103 | $45.2K | 239,794 | 0.0% |
| Quanta Services Inc(PWR) | COM | 74762E102 | $44.7K | 339,887 | 0.0% |
| Teleflex Incorporate(TFX) | COM | 879369106 | $43.9K | 123,761 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $43.4K | 838,669 | 0.0% |
| MC Cormick & Co Inc(MKC) | COM | 579780206 | $43.3K | 434,120 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $43.2K | 203,237 | 0.0% |
| West Pharm Srvc Inc(WST) | COM | 955306105 | $39.6K | 96,454 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $35.9K | 399,337 | 0.0% |
| Nike Inc Class B(NKE) | COM | 654106103 | $34.6K | 257,036 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $32.6K | 357,856 | 0.0% |
| Roper Technologies(ROP) | COM | 776696106 | $32.2K | 68,280 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $31.5K | 178,444 | 0.0% |
| Meta Platforms Inc Class A(META) | COM | 30303M102 | $28.9K | 130,085 | 0.0% |
| AIR Prod & Chemicals(APD) | COM | 009158106 | $24.7K | 98,919 | 0.0% |
| Paypal Holdings Incorpor(PYPL) | COM | 70450Y103 | $21.5K | 185,550 | 0.0% |
| Halozyme Therapeutic(HALO) | COM | 40637H109 | $9.9K | 248,461 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $9.5K | 142,912 | 0.0% |
| I C U Medical Inc(ICUI) | COM | 44930G107 | $8.6K | 38,649 | 0.0% |
| Ntnl Vision Holdings 005(EYE) | COM | 63845R107 | $8.5K | 195,511 | 0.0% |
| A S G N Inc(ASGN) | COM | 00191U102 | $8.2K | 70,646 | 0.0% |
| Simply Good Foods Co0050(SMPL) | COM | 82900L102 | $8.1K | 213,932 | 0.0% |
| Verra Mobility Corp(VRRM) | COM | 92511U102 | $8.0K | 490,008 | 0.0% |
| Syneos Health Inc Class A(8IN) | COM | 87166B102 | $7.9K | 97,904 | 0.0% |
| Exlservice Holdings(EXLS) | COM | 302081104 | $7.8K | 54,687 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $7.8K | 70,690 | 0.0% |
| Tenable Holdings Inc(TENB) | COM | 88025T102 | $7.6K | 132,345 | 0.0% |
| Leslies Inc | COM | 527064109 | $7.4K | 383,476 | 0.0% |
| Willscot Mobile Mini HLD Class(WSC) | COM | 971378104 | $7.4K | 189,567 | 0.0% |
| Terminix Global Holdings | COM | 88087E100 | $6.9K | 151,994 | 0.0% |