Q2 2022 Holdings
Filed 2022-07-21 | 91 holdings | $134.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brand Class A(STZ) | COM | 21036P108 | $41.5M | 177,909 | 30.8% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $32.4M | 305,454 | 24.1% |
| Costco Wholesale Co(COST) | COM | 22160K105 | $24.9M | 52,014 | 18.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $24.8M | 67,816 | 18.4% |
| B J S Wholesale Club HOL(BJ) | COM | 05550J101 | $5.3M | 84,639 | 3.9% |
| Conmed Corp(CNMD) | COM | 207410101 | $4.4M | 45,853 | 3.3% |
| Apple Inc(AAPL) | COM | 037833100 | $90.2K | 659,870 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $86.6K | 337,246 | 0.1% |
| Alphabet Inc. Forward Split WI(GOOGL) | COM | 02079K305 | $68.6K | 31,492 | 0.1% |
| Quanta Services Inc(PWR) | COM | 74762E102 | $57.7K | 460,093 | 0.0% |
| Church & Dwight Co(CHD) | COM | 171340102 | $55.2K | 595,444 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $53.0K | 318,158 | 0.0% |
| Ulta Beauty Inc.(ULTA) | COM | 90384S303 | $50.2K | 130,314 | 0.0% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $48.7K | 771,233 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $47.5K | 310,376 | 0.0% |
| Mastercard Inc Class A(MA) | COM | 57636Q104 | $47.5K | 150,442 | 0.0% |
| Horizon Therapeutics P F | COM | G46188101 | $45.9K | 575,336 | 0.0% |
| Becton Dickinson&co(BDX) | COM | 075887109 | $45.5K | 184,752 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $45.3K | 149,220 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $43.2K | 824,838 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $43.2K | 115,669 | 0.0% |
| LAB Co of Amer Hldg | COM | 50540R409 | $41.9K | 178,922 | 0.0% |
| Zoetis Inc Class A(ZTS) | COM | 98978V103 | $40.8K | 237,639 | 0.0% |
| Palo Alto Networks(PANW) | COM | 697435105 | $39.7K | 80,445 | 0.0% |
| MC Cormick & Co Inc(MKC) | COM | 579780206 | $35.6K | 427,326 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $33.2K | 201,142 | 0.0% |
| Teleflex Incorporate(TFX) | COM | 879369106 | $29.3K | 119,257 | 0.0% |
| West Pharm Srvc Inc(WST) | COM | 955306105 | $28.8K | 95,258 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $27.5K | 359,350 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $27.0K | 175,907 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $27.0K | 393,013 | 0.0% |
| Nike Inc Class B(NKE) | COM | 654106103 | $26.6K | 260,317 | 0.0% |
| Roper Technologies(ROP) | COM | 776696106 | $26.6K | 67,364 | 0.0% |
| AIR Prod & Chemicals(APD) | COM | 009158106 | $24.4K | 101,351 | 0.0% |
| Meta Platforms Inc Class A(META) | COM | 30303M102 | $20.7K | 128,134 | 0.0% |
| Halozyme Therapeutic(HALO) | COM | 40637H109 | $8.6K | 195,391 | 0.0% |
| Exlservice Holdings(EXLS) | COM | 302081104 | $7.9K | 53,796 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $7.6K | 140,774 | 0.0% |
| Verra Mobility Corp Class A(VRRM) | COM | 92511U102 | $7.6K | 482,766 | 0.0% |
| Syneos Health Inc Class A(8IN) | COM | 87166B102 | $6.9K | 96,452 | 0.0% |
| Simply Good Foods Co0050(SMPL) | COM | 82900L102 | $6.5K | 170,849 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $6.4K | 69,574 | 0.0% |
| A S G N Inc(ASGN) | COM | 00191U102 | $6.3K | 69,452 | 0.0% |
| Willscot Mobile Mini HLD Class(WSC) | COM | 971378104 | $6.0K | 186,516 | 0.0% |
| Tenable Holdings Inc(TENB) | COM | 88025T102 | $5.9K | 130,479 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $5.9K | 58,650 | 0.0% |
| Powerschool Hldgs Inc Class A | COM | 73939C106 | $5.8K | 479,595 | 0.0% |
| Leslies Inc | COM | 527064109 | $5.7K | 377,494 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $5.6K | 112,981 | 0.0% |
| Verint Systems Inc(VTY) | COM | 92343X100 | $5.5K | 130,993 | 0.0% |