Q3 2022 Holdings
Filed 2022-10-24 | 87 holdings | $200.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $56.5M | 590,439 | 28.1% |
| Constellation Brand Class A(STZ) | COM | 21036P108 | $39.3M | 171,038 | 19.6% |
| Costco Wholesale Co(COST) | COM | 22160K105 | $34.2M | 72,309 | 17.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $31.6M | 279,348 | 15.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $30.0M | 108,998 | 14.9% |
| B J S Wholesale Club HOL(BJ) | COM | 05550J101 | $4.2M | 57,215 | 2.1% |
| Conmed Corp(CNMD) | COM | 207410101 | $3.9M | 48,471 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $88.2K | 638,131 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $75.9K | 325,786 | 0.0% |
| Quanta Services Inc(PWR) | COM | 74762E102 | $56.5K | 443,211 | 0.0% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $53.3K | 741,289 | 0.0% |
| Ulta Beauty Inc.(ULTA) | COM | 90384S303 | $51.1K | 127,348 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $49.6K | 303,846 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $47.6K | 297,237 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $43.0K | 110,864 | 0.0% |
| Church & Dwight Co Inc I(CHD) | COM | 171340102 | $41.9K | 586,847 | 0.0% |
| Mastercard Inc Class A(MA) | COM | 57636Q104 | $39.9K | 140,477 | 0.0% |
| Becton Dickinson&co(BDX) | COM | 075887109 | $39.4K | 176,667 | 0.0% |
| Palo Alto Networks(PANW) | COM | 697435105 | $37.9K | 231,111 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $35.6K | 812,990 | 0.0% |
| LAB Co of Amer Hldg | COM | 50540R409 | $35.2K | 171,785 | 0.0% |
| Zoetis Inc Class A(ZTS) | COM | 98978V103 | $34.1K | 229,769 | 0.0% |
| Horizon Therapeutics P F | COM | G46188101 | $34.0K | 550,134 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $30.4K | 99,505 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $30.1K | 356,632 | 0.0% |
| MC Cormick & Co Inc(MKC) | COM | 579780206 | $29.1K | 408,420 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $27.8K | 193,250 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $24.4K | 168,810 | 0.0% |
| Teleflex Incorporate(TFX) | COM | 879369106 | $23.8K | 118,262 | 0.0% |
| Roper Technologies(ROP) | COM | 776696106 | $23.2K | 64,489 | 0.0% |
| AIR Prod & Chemicals(APD) | COM | 009158106 | $23.0K | 99,033 | 0.0% |
| West Pharm Srvc Inc(WST) | COM | 955306105 | $22.5K | 91,270 | 0.0% |
| Nike Inc Class B(NKE) | COM | 654106103 | $21.2K | 255,117 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $17.9K | 371,219 | 0.0% |
| Meta Platforms Inc Class A(META) | COM | 30303M102 | $14.1K | 104,273 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $5.4K | 95,610 | 0.0% |
| Verra Mobility Corp Class A(VRRM) | COM | 92511U102 | $5.0K | 326,289 | 0.0% |
| Halozyme Therapeutic(HALO) | COM | 40637H109 | $5.0K | 125,619 | 0.0% |
| Powerschool Hldgs Inc Class A | COM | 73939C106 | $4.7K | 279,425 | 0.0% |
| Ntnl Vision Holdings 005(EYE) | COM | 63845R107 | $4.3K | 130,187 | 0.0% |
| A S G N Inc(ASGN) | COM | 00191U102 | $4.3K | 47,024 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $4.0K | 39,605 | 0.0% |
| Willscot Mobile Mini HLD Class(WSC) | COM | 971378104 | $3.9K | 97,367 | 0.0% |
| Evoqua Water Tech(AQUAUSD) | COM | 30057T105 | $3.8K | 116,121 | 0.0% |
| Cyberark Softwre LTD F | COM | M2682V108 | $3.8K | 25,483 | 0.0% |
| Tenable Holdings Inc(TENB) | COM | 88025T102 | $3.8K | 109,255 | 0.0% |
| Leslies Inc | COM | 527064109 | $3.8K | 255,135 | 0.0% |
| Simply Good Foods Co0050(SMPL) | COM | 82900L102 | $3.7K | 115,567 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $3.6K | 55,726 | 0.0% |
| Hostess Brands Inc(TWNKEUR) | COM | 44109J106 | $3.6K | 154,113 | 0.0% |