Q4 2022 Holdings
Filed 2023-01-17 | 87 holdings | $205.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $51.5M | 584,190 | 25.1% |
| Constellation Brand Class A(STZ) | COM | 21036P108 | $39.4M | 169,940 | 19.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $37.1M | 110,118 | 18.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $35.0M | 417,225 | 17.1% |
| Costco Wholesale Co(COST) | COM | 22160K105 | $32.9M | 72,031 | 16.0% |
| Conmed Corp(CNMD) | COM | 207410101 | $4.2M | 47,906 | 2.1% |
| B J S Wholesale Club HOL(BJ) | COM | 05550J101 | $3.8M | 57,310 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $82.8K | 637,230 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $78.2K | 326,268 | 0.0% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $61.5K | 738,898 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $54.8K | 303,142 | 0.0% |
| Quanta Services Inc(PWR) | COM | 74762E102 | $52.8K | 370,675 | 0.0% |
| Becton Dickinson&co(BDX) | COM | 075887109 | $51.4K | 202,022 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $49.7K | 109,996 | 0.0% |
| Ulta Beauty Inc.(ULTA) | COM | 90384S303 | $48.4K | 103,259 | 0.0% |
| Church & Dwight Co Inc I(CHD) | COM | 171340102 | $47.1K | 583,776 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $46.5K | 296,596 | 0.0% |
| Zoetis Inc Class A(ZTS) | COM | 98978V103 | $43.7K | 298,082 | 0.0% |
| West Pharm Srvc Inc(WST) | COM | 955306105 | $42.9K | 182,080 | 0.0% |
| Mastercard Inc Class A(MA) | COM | 57636Q104 | $42.7K | 122,862 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $41.3K | 805,728 | 0.0% |
| LAB Co of Amer Hldg | COM | 50540R409 | $40.3K | 171,322 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $38.4K | 750,132 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $35.6K | 358,792 | 0.0% |
| MC Cormick & Co Inc(MKC) | COM | 579780206 | $33.7K | 406,121 | 0.0% |
| Palo Alto Networks(PANW) | COM | 697435105 | $32.0K | 229,198 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $31.5K | 98,768 | 0.0% |
| AIR Prod & Chemicals(APD) | COM | 009158106 | $30.7K | 99,594 | 0.0% |
| Nike Inc Class B(NKE) | COM | 654106103 | $30.1K | 257,660 | 0.0% |
| Teleflex Incorporate(TFX) | COM | 879369106 | $28.7K | 115,147 | 0.0% |
| Roper Technologies(ROP) | COM | 776696106 | $27.8K | 64,381 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $15.5K | 117,157 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $8.8K | 24,935 | 0.0% |
| Halozyme Therapeutic(HALO) | COM | 40637H109 | $7.1K | 125,582 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $5.4K | 76,480 | 0.0% |
| Powerschool Hldgs Inc Class A | COM | 73939C106 | $5.3K | 230,582 | 0.0% |
| Ntnl Vision Holdings 005(EYE) | COM | 63845R107 | $5.1K | 130,279 | 0.0% |
| I C U Medical Inc(ICUI) | COM | 44930G107 | $4.6K | 29,379 | 0.0% |
| Evoqua Water Tech(AQUAUSD) | COM | 30057T105 | $4.6K | 116,302 | 0.0% |
| Willscot Mobile Mini HLD Class(WSC) | COM | 971378104 | $4.4K | 97,098 | 0.0% |
| Simply Good Foods Co0050(SMPL) | COM | 82900L102 | $4.4K | 115,265 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $4.3K | 69,505 | 0.0% |
| Tenable Holdings Inc(TENB) | COM | 88025T102 | $4.0K | 105,350 | 0.0% |
| Exlservice Holdings(EXLS) | COM | 302081104 | $3.9K | 23,272 | 0.0% |
| Verint Systems Inc(VTY) | COM | 92343X100 | $3.9K | 107,539 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $3.8K | 55,084 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $3.7K | 73,870 | 0.0% |
| Verra Mobility Corp Class A(VRRM) | COM | 92511U102 | $3.6K | 261,115 | 0.0% |
| UTZ Brands Inc Class A(UTZ) | COM | 918090101 | $3.4K | 215,760 | 0.0% |
| Western Alliance BNC(WAL) | COM | 957638109 | $3.2K | 54,167 | 0.0% |