Q2 2022 Holdings
Filed 2022-08-15 | 183 holdings | $109.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon.com, Inc.(AMZN) | Stock | 023135106 | $33.4M | 314,015 | 30.4% |
| Charter Communications, Inc. Class A(CHTR) | Stock | 16119P108 | $27.7M | 59,128 | 25.2% |
| Autodesk, Inc.(ADSK) | Stock | 052769106 | $22.0M | 127,899 | 20.0% |
| Adobe Systems Incorporated(ADBE) | Stock | 00724F101 | $19.5M | 53,304 | 17.8% |
| Carrier Global Corporation(CARR) | Stock | 14448C104 | $1.4M | 38,134 | 1.2% |
| Cisco Systems, Inc.(CSCO) | Stock | 17275R102 | $1.1M | 24,741 | 1.0% |
| Centene Corporation(CNC) | Stock | 15135B101 | $904.0K | 10,686 | 0.8% |
| Constellation Brands, Inc. Class A(STZ) | Stock | 21036P108 | $542.0K | 2,328 | 0.5% |
| Boston Scientific Corporation(BSX) | Stock | 101137107 | $416.0K | 11,165 | 0.4% |
| Anterix Inc Com(ATEX) | Stock | 03676C100 | $408.0K | 9,930 | 0.4% |
| Alnylam Pharmaceuticals, Inc(ALNY) | Stock | 02043Q107 | $374.0K | 2,563 | 0.3% |
| Costco Wholesale Corporation(COST) | Stock | 22160K105 | $328.0K | 684 | 0.3% |
| AbbVie, Inc.(ABBV) | Stock | 00287Y109 | $317.0K | 2,068 | 0.3% |
| Casella Waste Sys Inc Cl A(CWST) | Stock | 147448104 | $277.0K | 3,815 | 0.3% |
| Charles Riv Labs Intl Inc Com(CRL) | Stock | 159864107 | $206.0K | 962 | 0.2% |
| Microsoft Corporation(MSFT) | Stock | 594918104 | $58.3K | 227,112 | 0.1% |
| Alphabet Inc. Class A(GOOGL) | Stock | 02079K305 | $56.1K | 25,747 | 0.1% |
| Visa Inc. Class A(V) | Stock | 92826C839 | $54.5K | 276,689 | 0.0% |
| Apple Inc.(AAPL) | Stock | 037833100 | $49.9K | 365,270 | 0.0% |
| UnitedHealth Group Incorporated(UNH) | Stock | 91324P102 | $44.5K | 86,662 | 0.0% |
| American Tower Corporation(AMT) | REIT | 03027X100 | $43.1K | 168,686 | 0.0% |
| Booz Allen Hamilton Holding Corporation Class A(BAH) | Stock | 099502106 | $39.5K | 436,708 | 0.0% |
| Waste Connections, Inc.(WCN) | Stock | 94106B101 | $37.1K | 299,479 | 0.0% |
| Charles Schwab Corporation(SCHW) | Stock | 808513105 | $35.9K | 568,048 | 0.0% |
| Blackstone Group L.P.(BX) | Stock | 09260D107 | $34.8K | 381,286 | 0.0% |
| O'Reilly Automotive, Inc.(ORLY) | Stock | 67103H107 | $33.4K | 52,798 | 0.0% |
| S&P Global Inc.(SPGI) | Stock | 78409V104 | $33.2K | 98,586 | 0.0% |
| HealthEquity Inc(HQY) | Stock | 42226A107 | $31.5K | 513,826 | 0.0% |
| American Water Works Company, Inc.(AWK) | Stock | 030420103 | $31.3K | 210,662 | 0.0% |
| Fidelity National Information Services, Inc.(FIS) | Stock | 31620M106 | $30.7K | 334,614 | 0.0% |
| CME Group Inc. Class A(CME) | Stock | 12572Q105 | $28.2K | 137,771 | 0.0% |
| Thermo Fisher Scientific Inc.(TMO) | Stock | 883556102 | $28.0K | 51,612 | 0.0% |
| American Express Company(AXP) | Stock | 025816109 | $28.0K | 201,764 | 0.0% |
| Booking Holdings Inc(BKNG) | Stock | 09857L108 | $25.8K | 14,773 | 0.0% |
| Fortive Corp.(FTV) | Stock | 34959J108 | $24.3K | 447,709 | 0.0% |
| Wabtec Corporation(WAB) | Stock | 929740108 | $23.8K | 289,778 | 0.0% |
| Sherwin-Williams Company(SHW) | Stock | 824348106 | $23.4K | 104,534 | 0.0% |
| salesforce.com, inc.(CRM) | Stock | 79466L302 | $23.2K | 140,597 | 0.0% |
| Integer Holdings Corporation(ITGR) | Stock | 45826H109 | $23.2K | 328,328 | 0.0% |
| Home Depot, Inc.(HD) | Stock | 437076102 | $21.2K | 77,172 | 0.0% |
| RE Holdings, Inc.(RMAX) | Stock | 75524W108 | $20.7K | 842,390 | 0.0% |
| Meta Platforms Inc.(META) | Stock | 30303M102 | $17.3K | 107,509 | 0.0% |
| PayPal Holdings Inc.(PYPL) | Stock | 70450Y103 | $15.0K | 214,461 | 0.0% |
| Twilio Inc. Class A(TWLO) | Stock | 90138F102 | $9.9K | 118,692 | 0.0% |
| Johnson & Johnson(JNJ) | Stock | 478160104 | $8.4K | 47,070 | 0.0% |
| iShares Core S&P 500 ETF(IVV) | ETF | 464287200 | $6.8K | 17,985 | 0.0% |
| Abbott Laboratories(ABT) | Stock | 002824100 | $6.7K | 62,006 | 0.0% |
| Broadcom Limited(AVGO) | Stock | 11135F101 | $6.0K | 12,401 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $5.5K | 14,708 | 0.0% |
| Alphabet Inc. Class C(GOOG) | Stock | 02079K107 | $5.1K | 2,329 | 0.0% |