Q3 2022 Holdings
Filed 2022-11-14 | 166 holdings | $177.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc. Class A(GOOGL) | Stock | 02079K305 | $48.3M | 504,881 | 27.2% |
| Amazon.Com, Inc.(AMZN) | Stock | 023135106 | $46.3M | 409,378 | 26.1% |
| Autodesk, Inc.(ADSK) | Stock | 052769106 | $23.1M | 123,432 | 13.0% |
| Adobe Systems Incorporated(ADBE) | Stock | 00724F101 | $19.5M | 70,725 | 11.0% |
| Charter Communications, Inc. Class A(CHTR) | Stock | 16119P108 | $18.0M | 59,367 | 10.2% |
| Align Technology Inc Com(ALGN) | Stock | 016255101 | $11.7M | 56,265 | 6.6% |
| Alphabet Inc. Class C(GOOG) | Stock | 02079K107 | $4.1M | 42,992 | 2.3% |
| Carrier Global Corporation(CARR) | Stock | 14448C104 | $1.0M | 28,990 | 0.6% |
| Cisco Systems, Inc.(CSCO) | Stock | 17275R102 | $953.0K | 23,823 | 0.5% |
| Centene Corporation(CNC) | Stock | 15135B101 | $831.0K | 10,686 | 0.5% |
| Alnylam Pharmaceuticals, Inc(ALNY) | Stock | 02043Q107 | $513.0K | 2,563 | 0.3% |
| Ii-Vi Incorporated(COHR) | Stock | 19247G107 | $374.0K | 10,740 | 0.2% |
| Anterix Inc Com(ATEX) | Stock | 03676C100 | $355.0K | 9,930 | 0.2% |
| Costco Wholesale Corporation(COST) | Stock | 22160K105 | $342.0K | 724 | 0.2% |
| Casella Waste Sys Inc Cl A(CWST) | Stock | 147448104 | $291.0K | 3,815 | 0.2% |
| Abbvie, Inc.(ABBV) | Stock | 00287Y109 | $280.0K | 2,087 | 0.2% |
| Boston Scientific Corporation(BSX) | Stock | 101137107 | $216.0K | 5,565 | 0.1% |
| Constellation Brands, Inc. Class A(STZ) | Stock | 21036P108 | $209.0K | 911 | 0.1% |
| Microsoft Corporation(MSFT) | Stock | 594918104 | $52.3K | 224,735 | 0.0% |
| Apple Inc.(AAPL) | Stock | 037833100 | $48.6K | 351,904 | 0.0% |
| Visa Inc. Class A(V) | Stock | 92826C839 | $43.1K | 242,841 | 0.0% |
| Charles Schwab Corporation(SCHW) | Stock | 808513105 | $41.1K | 572,048 | 0.0% |
| American Tower Corporation(AMT) | REIT | 03027X100 | $35.9K | 167,233 | 0.0% |
| Waste Connections, Inc.(WCN) | Stock | 94106B101 | $35.4K | 261,855 | 0.0% |
| Booz Allen Hamilton Holding Corporation Class A(BAH) | Stock | 099502106 | $35.0K | 379,197 | 0.0% |
| Blackstone Group L.P.(BX) | Stock | 09260D107 | $34.3K | 409,357 | 0.0% |
| Unitedhealth Group Incorporated(UNH) | Stock | 91324P102 | $31.9K | 63,103 | 0.0% |
| S&P Global Inc.(SPGI) | Stock | 78409V104 | $30.5K | 99,767 | 0.0% |
| Home Depot, Inc.(HD) | Stock | 437076102 | $28.5K | 103,110 | 0.0% |
| American Water Works Company, Inc.(AWK) | Stock | 030420103 | $28.5K | 218,579 | 0.0% |
| Healthequity Inc(HQY) | Stock | 42226A107 | $27.4K | 408,426 | 0.0% |
| American Express Company(AXP) | Stock | 025816109 | $27.3K | 202,409 | 0.0% |
| Sherwin-Williams Company(SHW) | Stock | 824348106 | $26.9K | 131,380 | 0.0% |
| Fidelity National Information Services, Inc.(FIS) | Stock | 31620M106 | $26.4K | 349,212 | 0.0% |
| Fortive Corp.(FTV) | Stock | 34959J108 | $25.7K | 441,011 | 0.0% |
| Thermo Fisher Scientific Inc.(TMO) | Stock | 883556102 | $25.7K | 50,654 | 0.0% |
| Paypal Holdings Inc.(PYPL) | Stock | 70450Y103 | $24.6K | 285,864 | 0.0% |
| O'Reilly Automotive, Inc.(ORLY) | Stock | 67103H107 | $23.6K | 33,614 | 0.0% |
| Wabtec Corporation(WAB) | Stock | 929740108 | $23.3K | 286,798 | 0.0% |
| Booking Holdings Inc(BKNG) | Stock | 09857L108 | $23.0K | 14,021 | 0.0% |
| Salesforce.Com, Inc.(CRM) | Stock | 79466L302 | $22.3K | 155,214 | 0.0% |
| Meta Platforms Inc.(META) | Stock | 30303M102 | $21.1K | 155,524 | 0.0% |
| Integer Holdings Corporation(ITGR) | Stock | 45826H109 | $17.8K | 285,497 | 0.0% |
| First Republic Bank(FRCB) | Stock | 33616C100 | $17.2K | 131,910 | 0.0% |
| Re Holdings, Inc.(RMAX) | Stock | 75524W108 | $12.3K | 650,771 | 0.0% |
| Johnson & Johnson(JNJ) | Stock | 478160104 | $7.4K | 45,024 | 0.0% |
| Abbott Laboratories(ABT) | Stock | 002824100 | $6.8K | 70,601 | 0.0% |
| Ishares Core S&P 500 Etf(IVV) | ETF | 464287200 | $6.4K | 17,762 | 0.0% |
| Broadcom Limited(AVGO) | Stock | 11135F101 | $5.8K | 13,147 | 0.0% |
| Spdr S&P 500 Etf Trust(SPY) | ETF | 78462F103 | $5.3K | 14,710 | 0.0% |