Q1 2022 Holdings
Filed 2022-04-14 | 172 holdings | $170.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $46.0M | 100,940 | 26.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $40.0M | 69,393 | 23.4% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $25.7M | 90,480 | 15.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $12.5M | 77,311 | 7.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $11.4M | 53,370 | 6.7% |
| Corning Inc(GLW) | COM | 219350105 | $11.0M | 298,978 | 6.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $10.6M | 190,290 | 6.2% |
| Cummins Inc(CMI) | COM | 231021106 | $4.3M | 20,807 | 2.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3.6M | 15,587 | 2.1% |
| Boeing Co(BA) | COM | 097023105 | $1.7M | 9,025 | 1.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.4M | 18,320 | 0.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $840.0K | 3,987 | 0.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $569.0K | 4,763 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $136.8K | 783,732 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $61.6K | 199,825 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $54.4K | 113,099 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $51.3K | 15,746 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $47.7K | 17,133 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $44.6K | 200,586 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $44.5K | 15,923 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $34.7K | 76,865 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $32.5K | 96,225 | 0.0% |
| Scotts Miracle GRO Co(SMG) | CL A | 810186106 | $24.5K | 198,935 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $22.5K | 164,951 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $22.5K | 170,153 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $22.4K | 122,285 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $21.3K | 139,308 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $21.2K | 77,671 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $20.2K | 127,484 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $20.0K | 173,275 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $17.8K | 76,807 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $17.7K | 73,146 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $17.4K | 175,582 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $17.0K | 79,411 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $16.9K | 109,880 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $16.6K | 73,022 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $14.4K | 76,498 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $14.3K | 121,675 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $14.1K | 79,747 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $13.8K | 77,624 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $12.7K | 44,506 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $12.7K | 175,664 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $12.0K | 89,055 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $11.4K | 727,760 | 0.0% |
| Ishares TR(IBB) | NASDQ BIOTEC ETF | 464287556 | $10.9K | 83,783 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $10.6K | 38,927 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $10.6K | 39,672 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $10.2K | 77,400 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $9.0K | 37,232 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $8.9K | 245,138 | 0.0% |