Q2 2022 Holdings
Filed 2022-08-09 | 165 holdings | $171.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $37.4M | 102,082 | 21.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $33.3M | 69,521 | 19.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $29.7M | 279,780 | 17.3% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $18.2M | 85,225 | 10.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $11.8M | 76,861 | 6.9% |
| Corning Inc(GLW) | COM | 219350105 | $11.0M | 349,353 | 6.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $10.1M | 58,780 | 5.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $9.3M | 218,665 | 5.4% |
| Cummins Inc(CMI) | COM | 231021106 | $4.0M | 20,722 | 2.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3.6M | 15,437 | 2.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.1M | 16,590 | 0.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $758.0K | 3,715 | 0.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $235.0K | 2,571 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $98.7K | 721,800 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $52.0K | 202,492 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $45.3K | 119,969 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $41.9K | 108,700 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $38.0K | 17,429 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $35.4K | 16,201 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $28.7K | 177,725 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $26.5K | 95,363 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $20.2K | 132,349 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $19.3K | 125,710 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $19.3K | 169,466 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $18.3K | 142,955 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $16.9K | 80,587 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $16.5K | 90,161 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $16.4K | 173,918 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $16.3K | 50,273 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $16.2K | 175,032 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $15.7K | 91,418 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $15.7K | 74,918 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $15.5K | 87,309 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $14.1K | 114,885 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $13.9K | 146,240 | 0.0% |
| Scotts Miracle GRO Co(SMG) | CL A | 810186106 | $13.3K | 168,479 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $12.7K | 56,067 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $12.0K | 78,277 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $11.9K | 170,290 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $11.6K | 76,223 | 0.0% |
| Ishares TR(IBB) | NASDQ BIOTEC ETF | 464287556 | $10.5K | 89,238 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $10.4K | 42,572 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $10.2K | 175,264 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $10.0K | 35,668 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $9.5K | 44,412 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $9.2K | 279,863 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $9.1K | 89,055 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $8.8K | 96,799 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $7.9K | 39,827 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $7.7K | 30,466 | 0.0% |