Q3 2022 Holdings
Filed 2022-10-19 | 50 holdings | $56.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $14.5M | 128,000 | 25.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $10.9M | 113,637 | 19.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $8.8M | 18,656 | 15.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $7.8M | 28,387 | 13.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $4.9M | 26,407 | 8.7% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $3.5M | 51,385 | 6.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.2M | 33,231 | 5.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $2.5M | 12,188 | 4.5% |
| Corning Inc(GLW) | COM | 219350105 | $317.0K | 10,937 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $27.5K | 198,955 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $21.4K | 91,738 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $12.5K | 48,435 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $9.6K | 31,321 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $9.1K | 37,595 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $8.9K | 32,042 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.3K | 46,967 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $7.5K | 23,114 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $7.2K | 16,951 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $7.1K | 20,368 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $7.0K | 40,925 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $6.7K | 46,514 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $6.7K | 18,567 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $6.5K | 29,279 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $6.1K | 132,801 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $5.9K | 21,936 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $5.8K | 20,263 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $4.5K | 11,843 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $4.0K | 2,461 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $3.9K | 45,273 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $2.5K | 9,179 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.7K | 10,644 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $862 | 14,901 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $711 | 2,130 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $643 | 5,817 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $434 | 1,080 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $412 | 6,634 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $399 | 4,800 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $363 | 1,360 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $321 | 1,419 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $304 | 4,000 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $290 | 7,186 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $278 | 2,344 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $260 | 2,757 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $244 | 1,900 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $230 | 2,373 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $227 | 1,005 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $217 | 1,500 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $209 | 2,400 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $127 | 1,222 | 0.0% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $75 | 918 | 0.0% |