Q3 2022 Holdings
Filed 2022-10-31 | 175 holdings | $225.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $33.1M | 346,279 | 14.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $32.8M | 69,551 | 14.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $32.4M | 287,080 | 14.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $31.0M | 322,639 | 13.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $27.7M | 100,787 | 12.3% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $16.2M | 82,104 | 7.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $11.2M | 59,804 | 4.9% |
| Corning Inc(GLW) | COM | 219350105 | $10.6M | 365,528 | 4.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $10.3M | 76,934 | 4.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $8.4M | 210,755 | 3.7% |
| Cummins Inc(CMI) | COM | 231021106 | $4.6M | 22,772 | 2.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3.7M | 16,217 | 1.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $977.0K | 3,660 | 0.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $976.0K | 14,489 | 0.4% |
| Conoco Phillips(COP) | COM | 20825C104 | $534.0K | 5,217 | 0.2% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $271.0K | 7,629 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $98.1K | 709,999 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $47.0K | 201,704 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $42.1K | 108,699 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $41.5K | 116,117 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $25.0K | 97,118 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $24.7K | 182,362 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $21.5K | 133,913 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $19.4K | 125,180 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $19.3K | 171,909 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $18.5K | 81,570 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $17.2K | 76,672 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $16.9K | 52,228 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $16.5K | 146,043 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $16.0K | 176,731 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $15.1K | 93,381 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $14.7K | 89,954 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $14.6K | 176,270 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $14.1K | 164,278 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $13.7K | 92,567 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $12.5K | 175,482 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $10.7K | 73,794 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $10.3K | 94,478 | 0.0% |
| Ishares TR(IBB) | NASDQ BIOTEC ETF | 464287556 | $10.3K | 87,884 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $10.3K | 119,289 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $9.9K | 44,054 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $9.6K | 37,061 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $9.5K | 174,536 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $9.4K | 77,620 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $9.3K | 18,338 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $8.9K | 45,776 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $8.1K | 39,997 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $7.7K | 15,687 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $7.5K | 50,713 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $6.9K | 83,191 | 0.0% |