Q3 2022 Holdings
Filed 2022-11-14 | 130 holdings | $288.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $79.9M | 706,681 | 27.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $73.6M | 769,470 | 25.5% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $48.5M | 733,607 | 16.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $32.0M | 67,739 | 11.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $18.7M | 194,675 | 6.5% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $18.6M | 100,859 | 6.4% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $13.5M | 1,894,395 | 4.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.8M | 6,700 | 0.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $687.0K | 2,988 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $143.1K | 614,299 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $107.3K | 776,595 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $53.7K | 302,462 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $48.8K | 96,195 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $45.4K | 526,810 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $41.1K | 148,766 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $37.6K | 179,393 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $36.7K | 129,085 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $35.4K | 291,969 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $34.0K | 234,993 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $31.9K | 305,452 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $31.5K | 83,412 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $26.8K | 263,445 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $25.3K | 222,771 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $24.6K | 58,266 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $24.4K | 87,976 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $24.0K | 123,000 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $23.1K | 96,482 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $22.3K | 255,482 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $21.0K | 83,512 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $20.5K | 381,144 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $20.3K | 259,190 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $19.4K | 106,720 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $18.3K | 82,131 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $17.8K | 69,054 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $17.1K | 47,642 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $17.0K | 38,303 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $16.7K | 54,675 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $16.5K | 182,607 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $16.4K | 23,339 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $15.6K | 160,921 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $14.9K | 45,790 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $14.8K | 100,502 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $14.1K | 440,569 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $13.9K | 64,531 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $13.5K | 186,237 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $13.3K | 165,697 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $13.2K | 94,525 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $12.3K | 173,075 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $11.6K | 71,103 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $11.4K | 41,413 | 0.0% |