Q1 2022 Holdings
Filed 2022-05-11 | 30 holdings | $14.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $7.2M | 12,559 | 51.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $3.4M | 7,528 | 24.4% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $3.0M | 121,185 | 21.1% |
| Autozone Inc(AZO) | COM | 053332102 | $266.0K | 130 | 1.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $18.7K | 36,714 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $18.0K | 5,508 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $17.5K | 6,266 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $15.5K | 43,345 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $14.4K | 104,741 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $11.8K | 43,178 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $10.6K | 35,274 | 0.1% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $8.0K | 73,556 | 0.1% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $7.9K | 96,938 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $6.0K | 50,662 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $6.0K | 14,648 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $5.1K | 17,832 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $4.8K | 183,021 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $4.7K | 16,027 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.1K | 23,728 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $3.8K | 32,955 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $3.5K | 39,139 | 0.0% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $3.1K | 197,250 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.7K | 8,834 | 0.0% |
| RH(RH) | COM | 74967X103 | $2.2K | 6,810 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.8K | 8,054 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $1.4K | 4,290 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $1.0K | 2,432 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $922 | 4,159 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $573 | 206 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $261 | 4,000 | 0.0% |