Q2 2022 Holdings
Filed 2022-08-03 | 26 holdings | $19.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.7M | 100,500 | 54.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.8M | 8,017 | 19.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.7M | 7,352 | 13.7% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $2.1M | 120,705 | 10.8% |
| Autozone Inc(AZO) | COM | 053332102 | $258.0K | 120 | 1.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $17.1K | 33,324 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $12.8K | 40,440 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $12.3K | 5,630 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $9.2K | 97,274 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $6.6K | 105,005 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $6.4K | 32,044 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.6K | 36,935 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $5.1K | 72,468 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $5.0K | 12,717 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $4.7K | 43,078 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $3.5K | 14,177 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.2K | 23,668 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $3.1K | 12,402 | 0.0% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $2.6K | 196,650 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $2.6K | 133,923 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.7K | 8,054 | 0.0% |
| RH(RH) | COM | 74967X103 | $1.4K | 6,785 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3K | 5,089 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $962 | 4,020 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $405 | 186 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $218 | 4,000 | 0.0% |