Q4 2022 Holdings
Filed 2023-02-08 | 28 holdings | $130.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $16.7M | 31,566 | 12.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $13.9M | 40,049 | 10.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $10.3M | 116,249 | 7.9% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $9.1M | 34,156 | 6.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.4M | 100,445 | 6.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $7.7M | 88,443 | 5.9% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $7.5M | 108,282 | 5.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.4M | 50,678 | 5.7% |
| Abbott Labs(ABT) | COM | 002824100 | $5.1M | 46,297 | 3.9% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $5.0M | 17,151 | 3.8% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $4.6M | 13,264 | 3.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $4.4M | 12,959 | 3.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.7M | 8,176 | 2.9% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $3.7M | 89,495 | 2.8% |
| Danaher Corporation(DHR) | COM | 235851102 | $3.5M | 13,281 | 2.7% |
| Apple Inc(AAPL) | COM | 037833100 | $2.9M | 22,683 | 2.3% |
| Msci Inc(MSCI) | COM | 55354G100 | $2.4M | 5,180 | 1.8% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.1M | 3,787 | 1.6% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $2.1M | 120,000 | 1.6% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.9M | 7,749 | 1.4% |
| RH(RH) | COM | 74967X103 | $1.8M | 6,605 | 1.4% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $1.2M | 183,650 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1M | 4,747 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $977.0K | 4,704 | 0.7% |
| Ansys Inc(AKX) | COM | 03662Q105 | $942.0K | 3,900 | 0.7% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $926.0K | 4,322 | 0.7% |
| Pool Corp(POOL) | COM | 73278L105 | $749.0K | 2,478 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $324.0K | 3,670 | 0.2% |