Q3 2022 Holdings
Filed 2022-11-14 | 85 holdings | $69.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costar Group Inc(CSGP) | COM | 22160N109 | $32.6M | 468,224 | 46.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $29.8M | 108,341 | 42.7% |
| Crown Castle Inc COM(CCI) | COM | 22822V101 | $3.5M | 23,952 | 5.0% |
| Boeing Co COM(BA) | COM | 097023105 | $3.1M | 25,533 | 4.4% |
| Transmedics Group Inc(TMDX) | COM | 89377M109 | $56.1K | 1,343,163 | 0.1% |
| Palo Alto Networks Incorporate(PANW) | COM | 697435105 | $41.5K | 253,671 | 0.1% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $39.2K | 197,520 | 0.1% |
| Linde PLC F(LIN) | COM | G5494J103 | $36.3K | 134,688 | 0.1% |
| Zimmer Biomet Hldgs(ZBH) | COM | 98956P102 | $35.8K | 342,867 | 0.1% |
| Intuitive Surgical(ISRG) | COM | 46120E602 | $35.2K | 187,818 | 0.1% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $34.0K | 119,671 | 0.0% |
| Cure Pharma Holding Corp COM(AVRW) | COM | 23127P104 | $33.0K | 127,000 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $32.6K | 195,274 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $29.3K | 113,324 | 0.0% |
| Siteone Landscape Supply(SITE) | COM | 82982L103 | $27.8K | 266,487 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $26.7K | 87,285 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $26.6K | 281,776 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $25.8K | 430,333 | 0.0% |
| John Bean Techs Corp(JBTM) | COM | 477839104 | $25.4K | 295,021 | 0.0% |
| Amphenol Corp Class A(APH) | COM | 032095101 | $25.1K | 375,229 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $25.0K | 75,778 | 0.0% |
| Aptiv PLC F(APTV) | COM | G6095L109 | $24.3K | 310,543 | 0.0% |
| L3harris Technologies in(LHX) | COM | 502431109 | $22.6K | 108,894 | 0.0% |
| Service NOW Inc(NOW) | COM | 81762P102 | $21.4K | 56,751 | 0.0% |
| Zoetis Inc Class A(ZTS) | COM | 98978V103 | $19.6K | 132,221 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $18.3K | 252,522 | 0.0% |
| Global Payments Inc(GPN) | COM | 37940X102 | $17.2K | 159,427 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $15.7K | 9,552 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $14.6K | 76,696 | 0.0% |
| Apple Inc COM(AAPL) | COM | 037833100 | $6.7K | 48,239 | 0.0% |
| Procter & Gamble Co COM(PG) | COM | 742718109 | $5.3K | 42,354 | 0.0% |
| Waste Management Inc COM(WM) | COM | 94106L109 | $5.2K | 32,266 | 0.0% |
| Chevron Corporation COM(CVX) | COM | 166764100 | $5.1K | 35,750 | 0.0% |
| General Mills Inc COM(GIS) | COM | 370334104 | $5.0K | 65,817 | 0.0% |
| Merck & Co Inc New COM(MRK) | COM | 58933Y105 | $4.8K | 55,730 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.7K | 20,324 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $4.7K | 28,781 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $4.6K | 16,560 | 0.0% |
| Mcdonalds Corp COM(MCD) | COM | 580135101 | $4.4K | 19,252 | 0.0% |
| BlackRock Inc COM(BLKCHF) | COM | 09247X101 | $4.4K | 8,015 | 0.0% |
| Paychex Inc COM(PAYX) | COM | 704326107 | $4.3K | 38,720 | 0.0% |
| Travelers Companies Inc COM(TRV) | COM | 89417E109 | $4.3K | 28,249 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $4.3K | 98,444 | 0.0% |
| 3M Co COM(MMM) | COM | 88579Y101 | $4.2K | 38,180 | 0.0% |
| Coca-Cola Co COM(KO) | COM | 191216100 | $4.2K | 75,191 | 0.0% |
| Broadcom Inc COM(AVGO) | COM | 11135F101 | $4.0K | 9,083 | 0.0% |
| JP Morgan Chase & Co COM(JPM) | COM | 46625H100 | $4.0K | 38,539 | 0.0% |
| Sysco Corp COM(SYY) | COM | 871829107 | $3.9K | 55,572 | 0.0% |
| Caterpillar INS COM(CAT) | COM | 149123101 | $3.9K | 23,878 | 0.0% |
| American Express Co COM(AXP) | COM | 025816109 | $3.9K | 28,746 | 0.0% |