Q2 2022 Holdings
Filed 2022-08-08 | 35 holdings | $37.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $35.4M | 96,665 | 95.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $138.3K | 538,610 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $126.9K | 58,011 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $92.1K | 179,347 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $82.5K | 464,910 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $80.9K | 411,049 | 0.2% |
| Elevance Health Inc(ELV) | COM | 036752103 | $75.7K | 156,773 | 0.2% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $63.2K | 407,348 | 0.2% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $62.6K | 280,607 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $61.0K | 112,310 | 0.2% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $57.7K | 613,799 | 0.2% |
| Analog Devices Inc(ADI) | COM | 032654105 | $54.9K | 375,930 | 0.1% |
| YUM Brands Inc(YUM) | COM | 988498101 | $54.3K | 478,632 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $47.8K | 151,386 | 0.1% |
| AON PLC(AON) | SHS CL A | G0403H108 | $47.7K | 177,039 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $47.3K | 170,534 | 0.1% |
| Canadian PAC RY LTD | COM | 13645T100 | $44.2K | 633,574 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $42.2K | 668,079 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $40.9K | 500,756 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $40.6K | 533,976 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $40.2K | 119,129 | 0.1% |
| Moodys Corp(MCO) | COM | 615369105 | $38.3K | 140,890 | 0.1% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $37.8K | 174,148 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $37.6K | 147,117 | 0.1% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $37.2K | 565,369 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $35.6K | 637,457 | 0.1% |
| Claros MTG TR Inc(CMTG) | COMMON STOCK | 18270D106 | $33.5K | 2,000,000 | 0.1% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $32.4K | 227,996 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $29.0K | 135,796 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $26.3K | 117,331 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $20.1K | 223,706 | 0.1% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $19.2K | 195,795 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $16.0K | 156,490 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $12.4K | 136,625 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $11.1K | 66,239 | 0.0% |