Q2 2022 Holdings
Filed 2022-08-08 | 34 holdings | $13.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $12.5M | 34,191 | 95.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $48.8K | 189,992 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $44.8K | 20,485 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $32.6K | 63,406 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $29.1K | 164,132 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $28.5K | 144,857 | 0.2% |
| Elevance Health Inc(ELV) | COM | 036752103 | $26.7K | 55,425 | 0.2% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $22.3K | 143,838 | 0.2% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $22.1K | 99,069 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $21.5K | 39,655 | 0.2% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $20.4K | 216,684 | 0.2% |
| Analog Devices Inc(ADI) | COM | 032654105 | $19.3K | 132,438 | 0.1% |
| YUM Brands Inc(YUM) | COM | 988498101 | $19.2K | 168,967 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $16.8K | 53,398 | 0.1% |
| AON PLC(AON) | SHS CL A | G0403H108 | $16.8K | 62,399 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $16.7K | 60,154 | 0.1% |
| Canadian PAC RY LTD | COM | 13645T100 | $15.6K | 223,711 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $15.3K | 242,153 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $14.4K | 175,736 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $14.4K | 188,705 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $14.1K | 41,921 | 0.1% |
| Moodys Corp(MCO) | COM | 615369105 | $13.5K | 49,741 | 0.1% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $13.5K | 204,681 | 0.1% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $13.4K | 61,692 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $13.3K | 51,936 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $12.5K | 223,761 | 0.1% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $11.5K | 80,700 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $10.2K | 47,949 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $9.3K | 41,356 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $7.1K | 78,870 | 0.1% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $6.8K | 68,960 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $5.6K | 55,255 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $4.4K | 48,193 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $3.9K | 23,191 | 0.0% |