Q2 2022 Holdings
Filed 2022-08-10 | 71 holdings | $168.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $84.3M | 793,381 | 50.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $78.5M | 331,392 | 46.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.2M | 2,430 | 0.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $624.0K | 1,703 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $302.1K | 586,803 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $263.0K | 483,593 | 0.2% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $221.7K | 945,944 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $216.5K | 686,053 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $215.0K | 1,400 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $204.7K | 796,962 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $204.2K | 1,315,207 | 0.1% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $199.5K | 1,028,887 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS Class A | G1151C101 | $197.2K | 709,939 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $181.8K | 2,043,177 | 0.1% |
| Hasbro Inc(HAS) | COM | 418056107 | $151.5K | 1,849,430 | 0.1% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $138.3K | 969,616 | 0.1% |
| Synopsys Inc(SNPS) | COM | 871607107 | $136.7K | 450,112 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $130.1K | 619,491 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $127.6K | 330,902 | 0.1% |
| Amphenol Corp New(APH) | CL A | 032095101 | $120.4K | 1,869,659 | 0.1% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $113.0K | 697,964 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $104.2K | 1,273,729 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $90.9K | 452,539 | 0.1% |
| Franco NEV Corp(FNV) | COM | 351858105 | $79.7K | 605,887 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $70.0K | 1,975 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $69.0K | 674,858 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $67.9K | 31,136 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $67.1K | 318,415 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $57.7K | 26,358 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $12.4K | 45,306 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.3K | 16,789 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.2K | 4,765 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $872 | 3,550 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $741 | 9,480 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $559 | 2,839 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $512 | 5,080 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $483 | 5,000 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $445 | 2,500 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $416 | 3,000 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $389 | 12,500 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $382 | 22,168 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $367 | 2,383 | 0.0% |
| Alleghany Corp MD(YUSD) | COM | 017175100 | $348 | 417 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $347 | 4,960 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $326 | 2,023 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $288 | 6,887 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $267 | 6,000 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $226 | 2,640 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $202 | 1,855 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $190 | 2,050 | 0.0% |