Q3 2022 Holdings
Filed 2022-11-14 | 79 holdings | $298.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $77.1M | 681,907 | 25.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $60.4M | 291,704 | 20.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $57.2M | 207,726 | 19.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $51.4M | 534,612 | 17.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $48.3M | 504,324 | 16.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.1M | 2,430 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $243.2K | 480,720 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $202.6K | 399,149 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $188.0K | 1,400 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $172.2K | 1,152,376 | 0.1% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $170.6K | 832,295 | 0.1% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $168.7K | 907,923 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $167.3K | 587,373 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $166.6K | 715,729 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS Class A | G1151C101 | $159.7K | 620,147 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $152.8K | 1,632,549 | 0.1% |
| Synopsys Inc(SNPS) | COM | 871607107 | $130.3K | 426,499 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $116.1K | 299,707 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $114.0K | 789,382 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $111.9K | 494,397 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $110.1K | 1,642,982 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $101.3K | 622,497 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $92.6K | 1,372,810 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $80.0K | 1,000 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $75.2K | 401,418 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $72.6K | 608,167 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $70.0K | 1,975 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $50.4K | 283,030 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $50.4K | 606,023 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $11.4K | 42,706 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $4.5K | 64,885 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.6K | 18,989 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.1K | 4,635 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $852 | 3,550 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $829 | 9,480 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $558 | 3,139 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $454 | 5,080 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $409 | 2,500 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $405 | 3,000 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $378 | 12,500 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $356 | 22,168 | 0.0% |
| Alleghany Corp MD(YUSD) | COM | 017175100 | $350 | 417 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $343 | 3,980 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $291 | 3,400 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $267 | 3,400 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $245 | 6,000 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $231 | 2,640 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $208 | 5,387 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $196 | 2,050 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $180 | 1,855 | 0.0% |