Q2 2022 Holdings
Filed 2022-08-02 | 95 holdings | $8.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fair Isaac Corp.(FICO) | COM | 303250104 | $224 | 559 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $225 | 10,700 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $231 | 2,900 | 0.0% |
| Honeywell Inc(HON) | COM | 438516106 | $251 | 1,443 | 0.0% |
| Price T Rowe Group Inc.(TROW) | COM | 74144T108 | $254 | 2,240 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $259 | 6,600 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $262 | 150 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $263 | 1,581 | 0.0% |
| Philip Morris International(PM) | COM | 718172109 | $263 | 2,662 | 0.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $269 | 2,959 | 0.0% |
| Bank Of Amer Corp(BAC) | COM | 060505104 | $278 | 8,934 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $278 | 1,835 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $287 | 966 | 0.0% |
| SBA Communications Corp.(SBAC) | CL A | 78410G104 | $308 | 962 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $326 | 5,187 | 0.0% |
| Meta Platforms(META) | CL A | 30303M102 | $346 | 2,148 | 0.0% |
| Berkshire Hathaway Class A(BRK/A) | CL A | 084670108 | $409 | 1 | 0.0% |
| Azek Co. Inc.(AZEK) | CL A | 05478C105 | $424 | 25,336 | 0.0% |
| Novartis Ag Spon Adr(NVSN) | SPONSORED ADR | 66987V109 | $462 | 5,463 | 0.0% |
| Trade Web Markets, Inc.(TW) | CL A | 892672106 | $487 | 7,137 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $513 | 3,854 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $618 | 8,022 | 0.0% |
| Medtronic Inc(MDT) | SHS | G5960L103 | $630 | 7,018 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $644 | 12,688 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $644 | 4,556 | 0.0% |
| Chevron Texaco Corp(CVX) | COM | 166764100 | $681 | 4,706 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $738 | 3,032 | 0.0% |
| Pfizer Inc Com(PFE) | COM | 717081103 | $803 | 15,324 | 0.0% |
| Merck & Co Inc New Com(MRK) | COM | 58933Y105 | $1.0K | 11,432 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2K | 13,648 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.3K | 8,988 | 0.0% |
| Netflix, Inc(NFLX) | COM | 64110L106 | $1.4K | 7,801 | 0.0% |
| Blackstone Group Inc Cl A(BX) | COM | 09260D107 | $1.4K | 15,409 | 0.0% |
| Teradyne(TER) | COM | 880770102 | $1.5K | 16,691 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $1.5K | 8,359 | 0.0% |
| First Republic Bank San Franci(FRCB) | COM | 33616C100 | $1.6K | 11,070 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.7K | 6,269 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $1.7K | 4,501 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $1.8K | 7,257 | 0.0% |
| Veeva Systems, Inc.(VEEV) | CL A COM | 922475108 | $2.3K | 11,405 | 0.0% |
| Teledyne Inc(TDY) | COM | 879360105 | $2.3K | 6,235 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.4K | 22,356 | 0.0% |
| Steris Plc(STE) | SHS USD | G8473T100 | $2.5K | 11,884 | 0.0% |
| Copart Inc.(CPRT) | COM | 217204106 | $2.6K | 24,166 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $2.8K | 9,850 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $2.8K | 5,225 | 0.0% |
| Heico Corp.(HEI) | COM | 422806109 | $2.9K | 22,475 | 0.0% |
| Ecolab Inc.(ECL) | COM | 278865100 | $3.0K | 19,505 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $3.1K | 9,209 | 0.0% |
| Idexx Laboratories Inc(IDXX) | COM | 45168D104 | $3.1K | 8,868 | 0.0% |