Q1 2022 Holdings
Filed 2022-04-28 | 128 holdings | $590.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| S&P Global Inc(SPGI) | COM | 78409V104 | $60.3K | 146,906 | 0.0% |
| Alteryx Inc COM(AYXEUR) | CL A | 02156B103 | $60.5K | 845,300 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $60.7K | 384,452 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $61.1K | 103,436 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $61.2K | 370,793 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $61.4K | 703,852 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $61.5K | 679,400 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $61.6K | 220,103 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $61.8K | 210,595 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $61.8K | 675,425 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $62.1K | 524,448 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $62.3K | 472,583 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $62.4K | 91,077 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $62.4K | 45,464 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $62.4K | 218,932 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $62.8K | 171,497 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $62.9K | 770,326 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $63.0K | 356,942 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $63.1K | 204,501 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $63.2K | 469,654 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $63.2K | 537,282 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $63.5K | 535,966 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $63.7K | 481,052 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $63.7K | 707,927 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $63.9K | 631,271 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $64.2K | 1,023,194 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $64.3K | 853,349 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $64.4K | 210,300 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $64.4K | 857,501 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $64.5K | 509,580 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $64.5K | 279,010 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $65.2K | 653,069 | 0.0% |
| Accenture PLC Ireland SHS(ACN) | CLASS A | G1151C101 | $65.3K | 193,490 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $66.1K | 311,165 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $66.2K | 371,488 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $66.2K | 329,786 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $67.0K | 438,353 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $67.6K | 1,805,305 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $68.2K | 213,465 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $68.4K | 431,278 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $68.4K | 255,781 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $69.2K | 111,100 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $69.2K | 1,471,437 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $69.5K | 1,169,721 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $69.7K | 21,387 | 0.0% |
| Alphabet Inc Cap STK(GOOGL) | CL A | 02079K305 | $70.0K | 25,180 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $70.1K | 401,200 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $70.4K | 531,136 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $70.5K | 149,330 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $70.6K | 302,542 | 0.0% |