Q2 2022 Holdings
Filed 2022-07-11 | 123 holdings | $472.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc(AZO) | COM | 053332102 | $60.4M | 28,122 | 12.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $57.3M | 119,619 | 12.1% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $55.4M | 111,948 | 11.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $53.4M | 503,160 | 11.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $53.0M | 468,400 | 11.2% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $50.0M | 802,931 | 10.6% |
| Airbnb Inc COM(ABNB) | CL A | 009066101 | $48.9M | 549,300 | 10.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $45.4M | 593,449 | 9.6% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $42.3M | 363,112 | 9.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $330.0K | 2,200 | 0.1% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $65.0K | 534,034 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $60.6K | 715,326 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $59.6K | 959,494 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $59.5K | 274,010 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $59.0K | 410,553 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $58.8K | 524,715 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $58.2K | 277,525 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $58.1K | 191,357 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $57.5K | 375,940 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $57.3K | 504,966 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $57.2K | 295,142 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $57.2K | 481,552 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $57.1K | 176,200 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $57.1K | 436,163 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $56.9K | 454,196 | 0.0% |
| Alphabet Inc Cap STK(GOOGL) | CL A | 02079K305 | $56.8K | 26,083 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $56.8K | 266,150 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $56.7K | 611,371 | 0.0% |
| AON PLC SHS(AON) | CL A | G0403H108 | $56.6K | 209,724 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $56.5K | 898,600 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $56.5K | 519,848 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $56.3K | 340,867 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $56.1K | 113,500 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $56.0K | 359,562 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $56.0K | 109,072 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $56.0K | 48,764 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $55.7K | 365,388 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $55.7K | 1,115,421 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $55.7K | 358,589 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $55.5K | 609,100 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $55.5K | 115,009 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $55.4K | 263,760 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $55.4K | 140,330 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $55.2K | 857,849 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $55.0K | 413,651 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $55.0K | 398,753 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $54.9K | 715,652 | 0.0% |
| Visa Inc COM(V) | CL A | 92826C839 | $54.9K | 278,772 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $54.5K | 354,610 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $54.3K | 1,150,142 | 0.0% |