Q3 2022 Holdings
Filed 2022-11-04 | 140 holdings | $452.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Darden Restaurants Inc(DRI) | COM | 237194105 | $52.9M | 418,400 | 11.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $49.7M | 105,193 | 11.0% |
| Airbnb Inc COM(ABNB) | CL A | 009066101 | $48.5M | 461,787 | 10.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $47.0M | 415,980 | 10.4% |
| Alphabet Inc Cap STK(GOOGL) | CL A | 02079K305 | $46.1M | 481,880 | 10.2% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $43.5M | 104,229 | 9.6% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $40.9M | 309,382 | 9.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $27.3M | 145,900 | 6.0% |
| Autozone Inc(AZO) | COM | 053332102 | $27.2M | 12,694 | 6.0% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $27.1M | 1,623,700 | 6.0% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $22.3M | 306,298 | 4.9% |
| C3 AI Inc(AI) | CL A | 12468P104 | $14.2M | 1,138,900 | 3.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $474.0K | 2,900 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $76.7K | 514,089 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $75.5K | 372,870 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $74.8K | 342,509 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $73.9K | 461,298 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $73.8K | 1,301,514 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $73.6K | 605,362 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $72.4K | 320,051 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $72.3K | 1,079,396 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $70.6K | 664,371 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $70.0K | 723,185 | 0.0% |
| Accenture PLC Ireland SHS(ACN) | CLASS A | G1151C101 | $69.8K | 271,273 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $69.3K | 598,830 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $68.8K | 191,314 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $68.4K | 350,878 | 0.0% |
| Visa Inc COM(V) | CL A | 92826C839 | $67.9K | 381,972 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $66.0K | 441,592 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $65.7K | 231,181 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $65.6K | 2,464,315 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $65.4K | 214,244 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $65.3K | 1,191,603 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $65.3K | 1,166,000 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $65.1K | 279,704 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $65.0K | 514,705 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $64.7K | 280,522 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $64.1K | 392,317 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $61.8K | 294,566 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $55.0K | 692,800 | 0.0% |
| AON PLC SHS(AON) | CL A | G0403H108 | $54.0K | 201,524 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $53.6K | 165,800 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $53.3K | 226,200 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $52.1K | 545,989 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $52.0K | 1,293,200 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $51.6K | 599,700 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $50.6K | 190,577 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $50.5K | 320,648 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $49.4K | 362,920 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $48.8K | 434,907 | 0.0% |