Q1 2022 Holdings
Filed 2022-04-29 | 75 holdings | $136.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-05-05) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $128.6M | 282,426 | 94.1% |
| Cisco Sys Inc(CSCO) | COM | 17275R102 | $2.6M | 47,442 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $259.4K | 841,773 | 0.2% |
| Alphabet Inc.(GOOG) | Cap STK CL C | 02079K107 | $199.3K | 71,344 | 0.1% |
| Amazon Com Inc.(AMZN) | COM | 023135106 | $191.8K | 58,817 | 0.1% |
| UnitedHealth Group Inc.(UNH) | COM | 91324P102 | $174.4K | 341,795 | 0.1% |
| Intercontiental Exchange in(ICE) | COM | 45866F104 | $140.3K | 1,061,476 | 0.1% |
| TransUnion(TRU) | COM | 89400J107 | $129.0K | 1,247,673 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $127.0K | 475,066 | 0.1% |
| Visa Inc.(V) | COM CL A | 92826C839 | $124.5K | 559,879 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $124.2K | 302,507 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $119.3K | 501,290 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $117.8K | 329,542 | 0.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $117.5K | 248,627 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $116.0K | 395,454 | 0.1% |
| Synopsys Inc(SNPS) | COM | 871607107 | $110.9K | 332,710 | 0.1% |
| Union Pac Corp(UNP) | COM | 907818108 | $107.9K | 394,765 | 0.1% |
| Nextera Energy Inc.(NEE) | COM | 65339F101 | $106.0K | 1,250,966 | 0.1% |
| Hdfc Bank Ltd(HDB) | Sponsored ADS | 40415F101 | $105.6K | 1,721,141 | 0.1% |
| Pepsico Inc.(PEP) | COM | 713448108 | $104.6K | 624,904 | 0.1% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $96.2K | 447,926 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $95.2K | 693,656 | 0.1% |
| Humana Inc.(HUM) | COM | 444859102 | $95.1K | 218,232 | 0.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $94.6K | 802,978 | 0.1% |
| Nice Ltd(NSY) | Sponsored ADR | 653656108 | $94.6K | 426,558 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $93.8K | 148,949 | 0.1% |
| Thermo Fisher Scientific Inc.(TMO) | COM | 883556102 | $93.3K | 157,721 | 0.1% |
| Marsh & McLennan COS Inc.(MRSH) | COM | 571748102 | $93.2K | 546,528 | 0.1% |
| Medtronic Plc(MDT) | SHS | G5960L103 | $91.9K | 824,297 | 0.1% |
| Ametek Inc.(AME) | COM | 031100100 | $89.7K | 673,473 | 0.1% |
| Verisign Inc.(VRSN) | COM | 92343E102 | $83.4K | 374,692 | 0.1% |
| Starbucks Corp.(SBUX) | COM | 855244109 | $82.2K | 903,295 | 0.1% |
| Agilent Technologies Inc.(A) | COM | 00846U101 | $80.2K | 605,556 | 0.1% |
| Icon(ICLR)A | SHS | G4705A100 | $79.2K | 322,204 | 0.1% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $79.0K | 1,568,319 | 0.1% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $78.0K | 3,722,916 | 0.1% |
| McDonalds Corp(MCD) | COM | 580135101 | $77.2K | 312,292 | 0.1% |
| Zoetis Inc.(ZTS) | CL A | 98978V103 | $76.3K | 404,503 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $76.1K | 1,227,178 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $74.2K | 544,217 | 0.1% |
| Paypal Hldgs Inc.(PYPL) | COM | 70450Y103 | $73.8K | 637,824 | 0.1% |
| BK of America Corp(BAC) | COM | 060505104 | $73.0K | 1,770,069 | 0.1% |
| Texas Instrs Inc.(TXN) | COM | 882508104 | $71.9K | 392,097 | 0.1% |
| Blackstone Group Inc.(BX) | COM CL A | 09260D107 | $71.2K | 560,529 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $68.5K | 578,715 | 0.1% |
| Idex Corp(IEX) | COM | 45167R104 | $68.3K | 365,212 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS Class A | G1151C101 | $67.6K | 200,394 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $66.1K | 1,295,168 | 0.0% |
| Nike Inc.(NKE) | CL B | 654106103 | $65.7K | 487,958 | 0.0% |
| TJX Cos Inc. New(TJX) | COM | 872540109 | $64.4K | 1,062,090 | 0.0% |