Q3 2022 Holdings
Filed 2022-10-27 | 128 holdings | $146.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $46.2M | 97,867 | 31.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $40.3M | 356,909 | 27.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $16.8M | 175,800 | 11.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $12.6M | 76,830 | 8.6% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $9.0M | 68,272 | 6.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $8.0M | 28,995 | 5.4% |
| CAE Inc(CAE) | COM | 124765108 | $4.5M | 290,000 | 3.0% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $2.4M | 33,000 | 1.6% |
| Avantor Inc(AVTR) | COM | 05352A100 | $1.8M | 94,000 | 1.3% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $1.3M | 12,000 | 0.9% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $1.2M | 44,500 | 0.8% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $757.0K | 9,100 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $92.9K | 398,746 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $56.3K | 718,602 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $54.8K | 396,500 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $45.0K | 174,236 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $43.2K | 129,339 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $42.4K | 264,568 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $42.3K | 83,420 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $38.2K | 294,486 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $37.8K | 252,175 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $36.5K | 51,963 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $35.5K | 148,098 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $32.2K | 297,271 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $31.5K | 188,894 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $30.6K | 164,595 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $29.6K | 477,207 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $29.5K | 199,107 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $29.3K | 302,848 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $29.3K | 288,079 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $29.1K | 188,184 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $28.5K | 172,005 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $28.5K | 301,807 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $27.8K | 192,423 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $27.7K | 213,033 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $27.7K | 185,213 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $26.4K | 394,799 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $26.4K | 73,403 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $26.1K | 181,161 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $25.5K | 210,393 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $25.1K | 74,465 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $25.0K | 116,306 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $24.9K | 177,810 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $24.9K | 305,960 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $24.9K | 140,029 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $23.0K | 141,387 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $21.6K | 99,893 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $21.1K | 186,024 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $20.6K | 776,548 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $20.4K | 108,566 | 0.0% |