Q4 2022 Holdings
Filed 2023-02-02 | 123 holdings | $147.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $44.5M | 97,529 | 30.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $29.1M | 345,909 | 19.7% |
| Cameco Corp(CCJ) | COM | 13321L108 | $17.1M | 756,108 | 11.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $15.5M | 175,800 | 10.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $9.8M | 28,995 | 6.6% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $8.6M | 64,372 | 5.8% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $8.4M | 52,544 | 5.7% |
| CAE Inc(CAE) | COM | 124765108 | $4.9M | 255,000 | 3.3% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $2.8M | 42,500 | 1.9% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $2.4M | 12,000 | 1.6% |
| Avantor Inc(AVTR) | COM | 05352A100 | $2.0M | 94,000 | 1.3% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $510.0K | 5,920 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $91.2K | 380,346 | 0.1% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $60.4K | 508,062 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $58.7K | 398,214 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $58.7K | 702,063 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $51.4K | 119,939 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $50.4K | 388,168 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $46.2K | 174,236 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $45.5K | 414,748 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $44.5K | 80,870 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $41.8K | 294,486 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $40.4K | 257,237 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $39.6K | 255,954 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $39.1K | 182,446 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $39.1K | 46,284 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $38.0K | 477,207 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $35.2K | 81,403 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $33.9K | 137,823 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $32.5K | 288,079 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $31.7K | 208,123 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $30.7K | 210,393 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $30.5K | 184,784 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $30.1K | 394,799 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $29.3K | 185,213 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $29.1K | 140,029 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $28.2K | 106,166 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $26.3K | 263,494 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $25.7K | 103,693 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $24.6K | 116,306 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $24.6K | 176,124 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $24.2K | 818,327 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $24.1K | 160,805 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $23.8K | 163,264 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $23.3K | 281,188 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $22.8K | 583,533 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $21.4K | 216,160 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $21.2K | 579,450 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $20.5K | 91,050 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $19.3K | 48,360 | 0.0% |