Q2 2022 Holdings
Filed 2022-09-14 | 77 holdings | $123.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $88.2M | 575,900 | 71.2% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $31.5M | 65,725 | 25.4% |
| Quidel Corp COM(QDEL) | COM | 219798105 | $854.0K | 8,785 | 0.7% |
| Carter BK & TR Martins COM(CARE) | COM | 146103106 | $746.0K | 56,500 | 0.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $340.0K | 3,728 | 0.3% |
| CNB Corp COM(CNBW) | COM | 12612R105 | $336.0K | 4,598 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $308.0K | 2,904 | 0.2% |
| Factset Resh SYS Inc COM(FDS) | COM | 303075105 | $85.7K | 222,863 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $74.8K | 688,411 | 0.1% |
| Dollar GEN Corp New COM(DG) | COM | 256677105 | $72.3K | 294,495 | 0.1% |
| Cboe Hldgs Inc COM(CBOE) | COM | 12503M108 | $67.7K | 598,167 | 0.1% |
| Essential Utils Inc COM(WTRG) | COM | 29670G102 | $62.8K | 1,369,989 | 0.1% |
| Smucker J M Co(SJM) | COM | 832696405 | $61.2K | 478,059 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $59.1K | 332,661 | 0.0% |
| Becton Dickinson & Co COM(BDX) | COM | 075887109 | $55.1K | 223,521 | 0.0% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $54.2K | 576,607 | 0.0% |
| BlackRock Inc COM(BLKCHF) | COM | 09247X101 | $53.8K | 88,255 | 0.0% |
| Republic Svcs Inc COM(RSG) | COM | 760759100 | $52.3K | 399,967 | 0.0% |
| Stryker Corp COM(SYK) | COM | 863667101 | $52.3K | 262,691 | 0.0% |
| Comcast Corp New CL A(CMCSA) | COM | 20030N101 | $51.7K | 1,317,204 | 0.0% |
| Henry Jack & Assoc Inc COM(JKHY) | COM | 426281101 | $50.5K | 280,485 | 0.0% |
| Visa Inc CL A(V) | COM | 92826C839 | $48.9K | 248,202 | 0.0% |
| Accenture PLC Ireland SHS Clas(ACN) | COM | G1151C101 | $47.9K | 172,508 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $46.2K | 406,656 | 0.0% |
| Nextera Energy Inc COM(NEE) | COM | 65339F101 | $43.2K | 557,177 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $42.2K | 722,564 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $41.9K | 199,417 | 0.0% |
| Resmed Inc COM(RMD) | COM | 761152107 | $39.5K | 188,280 | 0.0% |
| Waste Connections Inc COM(WCN) | COM | 94106B101 | $38.8K | 313,127 | 0.0% |
| Marketaxess Hldgs Inc COM(MKTX) | COM | 57060D108 | $38.6K | 150,861 | 0.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $38.1K | 148,303 | 0.0% |
| SEI Investments Co COM(SEIC) | COM | 784117103 | $36.9K | 682,993 | 0.0% |
| Expeditors Intl Wash(EXPD) | COM | 302130109 | $33.7K | 345,517 | 0.0% |
| Hormel Foods Corp COM(HRL) | COM | 440452100 | $29.6K | 624,965 | 0.0% |
| Amphenol Corp New CL A(APH) | COM | 032095101 | $26.6K | 413,571 | 0.0% |
| Brown Forman Corp CL B(BF/B) | COM | 115637209 | $21.1K | 301,273 | 0.0% |
| Verisk Analytics Inc COM(VRSK) | COM | 92345Y106 | $20.8K | 120,178 | 0.0% |
| Church & Dwight Inc COM(CHD) | COM | 171340102 | $19.0K | 205,368 | 0.0% |
| Roper Technologies Inc COM(ROP) | COM | 776696106 | $17.7K | 44,918 | 0.0% |
| Mastercard Inc CL A(MA) | COM | 57636Q104 | $17.0K | 53,954 | 0.0% |
| Nike Inc CL B(NKE) | COM | 654106103 | $17.0K | 166,102 | 0.0% |
| Walgreens Boots Allian COM(WBA) | COM | 931427108 | $11.9K | 312,889 | 0.0% |
| O Reilly Automotive COM(ORLY) | COM | 67103H107 | $6.0K | 9,517 | 0.0% |
| Schein Henry Inc COM(HSIC) | COM | 806407102 | $4.6K | 59,679 | 0.0% |
| Check Point Software ORD(CHKP) | COM | M22465104 | $4.4K | 36,053 | 0.0% |
| Fiserv Inc COM(FISV) | COM | 337738108 | $3.9K | 43,728 | 0.0% |
| Qualys Inc COM(QLYS) | COM | 74758T303 | $2.6K | 20,946 | 0.0% |
| Laboratory Amer Hldgs COM New | COM | 50540R409 | $2.6K | 10,988 | 0.0% |
| Five Below Inc COM(FIVE) | COM | 33829M101 | $2.3K | 20,653 | 0.0% |
| Ansys Inc COM(AKX) | COM | 03662Q105 | $2.0K | 8,429 | 0.0% |