Q3 2022 Holdings
Filed 2022-10-31 | 82 holdings | $119.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $82.3M | 612,921 | 68.9% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $33.2M | 70,346 | 27.8% |
| Carter BK & TR Martins COM(CARE) | COM | 146103106 | $861.0K | 53,500 | 0.7% |
| Quidel Corp COM(QDEL) | COM | 219798105 | $614.0K | 8,585 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $461.0K | 4,083 | 0.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $351.0K | 4,367 | 0.3% |
| Factset Resh SYS Inc COM(FDS) | COM | 303075105 | $84.3K | 210,781 | 0.1% |
| Cboe Hldgs Inc COM(CBOE) | COM | 12503M108 | $73.5K | 626,473 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $71.9K | 742,763 | 0.1% |
| Dollar GEN Corp New COM(DG) | COM | 256677105 | $70.8K | 295,021 | 0.1% |
| Smucker J M Co(SJM) | COM | 832696405 | $64.9K | 472,233 | 0.1% |
| Essential Utils Inc COM(WTRG) | COM | 29670G102 | $62.1K | 1,500,414 | 0.1% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $60.7K | 371,396 | 0.1% |
| Stryker Corp COM(SYK) | COM | 863667101 | $56.1K | 277,081 | 0.0% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $55.7K | 616,770 | 0.0% |
| Visa Inc CL A(V) | COM | 92826C839 | $55.3K | 311,077 | 0.0% |
| BlackRock Inc COM(BLKCHF) | COM | 09247X101 | $51.9K | 94,293 | 0.0% |
| Comcast Corp New CL A(CMCSA) | COM | 20030N101 | $48.8K | 1,662,437 | 0.0% |
| Accenture PLC Ireland SHS Clas(ACN) | COM | G1151C101 | $47.7K | 185,464 | 0.0% |
| SEI Investments Co COM(SEIC) | COM | 784117103 | $45.4K | 926,515 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $45.3K | 431,658 | 0.0% |
| Republic Svcs Inc COM(RSG) | COM | 760759100 | $44.3K | 325,467 | 0.0% |
| Becton Dickinson & Co COM(BDX) | COM | 075887109 | $44.2K | 198,158 | 0.0% |
| Henry Jack & Assoc Inc COM(JKHY) | COM | 426281101 | $42.4K | 232,798 | 0.0% |
| Amphenol Corp New CL A(APH) | COM | 032095101 | $40.7K | 607,128 | 0.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $37.6K | 161,435 | 0.0% |
| Nextera Energy Inc COM(NEE) | COM | 65339F101 | $37.4K | 476,870 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $36.9K | 609,821 | 0.0% |
| Mastercard Inc CL A(MA) | COM | 57636Q104 | $35.7K | 125,716 | 0.0% |
| Marketaxess Hldgs Inc COM(MKTX) | COM | 57060D108 | $35.7K | 160,501 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $35.6K | 157,493 | 0.0% |
| Waste Connections Inc COM(WCN) | COM | 94106B101 | $34.4K | 254,753 | 0.0% |
| Resmed Inc COM(RMD) | COM | 761152107 | $34.1K | 156,307 | 0.0% |
| Expeditors Intl Wash(EXPD) | COM | 302130109 | $32.4K | 366,599 | 0.0% |
| Hormel Foods Corp COM(HRL) | COM | 440452100 | $30.4K | 668,039 | 0.0% |
| Steris PLC SHS USD(STE) | COM | G84720104 | $28.2K | 169,429 | 0.0% |
| Church & Dwight Inc COM(CHD) | COM | 171340102 | $25.4K | 356,145 | 0.0% |
| Mccormick & Co Inc COM NON VTG(MKC) | COM | 579780206 | $24.7K | 347,160 | 0.0% |
| Nike Inc CL B(NKE) | COM | 654106103 | $22.2K | 266,543 | 0.0% |
| Verisk Analytics Inc COM(VRSK) | COM | 92345Y106 | $21.9K | 128,596 | 0.0% |
| Brown Forman Corp CL B(BF/B) | COM | 115637209 | $21.2K | 318,048 | 0.0% |
| Roper Technologies Inc COM(ROP) | COM | 776696106 | $17.5K | 48,658 | 0.0% |
| Walgreens Boots Allian COM(WBA) | COM | 931427108 | $9.4K | 299,178 | 0.0% |
| O Reilly Automotive COM(ORLY) | COM | 67103H107 | $6.5K | 9,199 | 0.0% |
| Fiserv Inc COM(FISV) | COM | 337738108 | $4.0K | 43,140 | 0.0% |
| Check Point Software ORD(CHKP) | COM | M22465104 | $4.0K | 35,524 | 0.0% |
| Schein Henry Inc COM(HSIC) | COM | 806407102 | $3.9K | 59,033 | 0.0% |
| Qualys Inc COM(QLYS) | COM | 74758T303 | $2.9K | 20,723 | 0.0% |
| Laboratory Amer Hldgs COM New | COM | 50540R409 | $2.8K | 13,785 | 0.0% |
| Five Below Inc COM(FIVE) | COM | 33829M101 | $2.8K | 20,156 | 0.0% |