Q1 2022 Holdings
Filed 2022-05-06 | 27 holdings | $5.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $5.0M | 11,063 | 97.6% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $6.6K | 36,140 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.3K | 35,892 | 0.1% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $6.1K | 55,309 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $6.0K | 43,854 | 0.1% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $5.6K | 32,055 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.6K | 18,116 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $5.5K | 34,771 | 0.1% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $5.4K | 15,873 | 0.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $5.4K | 12,601 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $5.3K | 51,782 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $5.0K | 17,065 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $5.0K | 38,013 | 0.1% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $5.0K | 32,035 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.7K | 24,136 | 0.1% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $4.7K | 114,088 | 0.1% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $4.6K | 26,635 | 0.1% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $4.5K | 24,671 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $4.5K | 32,612 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $4.5K | 33,814 | 0.1% |
| Fortive Corp(FTV) | COM | 34959J108 | $4.3K | 70,509 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $4.3K | 14,262 | 0.1% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $4.1K | 31,041 | 0.1% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $4.1K | 34,214 | 0.1% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $3.8K | 9,248 | 0.1% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $508 | 8,628 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $404 | 2,296 | 0.0% |