Q2 2022 Holdings
Filed 2022-08-02 | 27 holdings | $4.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $4.0M | 10,996 | 97.5% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $6.1K | 35,858 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $5.3K | 34,558 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $5.0K | 43,613 | 0.1% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $4.9K | 54,816 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.9K | 35,594 | 0.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $4.7K | 12,482 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.6K | 18,023 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $4.6K | 51,470 | 0.1% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $4.5K | 31,756 | 0.1% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $4.5K | 31,726 | 0.1% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $4.4K | 78,600 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $4.3K | 16,932 | 0.1% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $4.3K | 26,360 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.2K | 23,904 | 0.1% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $4.0K | 113,519 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $3.9K | 37,791 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $3.9K | 14,188 | 0.1% |
| Fortive Corp(FTV) | COM | 34959J108 | $3.8K | 69,882 | 0.1% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $3.7K | 30,767 | 0.1% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $3.5K | 24,455 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $3.1K | 33,552 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.0K | 32,277 | 0.1% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $3.0K | 34,073 | 0.1% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $2.7K | 9,168 | 0.1% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $378 | 8,628 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $312 | 2,296 | 0.0% |