Q2 2022 Holdings
Filed 2022-08-12 | 55 holdings | $42.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COM | 22160K105 | $30.4M | 63,395 | 72.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $10.8M | 118,669 | 25.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $45.0K | 175,122 | 0.1% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $33.7K | 132,669 | 0.1% |
| Accenture PLC CL A(ACN) | SHS CLASS A | G1151C101 | $33.6K | 120,860 | 0.1% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $33.1K | 425,568 | 0.1% |
| WW Grainger Inc(GWW) | COM | 384802104 | $32.7K | 72,058 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $30.9K | 284,236 | 0.1% |
| Alphabet Inc CL C(GOOG) | CAP STK CL C | 02079K107 | $30.3K | 13,846 | 0.1% |
| WR Berkley Corp(WRB) | COM | 084423102 | $30.1K | 441,613 | 0.1% |
| Taiwan Semiconductor SP ADR(TSM) | SPONSORED ADR | 874039100 | $28.6K | 350,033 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $28.6K | 52,576 | 0.1% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $28.3K | 73,709 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $28.2K | 192,850 | 0.1% |
| Marsh & Mclennan COS(MRSH) | COM | 571748102 | $27.9K | 179,734 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $27.5K | 201,318 | 0.1% |
| Baxter International Inc(BAX) | COM | 071813109 | $26.8K | 417,608 | 0.1% |
| Open Text Corp(OTEX) | COM | 683715106 | $26.7K | 706,740 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $26.0K | 94,830 | 0.1% |
| Amphenol Corp New(APH) | CL A | 032095101 | $25.3K | 392,501 | 0.1% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $25.1K | 429,689 | 0.1% |
| Equifax Inc(EFX) | COM | 294429105 | $24.5K | 133,964 | 0.1% |
| Nordson Corp(NDSN) | COM | 655663102 | $22.5K | 111,306 | 0.1% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $22.4K | 106,868 | 0.1% |
| Ebay Inc(EBAY) | COM | 278642103 | $22.4K | 538,430 | 0.1% |
| Visa Inc Class A Shares(V) | COM CL A | 92826C839 | $22.3K | 113,419 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $21.3K | 569,533 | 0.1% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $21.0K | 230,469 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $20.6K | 293,525 | 0.0% |
| Hdfc Bank LTD ADR(HDB) | SPONSORED ADR | 40415F101 | $17.9K | 326,089 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $17.8K | 89,641 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $17.7K | 253,651 | 0.0% |
| Keysight Technologies in(KEYS) | COM | 49338L103 | $17.3K | 125,580 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $17.1K | 123,088 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $17.0K | 179,730 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $15.4K | 89,600 | 0.0% |
| PPG Industries Inc(PPG) | COM | 693506107 | $13.4K | 116,788 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $280 | 3,497 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $258 | 4,351 | 0.0% |
| MKS Instrs Inc(MKSI) | COM | 55306N104 | $242 | 2,360 | 0.0% |
| National Instrs Corp | COM | 636518102 | $241 | 7,707 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $220 | 3,374 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $195 | 2,600 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $184 | 1,845 | 0.0% |
| II-VI Inc | COM | 902104108 | $180 | 3,529 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $163 | 2,906 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $162 | 3,060 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $158 | 1,952 | 0.0% |
| Omnicell COM(OMCL) | COM | 68213N109 | $155 | 1,365 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $150 | 1,531 | 0.0% |