Q3 2022 Holdings
Filed 2022-11-14 | 52 holdings | $67.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COM | 22160K105 | $29.9M | 63,395 | 44.7% |
| Alphabet Inc CL C(GOOG) | CAP STK CL C | 02079K107 | $26.6M | 276,920 | 39.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $9.5M | 118,669 | 14.2% |
| Coherent Corp(COHR) | COM | 19247G107 | $123.0K | 3,529 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $40.8K | 175,122 | 0.1% |
| WW Grainger Inc(GWW) | COM | 384802104 | $35.3K | 72,058 | 0.1% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $31.6K | 425,568 | 0.0% |
| Accenture PLC CL A(ACN) | SHS CLASS A | G1151C101 | $31.1K | 120,860 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $29.5K | 73,709 | 0.0% |
| WR Berkley Corp(WRB) | COM | 084423102 | $28.5K | 441,613 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $27.8K | 201,318 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $27.7K | 100,354 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $27.5K | 284,236 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $26.9K | 192,850 | 0.0% |
| Marsh & Mclennan COS(MRSH) | COM | 571748102 | $26.8K | 179,734 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $26.7K | 52,576 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $26.4K | 132,669 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $26.3K | 392,501 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $26.0K | 429,689 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $25.6K | 303,522 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $24.3K | 114,506 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $24.2K | 106,868 | 0.0% |
| Taiwan Semiconductor SP ADR(TSM) | SPONSORED ADR | 874039100 | $24.0K | 350,033 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $23.1K | 245,336 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $23.0K | 133,964 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $22.7K | 264,151 | 0.0% |
| Keysight Technologies in(KEYS) | COM | 49338L103 | $22.6K | 143,374 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $21.7K | 106,919 | 0.0% |
| Visa Inc Class A Shares(V) | COM CL A | 92826C839 | $21.2K | 119,316 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $19.8K | 538,430 | 0.0% |
| Hdfc Bank LTD ADR(HDB) | SPONSORED ADR | 40415F101 | $19.1K | 326,089 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $19.0K | 735,666 | 0.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $18.9K | 230,469 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $16.6K | 123,088 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $13.3K | 89,600 | 0.0% |
| PPG Industries Inc(PPG) | COM | 693506107 | $12.9K | 116,788 | 0.0% |
| National Instrs Corp | COM | 636518102 | $291 | 7,707 | 0.0% |
| Graco Inc | COM | 384109904 | $261 | 4,351 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $211 | 3,374 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $208 | 3,497 | 0.0% |
| MKS Instrs Inc(MKSI) | COM | 55306N104 | $195 | 2,360 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $188 | 1,845 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $180 | 1,952 | 0.0% |
| Xometry Inc(XMTR) | CLASS A COM | 98423F109 | $177 | 3,118 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $173 | 2,906 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $167 | 2,600 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $141 | 3,060 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $137 | 1,531 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $115 | 1,343 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $108 | 509 | 0.0% |