Q4 2022 Holdings
Filed 2023-02-08 | 51 holdings | $65.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COM | 22160K105 | $28.9M | 63,395 | 44.2% |
| Alphabet Inc CL C(GOOG) | CAP STK CL C | 02079K107 | $25.0M | 282,000 | 38.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $10.6M | 125,233 | 16.1% |
| Coherent Corp(COHR) | COM | 19247G107 | $124.0K | 3,529 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $42.0K | 175,122 | 0.1% |
| WW Grainger Inc(GWW) | COM | 384802104 | $40.5K | 72,894 | 0.1% |
| Ross Stores Inc(ROST) | COM | 778296103 | $35.2K | 303,522 | 0.1% |
| Accenture PLC CL A(ACN) | SHS CLASS A | G1151C101 | $32.7K | 122,554 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $32.6K | 425,568 | 0.0% |
| WR Berkley Corp(WRB) | COM | 084423102 | $32.0K | 441,613 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $31.7K | 288,936 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $31.7K | 100,354 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $31.6K | 192,850 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $30.4K | 398,906 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $30.2K | 75,255 | 0.0% |
| Marsh & Mclennan COS(MRSH) | COM | 571748102 | $29.7K | 179,734 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $29.4K | 53,425 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $29.2K | 132,669 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $27.7K | 116,506 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $26.6K | 204,807 | 0.0% |
| Taiwan Semiconductor SP ADR(TSM) | SPONSORED ADR | 874039100 | $26.3K | 353,033 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $26.1K | 106,919 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $26.0K | 133,964 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $25.8K | 107,847 | 0.0% |
| Keysight Technologies in(KEYS) | COM | 49338L103 | $25.0K | 146,074 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $25.0K | 437,969 | 0.0% |
| Visa Inc Class A Shares(V) | COM CL A | 92826C839 | $24.8K | 119,316 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $22.8K | 549,283 | 0.0% |
| Hdfc Bank LTD ADR(HDB) | SPONSORED ADR | 40415F101 | $22.7K | 332,199 | 0.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $22.4K | 230,469 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $21.8K | 250,540 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $19.4K | 735,666 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $18.8K | 264,151 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $18.2K | 123,088 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $14.0K | 95,743 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $293 | 4,351 | 0.0% |
| National Instrs Corp | COM | 636518102 | $284 | 7,707 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $247 | 4,281 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $216 | 2,906 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $213 | 1,952 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $210 | 1,845 | 0.0% |
| MKS Instrs Inc(MKSI) | COM | 55306N104 | $200 | 2,360 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $198 | 3,497 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $186 | 2,600 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $161 | 1,531 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $160 | 3,060 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $123 | 1,343 | 0.0% |
| Tenable Hldgs Inc(TENB) | COM | 88025T102 | $111 | 2,901 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $110 | 509 | 0.0% |
| Xometry Inc(XMTR) | CLASS A COM | 98423F109 | $100 | 3,118 | 0.0% |