Q2 2022 Holdings
Filed 2022-08-03 | 335 holdings | $143.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $36.4M | 852,652 | 25.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $34.1M | 71,097 | 23.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $31.8M | 207,408 | 22.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $17.8M | 48,620 | 12.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.1M | 66,953 | 5.0% |
| Autozone Inc(AZO) | COM | 053332102 | $6.4M | 2,972 | 4.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $3.8M | 51,213 | 2.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.3M | 8,920 | 0.9% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $773.0K | 8,459 | 0.5% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $762.0K | 9,571 | 0.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $647.0K | 3,760 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $597.0K | 7,801 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $68.7K | 502,223 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $64.2K | 1,264,680 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $62.7K | 538,930 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $55.6K | 737,342 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $53.8K | 442,518 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $53.0K | 298,515 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $52.6K | 464,942 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $50.9K | 361,012 | 0.0% |
| Nortonlifelock Inc(GEN) | COM | 668771108 | $46.8K | 2,132,151 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $42.0K | 153,689 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $41.9K | 452,412 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $41.7K | 457,135 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $37.2K | 146,808 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $36.6K | 266,397 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $35.4K | 1,690,443 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $35.1K | 895,248 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $34.9K | 1,085,231 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $33.3K | 214,662 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $31.3K | 447,276 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $27.7K | 112,914 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $26.8K | 162,589 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $26.5K | 210,140 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $25.2K | 260,356 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $22.1K | 337,572 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $21.0K | 81,715 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $18.7K | 293,581 | 0.0% |
| Canadian IMP BK Comm(CM) | COM | 136069101 | $18.5K | 381,534 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $18.3K | 100,154 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $18.1K | 148,840 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $17.9K | 232,926 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $17.6K | 72,266 | 0.0% |
| Bank Nova Scotia B C(BNS) | COM | 064149107 | $17.6K | 297,052 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $17.6K | 8,061 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $17.5K | 172,963 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $16.1K | 131,229 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $15.3K | 46,329 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $15.2K | 38,951 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $15.0K | 153,978 | 0.0% |