Q2 2022 Holdings
Filed 2022-08-11 | 44 holdings | $2.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autodesk Inc(ADSK) | COM | 052769106 | $2.4M | 13,675 | 89.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $75.0K | 206 | 2.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $50.0K | 214 | 1.9% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $14.2K | 125,197 | 0.5% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $12.6K | 319,972 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $12.4K | 62,874 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B | 084670702 | $11.2K | 41,141 | 0.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $10.4K | 110,546 | 0.4% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $9.9K | 105,059 | 0.4% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $9.7K | 5,573 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.9K | 30,632 | 0.3% |
| Google Inc(GOOGL) | CL A | 02079K305 | $7.7K | 3,518 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $7.1K | 44,265 | 0.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $6.9K | 12,705 | 0.3% |
| Illumina Inc(ILMN) | COM | 452327109 | $6.5K | 35,263 | 0.2% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $6.3K | 149,389 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $4.0K | 13,315 | 0.2% |
| Moderna Inc(MRNA) | COM | 60770K107 | $3.7K | 25,678 | 0.1% |
| VF Corp(VFC) | COM | 918204108 | $3.4K | 77,475 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.3K | 18,937 | 0.1% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $3.2K | 11,862 | 0.1% |
| Albemarle Corp(ALB) | COM | 012653101 | $2.2K | 10,476 | 0.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.6K | 14,387 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $268 | 976 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $163 | 1,197 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $78 | 232 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $78 | 285 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $77 | 378 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $76 | 300 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $76 | 557 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $76 | 240 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $76 | 739 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $76 | 184 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $75 | 194 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $54 | 353 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $52 | 284 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $52 | 336 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $52 | 303 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $51 | 733 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $49 | 430 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $40 | 495 | 0.0% |
| Mondelezintl Inc(MDLZ) | CL A | 609207105 | $39 | 631 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $28 | 24 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $26 | 184 | 0.0% |