Q3 2022 Holdings
Filed 2022-11-14 | 376 holdings | $46.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $1.9K | 21,480 | 0.0% |
| Gabelli Equity TR Inc(GAB) | COM | 362397101 | $1.9K | 351,621 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.9K | 34,588 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $2.0K | 25,447 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.0K | 12,251 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.0K | 17,728 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.0K | 22,797 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.0K | 5,177 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $2.1K | 11,263 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.2K | 17,104 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.2K | 8,313 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $2.2K | 564 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.3K | 61,869 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.4K | 14,864 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $2.6K | 15,149 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $2.7K | 8,110 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.7K | 8,187 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.7K | 5,418 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.8K | 31,961 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.8K | 26,583 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $2.9K | 62,301 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.9K | 17,574 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $2.9K | 8,812 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $2.9K | 58,792 | 0.0% |
| Guggenheim Strategic Opportu(GOF) | COM SBI | 40167F101 | $2.9K | 191,087 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $2.9K | 7,132 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $3.1K | 53,992 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $3.2K | 92,692 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $3.2K | 23,398 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $3.2K | 13,188 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.2K | 12,105 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $3.5K | 16,530 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.5K | 26,095 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $3.8K | 26,500 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $3.9K | 53,066 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $4.0K | 59,812 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $4.0K | 10,042 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $4.1K | 10,558 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $4.2K | 47,220 | 0.0% |
| Ttec Hldgs Inc(TTEC) | COM | 89854H102 | $4.3K | 95,905 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $4.6K | 85,083 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $4.6K | 17,288 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $4.7K | 15,516 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $4.7K | 30,307 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $4.8K | 99,992 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $4.8K | 90,225 | 0.0% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $4.9K | 62,525 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $4.9K | 33,126 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $5.0K | 41,557 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $5.1K | 75,632 | 0.0% |