Q2 2022 Holdings
Filed 2022-07-25 | 113 holdings | $20.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Inc.(COST) | COM | 22160K105 | $5.2M | 10,941 | 25.6% |
| Advanced Micro Devices, Inc.(AMD) | COM | 007903107 | $3.8M | 49,097 | 18.3% |
| Adobe Systems Inc.(ADBE) | COM | 00724F101 | $3.7M | 9,971 | 17.8% |
| Amazon Inc.(AMZN) | COM | 023135106 | $3.3M | 30,640 | 15.9% |
| Constellation Brands Inc.(STZ) | COM | 21036P108 | $2.3M | 9,710 | 11.1% |
| Charles River Laboratories Int(CRL) | COM | 159864107 | $1.3M | 6,218 | 6.5% |
| Cummins Inc.(CMI) | COM | 231021106 | $480.0K | 2,482 | 2.3% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $207.0K | 1,380 | 1.0% |
| Abbvie Inc.(ABBV) | COM | 00287Y109 | $180.0K | 1,173 | 0.9% |
| Albemarle Corporation(ALB) | COM | 012653101 | $7.0K | 35 | 0.0% |
| Apple Inc.(AAPL) | COM | 037833100 | $6.1K | 44,614 | 0.0% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $5.2K | 20,326 | 0.0% |
| Nvidia Corp.(NVDA) | COM | 67066G104 | $5.1K | 33,406 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $4.7K | 8,732 | 0.0% |
| Edwards Lifesciences(EW) | COM | 28176E108 | $4.4K | 46,300 | 0.0% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $3.9K | 1,799 | 0.0% |
| Visa Inc.(V) | COM | 92826C839 | $3.7K | 18,560 | 0.0% |
| Home Depot Inc.(HD) | COM | 437076102 | $3.5K | 12,832 | 0.0% |
| Mastercard Inc.(MA) | COM | 57636Q104 | $3.4K | 10,907 | 0.0% |
| Church & Dwight Co.(CHD) | COM | 171340102 | $3.4K | 37,122 | 0.0% |
| Cooper Companies | COM | 216648402 | $3.3K | 10,693 | 0.0% |
| Nike Inc.(NKE) | COM | 654106103 | $2.9K | 28,365 | 0.0% |
| ServiceNow Inc.(NOW) | COM | 81762P102 | $2.8K | 5,975 | 0.0% |
| Fortinet, Inc.(FTNT) | COM | 34959E109 | $2.8K | 49,980 | 0.0% |
| Idexx Laboratories Inc.(IDXX) | COM | 45168D104 | $2.7K | 7,655 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.7K | 23,820 | 0.0% |
| Salesforce.com Inc.(CRM) | COM | 79466L302 | $2.6K | 15,571 | 0.0% |
| Arista Networks Inc.(ANETEUR) | COM | 040413106 | $2.5K | 26,325 | 0.0% |
| T-Mobile US, Inc.(TMUS) | COM | 872590104 | $2.4K | 17,807 | 0.0% |
| Intuitive Surgical(ISRG) | COM | 46120E602 | $2.3K | 11,610 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.3K | 4,705 | 0.0% |
| UnitedHealth Group Inc.(UNH) | COM | 91324P102 | $2.3K | 4,425 | 0.0% |
| Honeywell Intl. Inc(HON) | COM | 438516106 | $1.9K | 11,205 | 0.0% |
| S&P Global Inc.(SPGI) | COM | 78409V104 | $1.9K | 5,635 | 0.0% |
| Union Pacific Corp.(UNP) | COM | 907818108 | $1.9K | 8,787 | 0.0% |
| Stryker Corp.(SYK) | COM | 863667101 | $1.9K | 9,400 | 0.0% |
| Lululemon Athletica Inc.(LULU) | COM | 550021109 | $1.7K | 6,407 | 0.0% |
| Chevron Corp.(CVX) | COM | 166764100 | $1.7K | 11,824 | 0.0% |
| KeyCorp(KEY) | COM | 493267108 | $1.6K | 90,815 | 0.0% |
| Estee Lauder Cos Inc Cl A(EL) | COM | 518439104 | $1.5K | 5,910 | 0.0% |
| Bunge Ltd.(BG) | COM | G16962105 | $1.4K | 15,914 | 0.0% |
| Mosaic Co. | COM | 61945A107 | $1.3K | 28,030 | 0.0% |
| Nextera Energy Inc.(NEE) | COM | 65339F101 | $1.1K | 14,303 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $1.1K | 4,232 | 0.0% |
| American Tower Corp. (REIT)(AMT) | COM | 03027X100 | $969 | 3,793 | 0.0% |
| Caterpillar Inc.(CAT) | COM | 149123101 | $941 | 5,264 | 0.0% |
| Kroger Co.(KR) | COM | 501044101 | $877 | 18,540 | 0.0% |
| Alphabet Inc. Class C(GOOG) | COM | 02079K107 | $790 | 361 | 0.0% |
| Quest Diagnostics Inc.(DGX) | COM | 74834L100 | $728 | 5,475 | 0.0% |
| Steris plc (UK)(STE) | INTL STK | G8473T100 | $689 | 3,340 | 0.0% |