Q3 2022 Holdings
Filed 2022-11-03 | 135 holdings | $23.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Inc.(COST) | COM | 22160K105 | $5.0M | 10,616 | 21.4% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $3.4M | 35,890 | 14.6% |
| Amazon Inc.(AMZN) | COM | 023135106 | $3.4M | 30,345 | 14.6% |
| Advanced Micro Devices, Inc.(AMD) | COM | 007903107 | $3.0M | 47,752 | 12.9% |
| Adobe Systems Inc.(ADBE) | COM | 00724F101 | $2.7M | 9,856 | 11.6% |
| Constellation Brands Inc.(STZ) | COM | 21036P108 | $2.2M | 9,555 | 9.4% |
| Charles River Laboratories Int(CRL) | COM | 159864107 | $1.2M | 6,078 | 5.1% |
| Abbvie Inc.(ABBV) | COM | 00287Y109 | $800.0K | 5,958 | 3.4% |
| Alphabet Inc. Class C(GOOG) | COM | 02079K107 | $702.0K | 7,300 | 3.0% |
| Cummins Inc.(CMI) | COM | 231021106 | $493.0K | 2,422 | 2.1% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $330.0K | 2,020 | 1.4% |
| AutoZone Inc.(AZO) | COM | 053332102 | $32.0K | 15 | 0.1% |
| Apple Inc.(AAPL) | COM | 037833100 | $5.9K | 42,744 | 0.0% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $4.7K | 19,976 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $4.4K | 8,607 | 0.0% |
| Nvidia Corp.(NVDA) | COM | 67066G104 | $4.0K | 33,011 | 0.0% |
| Edwards Lifesciences(EW) | COM | 28176E108 | $3.7K | 44,985 | 0.0% |
| Home Depot Inc.(HD) | COM | 437076102 | $3.5K | 12,757 | 0.0% |
| Visa Inc.(V) | COM | 92826C839 | $3.2K | 18,225 | 0.0% |
| Mastercard Inc.(MA) | COM | 57636Q104 | $3.0K | 10,632 | 0.0% |
| Arista Networks Inc.(ANETEUR) | COM | 040413106 | $2.9K | 26,045 | 0.0% |
| T-Mobile US, Inc.(TMUS) | COM | 872590104 | $2.9K | 21,590 | 0.0% |
| Chevron Corp.(CVX) | COM | 166764100 | $2.9K | 20,094 | 0.0% |
| Cooper Companies | COM | 216648402 | $2.8K | 10,498 | 0.0% |
| Church & Dwight Co.(CHD) | COM | 171340102 | $2.6K | 36,967 | 0.0% |
| Nike Inc.(NKE) | COM | 654106103 | $2.5K | 29,890 | 0.0% |
| Idexx Laboratories Inc.(IDXX) | COM | 45168D104 | $2.5K | 7,560 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.5K | 23,470 | 0.0% |
| Fortinet, Inc.(FTNT) | COM | 34959E109 | $2.4K | 49,850 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.3K | 14,215 | 0.0% |
| ServiceNow Inc.(NOW) | COM | 81762P102 | $2.2K | 5,875 | 0.0% |
| Salesforce.com Inc.(CRM) | COM | 79466L302 | $2.2K | 15,321 | 0.0% |
| UnitedHealth Group Inc.(UNH) | COM | 91324P102 | $2.2K | 4,360 | 0.0% |
| Intuitive Surgical(ISRG) | COM | 46120E602 | $2.2K | 11,475 | 0.0% |
| Mosaic Co. | COM | 61945A107 | $2.0K | 41,785 | 0.0% |
| Honeywell Intl. Inc(HON) | COM | 438516106 | $1.9K | 11,170 | 0.0% |
| Stryker Corp.(SYK) | COM | 863667101 | $1.8K | 9,110 | 0.0% |
| Lululemon Athletica Inc.(LULU) | COM | 550021109 | $1.8K | 6,342 | 0.0% |
| Union Pacific Corp.(UNP) | COM | 907818108 | $1.7K | 8,902 | 0.0% |
| S&P Global Inc.(SPGI) | COM | 78409V104 | $1.7K | 5,535 | 0.0% |
| KeyCorp(KEY) | COM | 493267108 | $1.5K | 93,755 | 0.0% |
| McKesson Corporation(MCK) | COM | 58155Q103 | $1.3K | 3,925 | 0.0% |
| Bunge Ltd.(BG) | COM | G16962105 | $1.3K | 15,324 | 0.0% |
| Estee Lauder Cos Inc Cl A(EL) | COM | 518439104 | $1.3K | 5,825 | 0.0% |
| Nextera Energy Inc.(NEE) | COM | 65339F101 | $1.1K | 13,638 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $1.1K | 4,132 | 0.0% |
| Murphy Usa Inc(MUSA) | COM | 626755102 | $925 | 3,365 | 0.0% |
| Caterpillar Inc.(CAT) | COM | 149123101 | $848 | 5,169 | 0.0% |
| Kroger Co.(KR) | COM | 501044101 | $811 | 18,540 | 0.0% |
| Halliburton Company(HAL) | COM | 406216101 | $810 | 32,895 | 0.0% |