Q2 2022 Holdings
Filed 2022-07-15 | 80 holdings | $8.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $3.5M | 22,610 | 39.8% |
| Blackline Inc COM(BL) | Stock | 09239B109 | $2.0M | 30,577 | 23.4% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $1.2M | 10,840 | 13.2% |
| Adobe Systems Incorporated COM(ADBE) | Stock | 00724F101 | $867.0K | 2,368 | 10.0% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $785.0K | 18,421 | 9.0% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $289.0K | 603 | 3.3% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $6.0K | 43,661 | 0.1% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $5.5K | 21,271 | 0.1% |
| Church & Dwight Co Inc COM(CHD) | Stock | 171340102 | $3.1K | 33,492 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $2.8K | 15,909 | 0.0% |
| Roper Technologies Inc COM(ROP) | Stock | 776696106 | $2.6K | 6,578 | 0.0% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $2.3K | 8,498 | 0.0% |
| Qualcomm Inc COM(QCOM) | Stock | 747525103 | $2.3K | 18,146 | 0.0% |
| Snap on Inc COM(SNA) | Stock | 833034101 | $2.3K | 11,699 | 0.0% |
| Lockheed Martin Corp COM(LMT) | Stock | 539830109 | $2.3K | 5,298 | 0.0% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $2.2K | 23,838 | 0.0% |
| Morningstar Inc COM(MORN) | Stock | 617700109 | $2.1K | 8,862 | 0.0% |
| Republic Svcs Inc COM(RSG) | Stock | 760759100 | $2.1K | 16,305 | 0.0% |
| Accenture PLC Ireland SHS Class A(ACN) | Stock | G1151C101 | $2.1K | 7,621 | 0.0% |
| Mccormick & Co Inc COM NON VTG(MKC) | Stock | 579780206 | $2.1K | 25,010 | 0.0% |
| Amgen Inc COM(AMGN) | Stock | 031162100 | $2.0K | 8,354 | 0.0% |
| Factset Resh SYS Inc COM(FDS) | Stock | 303075105 | $2.0K | 5,256 | 0.0% |
| Edwards Lifesciences Corp COM(EW) | Stock | 28176E108 | $2.0K | 20,506 | 0.0% |
| Mastercard Incorporated CL A(MA) | Stock | 57636Q104 | $1.9K | 6,168 | 0.0% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $1.9K | 15,913 | 0.0% |
| Monster Beverage Corp New COM(MNST) | Stock | 61174X109 | $1.9K | 20,092 | 0.0% |
| General Dynamics Corp COM(GD) | Stock | 369550108 | $1.7K | 7,879 | 0.0% |
| Texas Instrs Inc COM(TXN) | Stock | 882508104 | $1.6K | 10,686 | 0.0% |
| Markel Corp COM(MKL) | Stock | 570535104 | $1.6K | 1,263 | 0.0% |
| Emerson Elec Co COM(EMR) | Stock | 291011104 | $1.6K | 20,164 | 0.0% |
| Nasdaq Inc COM(NDAQ) | Stock | 631103108 | $1.6K | 10,395 | 0.0% |
| Copart Inc COM(CPRT) | Stock | 217204106 | $1.6K | 14,535 | 0.0% |
| Ametek Inc COM(AME) | Stock | 031100100 | $1.6K | 14,126 | 0.0% |
| US Bancorp del COM New(USB) | Stock | 902973304 | $1.5K | 33,613 | 0.0% |
| Repligen Corp COM(RGEN) | Stock | 759916109 | $1.5K | 9,274 | 0.0% |
| Starbucks Corp COM(SBUX) | Stock | 855244109 | $1.5K | 19,643 | 0.0% |
| Clorox Co del COM(CLX) | Stock | 189054109 | $1.5K | 10,649 | 0.0% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $1.5K | 10,347 | 0.0% |
| Invesco QQQ Trust(QQQ) | ETF | 46090E103 | $1.5K | 5,264 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $1.5K | 669 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $1.4K | 2,799 | 0.0% |
| Omnicell COM COM(OMCL) | Stock | 68213N109 | $1.4K | 12,499 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $1.4K | 12,307 | 0.0% |
| Danaher Corporation COM(DHR) | Stock | 235851102 | $1.4K | 5,358 | 0.0% |
| Resmed Inc COM(RMD) | Stock | 761152107 | $1.3K | 6,045 | 0.0% |
| LKQ Corp COM(LKQ) | Stock | 501889208 | $1.3K | 25,780 | 0.0% |
| Bristol-Myers Squibb Co COM(BMY) | Stock | 110122108 | $1.2K | 15,626 | 0.0% |
| Novartis AG Sponsored ADR(NVSN) | ADR | 66987V109 | $1.1K | 13,585 | 0.0% |
| Littelfuse Inc COM(LFUS) | Stock | 537008104 | $1.1K | 4,425 | 0.0% |
| Illinois Tool WKS Inc COM(ITW) | Stock | 452308109 | $1.1K | 6,111 | 0.0% |