Q3 2022 Holdings
Filed 2022-11-15 | 81 holdings | $9.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $3.2M | 23,803 | 32.1% |
| Blackline Inc COM(BL) | Stock | 09239B109 | $2.4M | 39,389 | 23.7% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $1.3M | 11,430 | 13.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $1.3M | 13,333 | 12.8% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $772.0K | 19,307 | 7.8% |
| Adobe Systems Incorporated COM(ADBE) | Stock | 00724F101 | $652.0K | 2,368 | 6.6% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $285.0K | 603 | 2.9% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $6.2K | 44,854 | 0.1% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $5.1K | 21,933 | 0.1% |
| Watsco Inc COM(WSO) | Stock | 942622200 | $3.1K | 11,976 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $2.7K | 16,637 | 0.0% |
| Snap on Inc COM(SNA) | Stock | 833034101 | $2.4K | 12,064 | 0.0% |
| Roper Technologies Inc COM(ROP) | Stock | 776696106 | $2.4K | 6,716 | 0.0% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $2.4K | 8,740 | 0.0% |
| Church & Dwight Co Inc COM(CHD) | Stock | 171340102 | $2.4K | 33,526 | 0.0% |
| Republic Svcs Inc COM(RSG) | Stock | 760759100 | $2.3K | 17,093 | 0.0% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $2.2K | 16,705 | 0.0% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $2.2K | 25,129 | 0.0% |
| The Trade Desk Inc COM CL A(TTD) | Stock | 88339J105 | $2.2K | 36,155 | 0.0% |
| Qualcomm Inc COM(QCOM) | Stock | 747525103 | $2.2K | 19,071 | 0.0% |
| Lockheed Martin Corp COM(LMT) | Stock | 539830109 | $2.2K | 5,576 | 0.0% |
| Factset Resh SYS Inc COM(FDS) | Stock | 303075105 | $2.1K | 5,280 | 0.0% |
| Accenture PLC Ireland SHS Class A(ACN) | Stock | G1151C101 | $2.0K | 7,955 | 0.0% |
| Amgen Inc COM(AMGN) | Stock | 031162100 | $2.0K | 8,789 | 0.0% |
| Morningstar Inc COM(MORN) | Stock | 617700109 | $1.9K | 8,913 | 0.0% |
| Mccormick & Co Inc COM NON VTG(MKC) | Stock | 579780206 | $1.9K | 26,260 | 0.0% |
| Nasdaq Inc COM(NDAQ) | Stock | 631103108 | $1.8K | 31,363 | 0.0% |
| General Dynamics Corp COM(GD) | Stock | 369550108 | $1.8K | 8,289 | 0.0% |
| Monster Beverage Corp New COM(MNST) | Stock | 61174X109 | $1.7K | 20,112 | 0.0% |
| Mastercard Incorporated CL A(MA) | Stock | 57636Q104 | $1.7K | 6,147 | 0.0% |
| Repligen Corp COM(RGEN) | Stock | 759916109 | $1.7K | 9,313 | 0.0% |
| Starbucks Corp COM(SBUX) | Stock | 855244109 | $1.7K | 20,624 | 0.0% |
| Texas Instrs Inc COM(TXN) | Stock | 882508104 | $1.7K | 11,223 | 0.0% |
| Edwards Lifesciences Corp COM(EW) | Stock | 28176E108 | $1.7K | 20,501 | 0.0% |
| Ametek Inc COM(AME) | Stock | 031100100 | $1.6K | 14,151 | 0.0% |
| Copart Inc COM(CPRT) | Stock | 217204106 | $1.6K | 14,616 | 0.0% |
| Emerson Elec Co COM(EMR) | Stock | 291011104 | $1.5K | 21,149 | 0.0% |
| Balchem Corp COM(BCPC) | Stock | 057665200 | $1.5K | 12,000 | 0.0% |
| Invesco QQQ Trust(QQQ) | ETF | 46090E103 | $1.4K | 5,352 | 0.0% |
| US Bancorp del COM New(USB) | Stock | 902973304 | $1.4K | 35,355 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $1.4K | 2,789 | 0.0% |
| Danaher Corporation COM(DHR) | Stock | 235851102 | $1.4K | 5,341 | 0.0% |
| Markel Corp COM(MKL) | Stock | 570535104 | $1.4K | 1,268 | 0.0% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $1.4K | 10,859 | 0.0% |
| Clorox Co del COM(CLX) | Stock | 189054109 | $1.4K | 10,632 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $1.4K | 12,966 | 0.0% |
| Five Below Inc COM(FIVE) | Stock | 33829M101 | $1.4K | 9,816 | 0.0% |
| Resmed Inc COM(RMD) | Stock | 761152107 | $1.3K | 6,079 | 0.0% |
| Zscaler Inc COM(ZS) | Stock | 98980G102 | $1.2K | 7,553 | 0.0% |
| LKQ Corp COM(LKQ) | Stock | 501889208 | $1.2K | 25,968 | 0.0% |