Q1 2022 Holdings
Filed 2022-04-29 | 63 holdings | $125.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $23.1M | 50,606 | 18.3% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $23.0M | 39,857 | 18.2% |
| Carmax Inc(KMX) | COM | 143130102 | $20.2M | 209,723 | 16.1% |
| Centene Corp(CNC) | COM | 15135B101 | $18.1M | 214,561 | 14.4% |
| Autozone Inc(AZO) | COM | 053332102 | $17.0M | 8,299 | 13.5% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $9.2M | 164,989 | 7.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $8.1M | 37,992 | 6.5% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $6.5M | 148,850 | 5.1% |
| Apple Inc(AAPL) | COM | 037833100 | $60.7K | 347,597 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $57.6K | 186,957 | 0.0% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $49.8K | 17,815 | 0.0% |
| Visa Inc-Class A Shares(V) | COM CL A | 92826C839 | $29.9K | 134,718 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $26.5K | 8,128 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $25.4K | 119,792 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $25.2K | 85,843 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $19.8K | 145,307 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $19.0K | 50,677 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $17.1K | 124,788 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $16.6K | 55,472 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $16.6K | 40,445 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $15.2K | 166,944 | 0.0% |
| First Republic Bank(FRCB) | COM | 33616C100 | $14.7K | 90,894 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $14.1K | 23,860 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $13.3K | 26,399 | 0.0% |
| Quimica Y Minera Chil(SQM) | SPON ADR SER B | 833635105 | $13.2K | 154,623 | 0.0% |
| Evoqua Water Technologies Co(AQUAUSD) | COM | 30057T105 | $12.8K | 272,257 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $11.0K | 30,023 | 0.0% |
| Iron Mountain Inc(IRM) | COM | 46284V101 | $11.0K | 197,849 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $10.2K | 50,628 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $10.2K | 140,862 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $10.1K | 170,566 | 0.0% |
| Enviva Inc(EVAUSD) | COM | 29415B103 | $10.1K | 127,943 | 0.0% |
| Vulcan Materials Co(VMC) | COM | 929160109 | $9.9K | 53,984 | 0.0% |
| TJX Companies Inc(TJX) | COM | 872540109 | $9.8K | 161,413 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $9.8K | 140,937 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $9.5K | 70,836 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $9.5K | 12,775 | 0.0% |
| Interpublic Group of COS Inc(IPG) | COM | 460690100 | $9.2K | 260,417 | 0.0% |
| Simon Property Group Inc(SPG) | COM | 828806109 | $9.0K | 68,090 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $8.8K | 102,940 | 0.0% |
| Intl Business Machines Corp(IBM) | COM | 459200101 | $8.7K | 67,288 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $8.4K | 54,892 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $8.4K | 23,410 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $8.3K | 14,880 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $8.3K | 32,917 | 0.0% |
| Medical Properties Trust Inc(MPT) | COM | 58463J304 | $8.2K | 386,360 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $8.0K | 60,866 | 0.0% |
| Hannon Armstrong Sustainable(HASI) | COM | 41068X100 | $7.9K | 167,384 | 0.0% |
| Icici Bank LTD(IBN) | ADR | 45104G104 | $7.3K | 383,256 | 0.0% |
| Moody's Corp(MCO) | COM | 615369105 | $7.1K | 21,044 | 0.0% |