Q2 2022 Holdings
Filed 2022-08-09 | 60 holdings | $136.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc(AZO) | COM | 053332102 | $20.9M | 9,712 | 15.3% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $20.2M | 189,911 | 14.8% |
| Carmax Inc(KMX) | COM | 143130102 | $19.5M | 215,467 | 14.3% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $19.5M | 40,640 | 14.3% |
| Centene Corp(CNC) | COM | 15135B101 | $18.8M | 222,673 | 13.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $18.7M | 50,965 | 13.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $10.4M | 60,531 | 7.6% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $8.1M | 190,873 | 6.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $49.3K | 191,841 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $40.7K | 297,824 | 0.0% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $40.4K | 18,446 | 0.0% |
| Visa Inc-Class A Shares(V) | COM CL A | 92826C839 | $26.8K | 135,917 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $24.3K | 147,434 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $21.9K | 86,281 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $16.9K | 50,004 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $15.1K | 54,878 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $14.5K | 189,262 | 0.0% |
| First Republic Bank(FRCB) | COM | 33616C100 | $13.6K | 94,253 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $12.6K | 26,577 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $12.3K | 129,762 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $12.2K | 22,416 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $11.5K | 101,865 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $10.7K | 98,613 | 0.0% |
| Schwab (Charles) Corp(SCHW) | COM | 808513105 | $10.3K | 162,293 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $10.0K | 24,338 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $10.0K | 51,044 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $9.6K | 140,660 | 0.0% |
| Intl Business Machines Corp(IBM) | COM | 459200101 | $9.5K | 67,461 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $9.4K | 161,279 | 0.0% |
| Evoqua Water Technologies Co(AQUAUSD) | COM | 30057T105 | $9.2K | 282,593 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $8.6K | 33,838 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $8.6K | 31,362 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $8.5K | 170,850 | 0.0% |
| Vulcan Materials Co(VMC) | COM | 929160109 | $7.9K | 55,546 | 0.0% |
| Quimica Y Minera Chil(SQM) | SPON ADR SER B | 833635105 | $7.7K | 91,952 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $7.7K | 81,547 | 0.0% |
| Enviva Inc(EVAUSD) | COM | 29415B103 | $7.3K | 127,943 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $7.3K | 70,975 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $7.3K | 55,842 | 0.0% |
| Interpublic Group of COS Inc(IPG) | COM | 460690100 | $7.2K | 260,417 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $7.2K | 22,679 | 0.0% |
| Icici Bank LTD(IBN) | ADR | 45104G104 | $6.9K | 391,578 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $6.9K | 10,506 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $6.7K | 32,785 | 0.0% |
| Simon Property Group Inc(SPG) | COM | 828806109 | $6.5K | 68,342 | 0.0% |
| Atlantica Sustainable Infras(ALDA) | SHS | G0751N103 | $6.4K | 197,319 | 0.0% |
| AIR Products & Chemicals Inc(APD) | COM | 009158106 | $6.1K | 25,465 | 0.0% |
| Medical Properties Trust Inc(MPT) | COM | 58463J304 | $5.9K | 386,360 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $5.7K | 73,312 | 0.0% |
| Moody's Corp(MCO) | COM | 615369105 | $5.6K | 20,760 | 0.0% |