Q3 2022 Holdings
Filed 2022-11-07 | 54 holdings | $147.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOG) | COM | 02079K107 | $34.4M | 357,760 | 23.3% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $18.7M | 39,552 | 12.7% |
| Autozone Inc(AZO) | COM | 053332102 | $18.2M | 8,480 | 12.3% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $17.8M | 157,841 | 12.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $13.9M | 50,499 | 9.4% |
| Carmax Inc(KMX) | COM | 143130102 | $13.9M | 210,001 | 9.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $11.1M | 59,178 | 7.5% |
| Centene Corp(CNC) | COM | 15135B101 | $9.9M | 127,238 | 6.7% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $7.6M | 190,894 | 5.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.4M | 14,800 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $42.9K | 184,203 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $37.9K | 274,067 | 0.0% |
| Visa Inc-Class A Shares(V) | COM CL A | 92826C839 | $22.5K | 126,475 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $21.4K | 82,858 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $20.1K | 139,568 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $16.6K | 155,637 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $14.9K | 48,944 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $14.6K | 173,309 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $14.1K | 51,129 | 0.0% |
| Schwab (Charles) Corp(SCHW) | COM | 808513105 | $12.7K | 176,181 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $12.4K | 79,912 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $12.4K | 44,579 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $12.0K | 127,721 | 0.0% |
| First Republic Bank(FRCB) | COM | 33616C100 | $12.0K | 91,842 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $11.0K | 21,653 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $10.6K | 174,705 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $10.5K | 100,117 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $10.1K | 26,727 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $10.0K | 23,763 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $9.4K | 20,691 | 0.0% |
| Evoqua Water Technologies Co(AQUAUSD) | COM | 30057T105 | $9.1K | 276,637 | 0.0% |
| Vulcan Materials Co(VMC) | COM | 929160109 | $8.4K | 53,456 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $8.3K | 142,503 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $8.3K | 91,373 | 0.0% |
| Quimica Y Minera Chil(SQM) | SPON ADR SER B | 833635105 | $8.2K | 90,451 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $8.0K | 28,621 | 0.0% |
| Icici Bank LTD(IBN) | ADR | 45104G104 | $8.0K | 379,788 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $8.0K | 54,946 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $7.9K | 171,544 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $7.9K | 44,387 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $7.0K | 32,578 | 0.0% |
| Enviva Inc(EVAUSD) | COM | 29415B103 | $6.4K | 107,056 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $6.3K | 22,062 | 0.0% |
| Simon Property Group Inc(SPG) | COM | 828806109 | $6.1K | 68,342 | 0.0% |
| Interpublic Group of COS Inc(IPG) | COM | 460690100 | $6.1K | 237,431 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $6.1K | 10,641 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $5.8K | 69,878 | 0.0% |
| AIR Products & Chemicals Inc(APD) | COM | 009158106 | $5.7K | 24,357 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $5.5K | 62,888 | 0.0% |
| Moody's Corp(MCO) | COM | 615369105 | $4.8K | 19,906 | 0.0% |