Q4 2022 Holdings
Filed 2023-02-08 | 54 holdings | $145.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOG) | COM | 02079K107 | $32.4M | 364,804 | 22.2% |
| Autozone Inc(AZO) | COM | 053332102 | $19.2M | 7,770 | 13.2% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $18.2M | 39,868 | 12.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $16.9M | 50,277 | 11.6% |
| Carmax Inc(KMX) | COM | 143130102 | $13.8M | 225,822 | 9.5% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $13.4M | 159,508 | 9.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $11.2M | 59,865 | 7.7% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $9.2M | 192,067 | 6.3% |
| Centene Corp(CNC) | COM | 15135B101 | $7.5M | 91,529 | 5.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.3M | 37,812 | 2.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $44.9K | 187,045 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $34.6K | 266,184 | 0.0% |
| Visa Inc-Class A Shares(V) | COM CL A | 92826C839 | $26.2K | 126,326 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $22.4K | 84,394 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $20.0K | 329,039 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $18.8K | 142,113 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $16.6K | 49,508 | 0.0% |
| Schwab (Charles) Corp(SCHW) | COM | 808513105 | $16.2K | 194,723 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $16.0K | 161,216 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $15.5K | 49,037 | 0.0% |
| First Republic Bank(FRCB) | COM | 33616C100 | $14.9K | 122,075 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $13.6K | 101,121 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $13.5K | 81,680 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $12.1K | 212,000 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $11.9K | 21,642 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $11.7K | 22,854 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $11.4K | 42,859 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $11.1K | 128,096 | 0.0% |
| Evoqua Water Technologies Co(AQUAUSD) | COM | 30057T105 | $11.0K | 276,637 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $10.5K | 27,158 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $10.5K | 22,524 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $9.7K | 82,629 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $9.6K | 93,633 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $9.2K | 28,621 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $9.1K | 143,039 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $8.5K | 50,808 | 0.0% |
| Vulcan Materials Co(VMC) | COM | 929160109 | $8.4K | 47,916 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $8.1K | 171,730 | 0.0% |
| Interpublic Group of COS Inc(IPG) | COM | 460690100 | $7.9K | 237,431 | 0.0% |
| Icici Bank LTD(IBN) | ADR | 45104G104 | $7.8K | 357,609 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $7.8K | 22,303 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $7.5K | 44,690 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $7.1K | 33,566 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $7.0K | 10,631 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $7.0K | 12,432 | 0.0% |
| West Pharmaceutical Services(WST) | COM | 955306105 | $6.9K | 29,375 | 0.0% |
| Quimica Y Minera Chil(SQM) | SPON ADR SER B | 833635105 | $6.9K | 86,520 | 0.0% |
| AIR Products & Chemicals Inc(APD) | COM | 009158106 | $6.4K | 20,655 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $5.6K | 50,219 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $5.5K | 19,581 | 0.0% |