Q3 2022 Holdings
Filed 2022-11-14 | 171 holdings | $277.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Zebra Technologies(ZBRA) | ZBRA | 989207105 | $167.7K | 640 | 0.1% |
| Booking Holdings Inc(BKNG) | BKNG | 09857L108 | $170.9K | 104 | 0.1% |
| Domino s Pizza Inc(DPZ) | DPZ | 25754A201 | $196.7K | 634 | 0.1% |
| Schwab Fundamental US Large Company ETF(FNDX) | FNDX | 808524771 | $203.7K | 4,266 | 0.1% |
| Costco Wholesale Corp(COST) | COST | 22160K105 | $230.9K | 489 | 0.1% |
| Netflix Inc(NFLX) | NFLX | 64110L106 | $233.6K | 992 | 0.1% |
| Coca Cola Company(KO) | KO | 191216100 | $249.1K | 4,447 | 0.1% |
| Henry Schein Inc(HSIC) | HSIC | 806407102 | $263.4K | 4,005 | 0.1% |
| Take-Two Interactive Software Inc(TTWO) | TTWO | 874054109 | $263.7K | 2,419 | 0.1% |
| Northern Trust Corp(NTRS) | NTRS | 665859104 | $264.7K | 3,094 | 0.1% |
| Applied Materials Inc(AMAT) | AMAT | 038222105 | $264.9K | 3,233 | 0.1% |
| Moodys Corp(MCO) | MCO | 615369105 | $268.6K | 1,105 | 0.1% |
| Electronic Arts Inc(EA) | EA | 285512109 | $278.4K | 2,406 | 0.1% |
| Nordson Corp(NDSN) | NDSN | 655663102 | $292.1K | 1,376 | 0.1% |
| Meta Platforms Inc Class A(META) | META | 30303M102 | $312.5K | 2,303 | 0.1% |
| Goldman Sachs Group Inc(GS) | GS | 38141G104 | $313.6K | 1,070 | 0.1% |
| Arrow Electronics(ARW) | ARW | 042735100 | $314.6K | 3,412 | 0.1% |
| UBS Group AG(UBS) | UBS | H42097107 | $317.9K | 21,907 | 0.1% |
| Littelfuse Inc(LFUS) | LFUS | 537008104 | $322.3K | 1,622 | 0.1% |
| Compass Minerals International Inc(CMP) | CMP | 20451N101 | $324.2K | 8,413 | 0.1% |
| Visa Inc Cl A(V) | V | 92826C839 | $325.6K | 1,833 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | TMO | 883556102 | $332.7K | 656 | 0.1% |
| Heineken NV(HEINY) | HEINY | 423012301 | $335.4K | 7,668 | 0.1% |
| C H Robinson Worldwide Inc(CHRW) | CHRW | 12541W209 | $337.0K | 3,499 | 0.1% |
| Lvmh Moet Hennessy Louis Vuitton SE(LVMUY) | LVMUY | 502441306 | $338.2K | 2,878 | 0.1% |
| Motorola Solutions Inc(MSI) | MSI | 620076307 | $340.9K | 1,522 | 0.1% |
| Insight Enterprises Inc(NSIT) | NSIT | 45765U103 | $341.7K | 4,146 | 0.1% |
| Landstar System Inc(LSTR) | LSTR | 515098101 | $346.9K | 2,403 | 0.1% |
| Bank Of New York Mellon Co(BK) | BK | 064058100 | $351.6K | 9,127 | 0.1% |
| CDW Corp(CDW) | CDW | 12514G108 | $351.8K | 2,254 | 0.1% |
| Intuit Inc(INTU) | INTU | 461202103 | $355.6K | 918 | 0.1% |
| Copart Inc(CPRT) | CPRT | 217204106 | $358.2K | 3,367 | 0.1% |
| The Middleby Corp(MIDD) | MIDD | 596278101 | $360.9K | 2,816 | 0.1% |
| Boston Beer Co Inc(SAM) | SAM | 100557107 | $363.1K | 1,122 | 0.1% |
| Brown & Brown Inc(BRO) | BRO | 115236101 | $370.8K | 6,131 | 0.1% |
| Cbre Group Inc(CBRE) | CBRE | 12504L109 | $373.5K | 5,533 | 0.1% |
| Booz Allen Hamilton(BAH) | BAH | 099502106 | $373.7K | 4,047 | 0.1% |
| Lockheed Martin Corp(LMT) | LMT | 539830109 | $374.3K | 969 | 0.1% |
| Advance Auto Parts(AAP) | AAP | 00751Y106 | $377.1K | 2,412 | 0.1% |
| Focus Financial Partners Inc(2JE) | FOCS | 34417P100 | $378.8K | 12,022 | 0.1% |
| Expeditors International of Washington Inc(EXPD) | EXPD | 302130109 | $383.3K | 4,340 | 0.1% |
| Emerson Electric Co(EMR) | EMR | 291011104 | $383.8K | 5,242 | 0.1% |
| Idex Corp(IEX) | IEX | 45167R104 | $387.3K | 1,938 | 0.1% |
| Caci International Inc(CACI) | CACI | 127190304 | $389.0K | 1,490 | 0.1% |
| Constellation Brand(STZ) | STZ | 21036P108 | $390.7K | 1,701 | 0.1% |
| D X C Technology Com(DXC) | DXC | 23355L106 | $397.3K | 16,229 | 0.1% |
| 3M Company(MMM) | MMM | 88579Y101 | $398.9K | 3,610 | 0.1% |
| Starbucks Corp(SBUX) | SBUX | 855244109 | $401.5K | 4,765 | 0.1% |
| Yum China Holdings I(YUMC) | YUMC | 98850P109 | $406.9K | 8,598 | 0.1% |
| Charles Schwab Corp(SCHW) | SCHW | 808513105 | $412.0K | 5,732 | 0.1% |