Q3 2022 Holdings
Filed 2022-11-14 | 301 holdings | $99.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nice Systems Ltd(NSY) | COM | 653656108 | $6.7K | 35,833 | 0.0% |
| Estee Lauder Cl A(EL) | COM | 518439104 | $6.8K | 31,397 | 0.0% |
| Idexx Laboratories Inc(IDXX) | COM | 45168D104 | $6.8K | 20,904 | 0.0% |
| Ross Stores(ROST) | COM | 778296103 | $6.8K | 80,932 | 0.0% |
| Discover Financial(DFSEUR) | COM | 254709108 | $6.8K | 75,035 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $6.8K | 36,441 | 0.0% |
| Workday Inc Cl A(WDAY) | COM | 98138H101 | $6.9K | 45,051 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $6.9K | 114,460 | 0.0% |
| Booz Allen Hamilton Cl A(BAH) | COM | 099502106 | $7.0K | 75,860 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $7.1K | 73,246 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $7.2K | 20,787 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $7.3K | 29,586 | 0.0% |
| Bank of America(BAC) | COM | 060505104 | $7.3K | 241,427 | 0.0% |
| Capgemini(CGEMY) | COM | 13961R100 | $7.3K | 224,885 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $7.5K | 261,139 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $7.5K | 38,581 | 0.0% |
| Toronto-Dominion Bank(TD) | COM | 891160509 | $7.6K | 123,968 | 0.0% |
| PayPal Holdings Inc(PYPL) | COM | 70450Y103 | $7.9K | 91,208 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $8.2K | 133,285 | 0.0% |
| Edwards Lifesciences(EW) | COM | 28176E108 | $8.3K | 100,643 | 0.0% |
| Mondelez Int'l Inc(MDLZ) | COM | 609207105 | $8.4K | 153,252 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $8.4K | 99,964 | 0.0% |
| Baxter Int'l Inc(BAX) | COM | 071813109 | $8.8K | 162,985 | 0.0% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $8.9K | 59,996 | 0.0% |
| McDonald's Corp(MCD) | COM | 580135101 | $8.9K | 38,629 | 0.0% |
| Verizon Comm Inc(VZ) | COM | 92343V104 | $9.1K | 238,671 | 0.0% |
| Telus Corp(TU) | COM | 87971M103 | $9.3K | 466,365 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $9.3K | 359,799 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $9.3K | 127,515 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $9.5K | 301,475 | 0.0% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $9.6K | 135,707 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $9.7K | 79,560 | 0.0% |
| Automatic Data Proc(ADP) | COM | 053015103 | $9.8K | 43,420 | 0.0% |
| Diageo PLC ADR(DGED) | COM | 25243Q205 | $10.1K | 59,420 | 0.0% |
| Vertex Pharmaceuticals(VRTX) | COM | 92532F100 | $10.3K | 35,430 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $10.9K | 53,610 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $10.9K | 86,487 | 0.0% |
| Canadian Nat'l Railway(CNI) | COM | 136375102 | $11.1K | 102,658 | 0.0% |
| WNS Holdings Ltd(WNSN) | COM | 92932M101 | $11.2K | 137,000 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $11.8K | 124,967 | 0.0% |
| Globant SA(GLOB) | COM | L44385109 | $12.1K | 64,557 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $12.3K | 43,372 | 0.0% |
| First Republic Bk(FRCB) | COM | 33616C100 | $12.4K | 95,132 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $12.4K | 270,382 | 0.0% |
| DBS Group(DBSDY) | COM | 23304Y100 | $12.8K | 137,052 | 0.0% |
| Martin Marietta Materials(MLM) | COM | 573284106 | $13.0K | 40,400 | 0.0% |
| The Trade Desk Inc Cl A(TTD) | COM | 88339J105 | $13.1K | 218,785 | 0.0% |
| Linde PLC F(LIN) | COM | G5494J103 | $13.1K | 48,550 | 0.0% |
| ServiceNow, Inc(NOW) | COM | 81762P102 | $13.4K | 35,360 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $13.6K | 35,091 | 0.0% |