All Fund Holdings as of 08/17/2022
NumberHoldingTickerSharesMarket Value% of net assets
1Kellogg CoK US6,917$523,824.002.90%
2Veeva Systems IncVEEV US2,296$516,876.002.86%
3POLARIS INCPII US4,081$492,373.002.73%
4Gilead Sciences IncGILD US7,338$484,455.002.68%
5BlackRock IncBLK US645$479,377.002.65%
6Ecolab IncECL US2,697$471,840.002.61%
7Etsy IncETSY US4,022$470,212.002.60%
8Biogen IncBIIB US2,116$460,399.002.55%
9Boeing Co/TheBA US2,744$458,797.002.54%
10Amazon.com IncAMZN US3,223$457,988.002.53%
11Microsoft CorpMSFT US1,569$457,081.002.53%
12MercadoLibre IncMELI US455$454,045.002.51%
13Tyler Technologies IncTYL US1,120$452,984.002.51%
143M CoMMM US3,048$449,367.002.49%
15Adobe IncADBE US1,015$444,387.002.46%
16Masco CorpMAS US7,884$443,790.002.46%
17Equifax IncEFX US2,072$443,449.002.45%
18Wells Fargo & CoWFC US9,384$432,978.002.40%
19Zimmer Biomet Holdings IncZBH US3,732$427,836.002.37%
20Lam Research CorpLRCX US852$423,921.002.35%
21Emerson Electric CoEMR US4,745$421,641.002.33%
22Alphabet IncGOOGL US3,526$421,533.002.33%
23Medtronic PLCMDT US4,340$411,909.002.28%
24Guidewire Software IncGWRE US5,122$409,658.002.27%
25Salesforce.com IncCRM US2,177$409,189.002.26%
26Western Union Co/TheWU US25,210$403,864.002.24%
27ServiceNow IncNOW US823$402,249.002.23%
28Teradyne IncTER US3,980$399,831.002.21%
29Meta Platforms IncMETA US2,152$376,277.002.08%
30Intel CorpINTC US10,342$370,037.002.05%
31Campbell Soup CoCPB US5,371$272,256.001.51%
32Merck & Co IncMRK US2,958$269,296.001.49%
33CoStar Group IncCSGP US3,588$263,718.001.46%
34Philip Morris International IncPM US2,529$255,859.001.42%
35Constellation Brands IncSTZ US1,028$257,154.001.42%
36Rockwell Automation IncROK US997$255,142.001.41%
37Walt Disney Co/TheDIS US1,995$245,006.001.36%
38Charles Schwab Corp/TheSCHW US3,259$245,924.001.36%
39KLA CorpKLAC US644$241,558.001.34%
40Intercontinental Exchange IncICE US2,112$235,910.001.31%
41Workday IncWDAY US1,339$235,517.001.30%
42State Street CorpSTT US3,103$229,498.001.27%
43Honeywell International IncHON US1,101$223,261.001.24%
44Blackbaud IncBLKB US3,954$222,136.001.23%
45Microchip Technology IncMCHP US3,069$220,017.001.22%
46Berkshire Hathaway IncBRK/B US694$211,156.001.17%
47T Rowe Price Group IncTROW US1,614$210,433.001.16%
48TransUnionTRU US2,550$210,248.001.16%
49Comcast CorpCMCSA US5,000$196,300.001.09%
50Compass Minerals International IncCMP US4,013$172,880.000.96%
51Other/CashCash0$121,241.000.67%