All Fund Holdings as of 08/17/2022 |
Number | Holding | Ticker | Shares | Market Value | % of net assets |
1 | Kellogg Co | K US | 6,917 | $523,824.00 | 2.90% |
2 | Veeva Systems Inc | VEEV US | 2,296 | $516,876.00 | 2.86% |
3 | POLARIS INC | PII US | 4,081 | $492,373.00 | 2.73% |
4 | Gilead Sciences Inc | GILD US | 7,338 | $484,455.00 | 2.68% |
5 | BlackRock Inc | BLK US | 645 | $479,377.00 | 2.65% |
6 | Ecolab Inc | ECL US | 2,697 | $471,840.00 | 2.61% |
7 | Etsy Inc | ETSY US | 4,022 | $470,212.00 | 2.60% |
8 | Biogen Inc | BIIB US | 2,116 | $460,399.00 | 2.55% |
9 | Boeing Co/The | BA US | 2,744 | $458,797.00 | 2.54% |
10 | Amazon.com Inc | AMZN US | 3,223 | $457,988.00 | 2.53% |
11 | Microsoft Corp | MSFT US | 1,569 | $457,081.00 | 2.53% |
12 | MercadoLibre Inc | MELI US | 455 | $454,045.00 | 2.51% |
13 | Tyler Technologies Inc | TYL US | 1,120 | $452,984.00 | 2.51% |
14 | 3M Co | MMM US | 3,048 | $449,367.00 | 2.49% |
15 | Adobe Inc | ADBE US | 1,015 | $444,387.00 | 2.46% |
16 | Masco Corp | MAS US | 7,884 | $443,790.00 | 2.46% |
17 | Equifax Inc | EFX US | 2,072 | $443,449.00 | 2.45% |
18 | Wells Fargo & Co | WFC US | 9,384 | $432,978.00 | 2.40% |
19 | Zimmer Biomet Holdings Inc | ZBH US | 3,732 | $427,836.00 | 2.37% |
20 | Lam Research Corp | LRCX US | 852 | $423,921.00 | 2.35% |
21 | Emerson Electric Co | EMR US | 4,745 | $421,641.00 | 2.33% |
22 | Alphabet Inc | GOOGL US | 3,526 | $421,533.00 | 2.33% |
23 | Medtronic PLC | MDT US | 4,340 | $411,909.00 | 2.28% |
24 | Guidewire Software Inc | GWRE US | 5,122 | $409,658.00 | 2.27% |
25 | Salesforce.com Inc | CRM US | 2,177 | $409,189.00 | 2.26% |
26 | Western Union Co/The | WU US | 25,210 | $403,864.00 | 2.24% |
27 | ServiceNow Inc | NOW US | 823 | $402,249.00 | 2.23% |
28 | Teradyne Inc | TER US | 3,980 | $399,831.00 | 2.21% |
29 | Meta Platforms Inc | META US | 2,152 | $376,277.00 | 2.08% |
30 | Intel Corp | INTC US | 10,342 | $370,037.00 | 2.05% |
31 | Campbell Soup Co | CPB US | 5,371 | $272,256.00 | 1.51% |
32 | Merck & Co Inc | MRK US | 2,958 | $269,296.00 | 1.49% |
33 | CoStar Group Inc | CSGP US | 3,588 | $263,718.00 | 1.46% |
34 | Philip Morris International Inc | PM US | 2,529 | $255,859.00 | 1.42% |
35 | Constellation Brands Inc | STZ US | 1,028 | $257,154.00 | 1.42% |
36 | Rockwell Automation Inc | ROK US | 997 | $255,142.00 | 1.41% |
37 | Walt Disney Co/The | DIS US | 1,995 | $245,006.00 | 1.36% |
38 | Charles Schwab Corp/The | SCHW US | 3,259 | $245,924.00 | 1.36% |
39 | KLA Corp | KLAC US | 644 | $241,558.00 | 1.34% |
40 | Intercontinental Exchange Inc | ICE US | 2,112 | $235,910.00 | 1.31% |
41 | Workday Inc | WDAY US | 1,339 | $235,517.00 | 1.30% |
42 | State Street Corp | STT US | 3,103 | $229,498.00 | 1.27% |
43 | Honeywell International Inc | HON US | 1,101 | $223,261.00 | 1.24% |
44 | Blackbaud Inc | BLKB US | 3,954 | $222,136.00 | 1.23% |
45 | Microchip Technology Inc | MCHP US | 3,069 | $220,017.00 | 1.22% |
46 | Berkshire Hathaway Inc | BRK/B US | 694 | $211,156.00 | 1.17% |
47 | T Rowe Price Group Inc | TROW US | 1,614 | $210,433.00 | 1.16% |
48 | TransUnion | TRU US | 2,550 | $210,248.00 | 1.16% |
49 | Comcast Corp | CMCSA US | 5,000 | $196,300.00 | 1.09% |
50 | Compass Minerals International Inc | CMP US | 4,013 | $172,880.00 | 0.96% |
51 | Other/Cash | Cash | 0 | $121,241.00 | 0.67% |