Q1 2021 Holdings
Filed 2021-04-06 | 80 holdings | $33.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fortive Corp COM(FTV) | COM | 34959J108 | $18.3K | 258,945 | 0.1% |
| Idexx LAB Inc(IDXX) | COM | 45168D104 | $19.6K | 40,027 | 0.1% |
| Illumina Inc(ILMN) | COM | 452327109 | $20.0K | 52,099 | 0.1% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $20.2K | 82,793 | 0.1% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $20.6K | 76,603 | 0.1% |
| SS&C Technologies Holdings(SSNC) | COM | 78467J100 | $21.5K | 307,749 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $22.0K | 7,124 | 0.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $22.1K | 54,894 | 0.1% |
| Fastenal Company(FAST) | COM | 311900104 | $22.9K | 455,718 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $23.4K | 333,738 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $23.4K | 96,147 | 0.1% |
| TJX Companies Inc(TJX) | COM | 872540109 | $23.8K | 359,705 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $25.1K | 229,400 | 0.1% |
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $25.1K | 12,131 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $25.1K | 189,563 | 0.1% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $25.4K | 59,924 | 0.1% |
| Ecolab Incorporated(ECL) | COM | 278865100 | $25.5K | 119,321 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $25.8K | 51,628 | 0.1% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $26.4K | 119,119 | 0.1% |
| Ansys Inc(AKX) | COM | 03662Q105 | $26.5K | 78,012 | 0.1% |
| Resmed Inc(RMD) | COM | 761152107 | $28.0K | 144,453 | 0.1% |
| Fiserv Incorporated(FISV) | COM | 337738108 | $30.2K | 253,981 | 0.1% |
| PTC Inc(PTC) | COM | 69370C100 | $31.0K | 224,920 | 0.1% |
| Ishares Lehman 1-3 YR Treas BO(SHY) | ETF | 464287457 | $32.5K | 376,604 | 0.1% |
| Danaher Corp(DHR) | COM | 235851102 | $35.2K | 156,503 | 0.1% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $36.1K | 148,654 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $39.3K | 166,509 | 0.1% |
| Vanguard Short-Term Corporate(VCSH) | ETF | 92206C409 | $54.4K | 659,485 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $504.0K | 4,653 | 1.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $32.4M | 68,199 | 95.7% |