Q2 2021 Holdings
Filed 2021-08-17 | 117 holdings | $64.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | cs | 22160K105 | $34.2M | 86,346 | 53.3% |
| Adobe Inc(ADBE) | cs | 00724F101 | $18.9M | 32,229 | 29.5% |
| American Airlines Group Inc(AAL) | cs | 02376R102 | $4.9M | 232,014 | 7.7% |
| Abbvie Inc(ABBV) | cs | 00287Y109 | $3.3M | 29,289 | 5.1% |
| Corteva Inc(CTVA) | cs | 22052L104 | $814.0K | 18,355 | 1.3% |
| ConocoPhillips(COP) | cs | 20825C104 | $496.0K | 8,150 | 0.8% |
| Alibaba Group Holding Ltd Sp A(BABA) | ad | 01609W102 | $454.0K | 2,000 | 0.7% |
| Copart Inc(CPRT) | cs | 217204106 | $58.3K | 442,108 | 0.1% |
| Apple Inc(AAPL) | cs | 037833100 | $58.2K | 424,927 | 0.1% |
| Amazon.com Inc(AMZN) | cs | 023135106 | $57.1K | 16,609 | 0.1% |
| Home Depot Inc(HD) | cs | 437076102 | $43.1K | 135,115 | 0.1% |
| Teleflex Inc(TFX) | cs | 879369106 | $42.7K | 106,276 | 0.1% |
| Alphabet Inc Cap Stock Cl A(GOOGL) | cs | 02079K305 | $41.9K | 17,162 | 0.1% |
| JPMorgan Chase & Co(JPM) | cs | 46625H100 | $41.1K | 264,421 | 0.1% |
| MasterCard Inc Cl A(MA) | cs | 57636Q104 | $38.3K | 104,845 | 0.1% |
| Waste Management Inc(WM) | cs | 94106L109 | $36.7K | 262,214 | 0.1% |
| Bank of America Corporation(BAC) | cs | 060505104 | $34.8K | 843,282 | 0.1% |
| Blackstone Group Inc Cl A(BX) | cs | 09260D107 | $34.6K | 356,567 | 0.1% |
| Nike Inc Cl B(NKE) | cs | 654106103 | $30.1K | 194,640 | 0.0% |
| United Parcel Service Inc Cl B(UPS) | cs | 911312106 | $29.9K | 143,594 | 0.0% |
| Microsoft Corp(MSFT) | cs | 594918104 | $28.4K | 104,772 | 0.0% |
| Honeywell Intl Inc(HON) | cs | 438516106 | $27.4K | 124,912 | 0.0% |
| Visa Inc Cl A(V) | cs | 92826C839 | $26.6K | 113,580 | 0.0% |
| Disney Walt Co Disney(DIS) | cs | 254687106 | $26.4K | 150,171 | 0.0% |
| Union Pacific Corp(UNP) | cs | 907818108 | $26.2K | 119,302 | 0.0% |
| Waste Connections Inc(WCN) | cs | 94106B101 | $25.5K | 213,475 | 0.0% |
| Skyworks Solutions Inc(SWKS) | cs | 83088M102 | $24.6K | 128,443 | 0.0% |
| Westrock Co(WRKUSD) | cs | 96145D105 | $23.7K | 444,941 | 0.0% |
| TJX Cos Inc(TJX) | cs | 872540109 | $20.7K | 306,962 | 0.0% |
| Owens Corning(OC) | cs | 690742101 | $20.7K | 211,313 | 0.0% |
| Digimarc Corp(DMRC) | cs | 25381B101 | $17.9K | 535,517 | 0.0% |
| Dover Corp(DOV) | cs | 260003108 | $15.2K | 100,800 | 0.0% |
| Norfolk Southern Corp(NSC) | cs | 655844108 | $14.9K | 56,200 | 0.0% |
| Eli Lilly & Co(LLY) | cs | 532457108 | $14.7K | 64,000 | 0.0% |
| Emerson Electric Co(EMR) | cs | 291011104 | $14.6K | 151,827 | 0.0% |
| Steris Plc Shs Usd(STE) | cs | G8473T100 | $13.7K | 66,395 | 0.0% |
| Merck & Co Inc(MRK) | cs | 58933Y105 | $13.5K | 174,129 | 0.0% |
| Minerals Technologies Inc(MTX) | cs | 603158106 | $12.5K | 159,209 | 0.0% |
| International Business Machine(IBM) | cs | 459200101 | $12.0K | 81,875 | 0.0% |
| Camden Natl Corp(CAC) | cs | 133034108 | $10.6K | 221,889 | 0.0% |
| Alphabet Inc Cap Stock Cl C(GOOG) | cs | 02079K107 | $10.4K | 4,134 | 0.0% |
| Spdr Series Trust S&P Biotech(XBI) | ui | 78464A870 | $8.9K | 65,956 | 0.0% |
| T Rowe Price New Horizons Fund(PRNHX) | mf | 779562107 | $7.5K | 82,420 | 0.0% |
| Exxon Mobil Corp(XOM) | cs | 30231G102 | $7.0K | 110,448 | 0.0% |
| McDonalds Corp(MCD) | cs | 580135101 | $6.3K | 27,300 | 0.0% |
| Nextera Energy Inc(NEE) | cs | 65339F101 | $6.0K | 82,037 | 0.0% |
| Delta Air Lines Inc(DAL) | cs | 247361702 | $4.8K | 110,995 | 0.0% |
| Nucor Corp(NUE) | cs | 670346105 | $4.4K | 46,075 | 0.0% |
| M & T Bank Corp(MTB) | cs | 55261F104 | $4.4K | 30,034 | 0.0% |
| Chevron Corp(CVX) | cs | 166764100 | $4.4K | 41,550 | 0.0% |