Q1 2021 Holdings
Filed 2021-05-10 | 262 holdings | $144.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $52.6M | 516,211 | 36.4% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $36.6M | 103,770 | 25.3% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $28.0M | 122,670 | 19.3% |
| Conocophillips(COP) | COM | 20825C104 | $13.4M | 252,531 | 9.2% |
| Cullen t Bankers Inc(CFR) | COM | 229899109 | $4.5M | 41,513 | 3.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.2M | 20,652 | 1.5% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.4M | 26,474 | 0.9% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $931.0K | 1,958 | 0.6% |
| Boeing Co(BA) | COM | 097023105 | $748.0K | 2,935 | 0.5% |
| Constellation Software(CNSWF) | COM | 21037X100 | $292.0K | 210 | 0.2% |
| Corning Inc(GLW) | COM | 219350105 | $273.0K | 6,272 | 0.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $252.0K | 910 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $143.8K | 1,177,549 | 0.1% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $93.2K | 45,182 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $84.7K | 359,439 | 0.1% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $84.5K | 544,679 | 0.1% |
| Walt Disney Co(DIS) | COM | 254687106 | $84.0K | 455,211 | 0.1% |
| Danaher Corp(DHR) | COM | 235851102 | $83.1K | 369,066 | 0.1% |
| American Tower Corp(AMT) | COM | 03027X100 | $77.3K | 323,480 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $76.3K | 24,670 | 0.1% |
| Intuit Inc(INTU) | COM | 461202103 | $69.6K | 181,794 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $65.7K | 143,906 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $65.6K | 256,656 | 0.0% |
| American Water Works Co Inc(AWK) | COM | 030420103 | $61.5K | 409,889 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $61.3K | 811,310 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $57.9K | 273,339 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $57.8K | 196,208 | 0.0% |
| iShares S/T Corporate Bond ETF(IGSB) | BOND FUND | 464288646 | $56.1K | 1,026,494 | 0.0% |
| Mettler-Toledo Intl Inc(MTD) | COM | 592688105 | $56.1K | 48,544 | 0.0% |
| Amphenol Corp(APH) | COM | 032095101 | $55.5K | 840,874 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $54.8K | 507,578 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $54.2K | 409,084 | 0.0% |
| Linde Plc(LIN) | COM | G5494J103 | $54.0K | 192,889 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $53.4K | 417,710 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $50.4K | 306,912 | 0.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $50.1K | 329,432 | 0.0% |
| Idexx Labs Corp(IDXX) | COM | 45168D104 | $48.6K | 99,324 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $47.5K | 147,551 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $46.4K | 115,146 | 0.0% |
| TJX Companies Inc(TJX) | COM | 872540109 | $46.3K | 699,860 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $46.2K | 326,806 | 0.0% |
| iShares Russell 3000 ETF(IWV) | COM | 464287689 | $42.2K | 177,689 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $41.4K | 576,564 | 0.0% |
| Chubb Ltd(CB) | COM | H1467J104 | $41.0K | 259,285 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $40.4K | 188,883 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $38.8K | 127,253 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $37.2K | 399,812 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $36.8K | 88,675 | 0.0% |
| Vanguard Ftse All-World Ex-US(VEU) | INTL | 922042775 | $35.5K | 585,637 | 0.0% |
| Medtronic Plc(MDT) | COM | G5960L103 | $34.5K | 292,105 | 0.0% |