Q2 2021 Holdings
Filed 2021-08-12 | 259 holdings | $162.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $62.0M | 531,812 | 38.1% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $40.6M | 102,560 | 24.9% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $29.1M | 124,206 | 17.9% |
| Conocophillips(COP) | COM | 20825C104 | $17.2M | 281,638 | 10.5% |
| Cullen t Bankers Inc(CFR) | COM | 229899109 | $4.6M | 41,083 | 2.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.4M | 21,321 | 1.5% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $1.1M | 1,847 | 0.7% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.0M | 18,974 | 0.6% |
| Boeing Co(BA) | COM | 097023105 | $513.0K | 2,143 | 0.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $266.0K | 910 | 0.2% |
| Corning Inc(GLW) | COM | 219350105 | $257.0K | 6,272 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $161.5K | 1,179,315 | 0.1% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $111.4K | 45,616 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $97.5K | 360,089 | 0.1% |
| Danaher Corp(DHR) | COM | 235851102 | $97.3K | 362,744 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $88.9K | 25,838 | 0.1% |
| Intuit Inc(INTU) | COM | 461202103 | $87.9K | 179,324 | 0.1% |
| American Tower Corp(AMT) | COM | 03027X100 | $84.9K | 314,459 | 0.1% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $81.2K | 542,205 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $80.4K | 457,540 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $72.8K | 144,346 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $71.1K | 255,784 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $68.1K | 195,745 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $64.7K | 276,895 | 0.0% |
| Mettler-Toledo Intl Inc(MTD) | COM | 592688105 | $63.2K | 45,592 | 0.0% |
| American Water Works Co Inc(AWK) | COM | 030420103 | $62.7K | 406,490 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $60.6K | 423,647 | 0.0% |
| Idexx Labs Corp(IDXX) | COM | 45168D104 | $60.2K | 95,278 | 0.0% |
| iShares S/T Corporate Bond ETF(IGSB) | BOND FUND | 464288646 | $59.9K | 1,093,687 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $59.7K | 814,281 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $59.3K | 496,816 | 0.0% |
| Amphenol Corp(APH) | COM | 032095101 | $58.2K | 850,495 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $57.5K | 154,981 | 0.0% |
| Linde Plc(LIN) | COM | G5494J103 | $56.0K | 193,848 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $54.7K | 409,606 | 0.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $54.1K | 347,774 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $53.8K | 114,361 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $49.8K | 302,551 | 0.0% |
| TJX Companies Inc(TJX) | COM | 872540109 | $47.9K | 711,021 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $47.7K | 322,000 | 0.0% |
| iShares Russell 3000 ETF(IWV) | COM | 464287689 | $45.5K | 177,689 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $44.2K | 565,203 | 0.0% |
| Vanguard S/C ETF(VB) | COM | 922908751 | $44.1K | 195,601 | 0.0% |
| Chubb Ltd(CB) | COM | H1467J104 | $41.9K | 263,771 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $41.1K | 128,997 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $39.3K | 411,422 | 0.0% |
| Vanguard Ftse All-World Ex-US(VEU) | INTL | 922042775 | $38.7K | 611,114 | 0.0% |
| Spdr S&P 500 ETF(SPY) | COM | 78462F103 | $38.1K | 89,023 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $37.9K | 184,237 | 0.0% |
| Accenture Plc(ACN) | COM | G1151C101 | $36.7K | 124,520 | 0.0% |