Q3 2021 Holdings
Filed 2021-11-08 | 260 holdings | $163.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $56.6M | 541,103 | 34.7% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $45.7M | 101,735 | 28.0% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $26.5M | 125,941 | 16.2% |
| Conocophillips(COP) | COM | 20825C104 | $20.7M | 305,065 | 12.7% |
| Cullen t Bankers Inc(CFR) | COM | 229899109 | $4.9M | 41,527 | 3.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.3M | 20,992 | 1.4% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.0M | 18,363 | 0.6% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $833.0K | 1,447 | 0.5% |
| Boeing Co(BA) | COM | 097023105 | $422.0K | 1,918 | 0.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $246.0K | 861 | 0.2% |
| Corning Inc(GLW) | COM | 219350105 | $236.0K | 6,472 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $165.5K | 1,169,513 | 0.1% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $120.7K | 45,164 | 0.1% |
| Danaher Corp(DHR) | COM | 235851102 | $107.4K | 352,779 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $100.1K | 355,125 | 0.1% |
| Intuit Inc(INTU) | COM | 461202103 | $94.2K | 174,687 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $86.6K | 26,360 | 0.1% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $82.6K | 538,322 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $82.5K | 144,481 | 0.1% |
| American Tower Corp(AMT) | COM | 03027X100 | $81.5K | 306,930 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $77.4K | 457,377 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $75.7K | 157,972 | 0.0% |
| iShares S/T Corporate Bond ETF(IGSB) | BOND FUND | 464288646 | $70.9K | 1,297,323 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $70.2K | 257,103 | 0.0% |
| American Water Works Co Inc(AWK) | COM | 030420103 | $67.4K | 398,638 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $65.5K | 192,969 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $63.3K | 806,727 | 0.0% |
| Amphenol Corp(APH) | COM | 032095101 | $62.0K | 846,330 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $61.8K | 277,578 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $61.6K | 488,850 | 0.0% |
| Mettler-Toledo Intl Inc(MTD) | COM | 592688105 | $60.0K | 43,582 | 0.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $59.5K | 363,370 | 0.0% |
| Idexx Labs Corp(IDXX) | COM | 45168D104 | $56.9K | 91,441 | 0.0% |
| Linde Plc(LIN) | COM | G5494J103 | $55.6K | 189,636 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $55.5K | 430,126 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $50.6K | 408,101 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $50.6K | 113,400 | 0.0% |
| Vanguard S/C ETF(VB) | COM | 922908751 | $50.3K | 229,862 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $48.0K | 297,341 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $47.9K | 318,759 | 0.0% |
| TJX Companies Inc(TJX) | COM | 872540109 | $46.9K | 710,802 | 0.0% |
| Chubb Ltd(CB) | COM | H1467J104 | $45.7K | 263,268 | 0.0% |
| iShares Russell 3000 ETF(IWV) | COM | 464287689 | $45.3K | 177,689 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $42.8K | 130,294 | 0.0% |
| Aon PLC(AON) | COM | G0403H108 | $41.3K | 144,612 | 0.0% |
| Spdr S&P 500 ETF(SPY) | COM | 78462F103 | $41.0K | 95,589 | 0.0% |
| iShares Core S&P M/C ETF(IJH) | COM | 464287507 | $40.4K | 153,741 | 0.0% |
| Accenture Plc(ACN) | COM | G1151C101 | $39.7K | 124,061 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $39.1K | 555,081 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $38.1K | 182,789 | 0.0% |