Q3 2021 Holdings
Filed 2021-11-02 | 62 holdings | $9.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc.(ADBE) | COM | 00724F101 | $3.7M | 6,348 | 38.1% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $2.4M | 5,317 | 24.9% |
| Cadence Design Systems, Inc.(CDNS) | COM | 127387108 | $1.9M | 12,784 | 20.2% |
| Autodesk Inc.(ADSK) | COM | 052769106 | $1.5M | 5,152 | 15.3% |
| Apple Inc.(AAPL) | COM | 037833100 | $16.2K | 114,822 | 0.2% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $14.9K | 52,928 | 0.2% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $10.2K | 3,097 | 0.1% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $8.4K | 3,155 | 0.1% |
| Facebook, Inc. cl A(META) | COM | 30303M102 | $5.1K | 15,061 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $4.9K | 23,822 | 0.1% |
| Home Depot Inc.(HD) | COM | 437076102 | $3.8K | 11,576 | 0.0% |
| Tesla, Inc.(TSLA) | COM | 88160R101 | $3.4K | 4,331 | 0.0% |
| Mastercard Inc.(MA) | COM | 57636Q104 | $3.3K | 9,453 | 0.0% |
| UnitedHealth Group, Inc.(UNH) | COM | 91324P102 | $2.9K | 7,541 | 0.0% |
| PayPal Holdings, Inc.(PYPL) | COM | 70450Y103 | $2.9K | 11,211 | 0.0% |
| Intuit Inc.(INTU) | COM | 461202103 | $2.7K | 5,063 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $2.6K | 29,795 | 0.0% |
| Thermo Fisher Scientific, Inc.(TMO) | COM | 883556102 | $2.5K | 4,303 | 0.0% |
| CDW Corporation(CDW) | COM | 12514G108 | $2.2K | 12,215 | 0.0% |
| Texas Instruments, Inc.(TXN) | COM | 882508104 | $2.2K | 11,313 | 0.0% |
| PepsiCo, Inc.(PEP) | COM | 713448108 | $2.1K | 14,230 | 0.0% |
| United Parcel Service Inc.(UPS) | COM | 911312106 | $2.0K | 10,959 | 0.0% |
| KLA Corporation(KLAC) | COM | 482480100 | $2.0K | 5,963 | 0.0% |
| Amphenol Corp.(APH) | COM | 032095101 | $1.9K | 25,709 | 0.0% |
| S&P Global Inc.(SPGI) | COM | 78409V104 | $1.8K | 4,327 | 0.0% |
| Fortinet, Inc.(FTNT) | COM | 34959E109 | $1.8K | 5,996 | 0.0% |
| Idexx Laboratories, Inc.(IDXX) | COM | 45168D104 | $1.7K | 2,736 | 0.0% |
| Accenture Plc(ACN) | ADR | G1151C101 | $1.6K | 5,140 | 0.0% |
| ResMed Inc.(RMD) | COM | 761152107 | $1.6K | 6,052 | 0.0% |
| Estee Lauder Cos Inc(EL) | COM | 518439104 | $1.6K | 5,283 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $1.6K | 16,142 | 0.0% |
| Equinix Inc(EQIX) | REIT | 29444U700 | $1.6K | 1,983 | 0.0% |
| Quanta Services Inc.(PWR) | COM | 74762E102 | $1.6K | 13,700 | 0.0% |
| Manhattan Associates, Inc.(MANH) | COM | 562750109 | $1.5K | 10,107 | 0.0% |
| Best Buy Co., Inc.(BBY) | COM | 086516101 | $1.5K | 14,525 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.5K | 2,479 | 0.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $1.5K | 35,135 | 0.0% |
| Veeva Systems Inc.(VEEV) | COM | 922475108 | $1.5K | 5,219 | 0.0% |
| Nucor Corporation(NUE) | COM | 670346105 | $1.5K | 15,250 | 0.0% |
| Mettler-Toledo Intl(MTD) | COM | 592688105 | $1.5K | 1,079 | 0.0% |
| Gentex Corporation(GNTX) | COM | 371901109 | $1.4K | 42,250 | 0.0% |
| NVR Inc.(NVR) | COM | 62944T105 | $1.4K | 288 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4K | 8,480 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $1.4K | 17,020 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $1.3K | 22,587 | 0.0% |
| Illinois Tool Works Inc.(ITW) | COM | 452308109 | $1.3K | 6,129 | 0.0% |
| WestRock Company(WRKUSD) | COM | 96145D105 | $1.2K | 25,050 | 0.0% |
| General Motors Company(GM) | COM | 37045V100 | $1.2K | 23,435 | 0.0% |
| CSX Corporation(CSX) | COM | 126408103 | $1.2K | 41,291 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $1.2K | 19,350 | 0.0% |