Q2 2021 Holdings
Filed 2021-08-03 | 102 holdings | $20.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems(ADBE) | COM | 00724F101 | $8.8M | 14,957 | 43.3% |
| Abbvie(ABBV) | COM | 00287Y109 | $2.2M | 19,525 | 10.9% |
| Crown Castle International(CCI) | COM | 22822V101 | $1.9M | 9,982 | 9.6% |
| Cummins(CMI) | COM | 231021106 | $1.9M | 7,857 | 9.5% |
| AMN Healthcare Services(AMN) | COM | 001744101 | $1.8M | 18,556 | 8.9% |
| Cisco Systems(CSCO) | COM | 17275R102 | $1.6M | 29,669 | 7.8% |
| BioMarin Pharmaceutical(BMRN) | COM | 09061G101 | $1.4M | 16,199 | 6.7% |
| Berkshire Hathaway B(BRK/B) | COM | 084670702 | $24.7K | 88,751 | 0.1% |
| Altria Group(MO) | COM | 02209S103 | $18.3K | 383,526 | 0.1% |
| Comcast Class A(CMCSA) | COM | 20030N101 | $18.2K | 319,492 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $18.1K | 109,817 | 0.1% |
| American Express(AXP) | COM | 025816109 | $18.0K | 109,079 | 0.1% |
| JPMorgan Chase(JPM) | COM | 46625H100 | $17.8K | 114,308 | 0.1% |
| Fiserv(FISV) | COM | 337738108 | $17.4K | 162,997 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $17.0K | 90,374 | 0.1% |
| Eaton(ETN) | COM | G29183103 | $16.4K | 110,553 | 0.1% |
| Marsh & McLennan(MRSH) | COM | 571748102 | $16.4K | 116,427 | 0.1% |
| UnitedHealth Group(UNH) | COM | 91324P102 | $16.2K | 40,476 | 0.1% |
| Royal Dutch Shell Class A(RDS/A) | COM | 780259206 | $15.7K | 387,990 | 0.1% |
| Genuine Parts Co.(GPC) | COM | 372460105 | $15.0K | 118,335 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $14.9K | 93,606 | 0.1% |
| Schlumberger(SLB) | COM | 806857108 | $14.8K | 462,660 | 0.1% |
| Honeywell(HON) | COM | 438516106 | $14.7K | 67,202 | 0.1% |
| DuPont de Nemours(DD) | COM | 26614N102 | $14.4K | 185,791 | 0.1% |
| Bristol Myers Squibb(BMY) | COM | 110122108 | $14.3K | 214,596 | 0.1% |
| Bank of America(BAC) | COM | 060505104 | $13.9K | 337,408 | 0.1% |
| SEI Investments(SEIC) | COM | 784117103 | $13.9K | 224,440 | 0.1% |
| Loews(L) | COM | 540424108 | $13.5K | 247,045 | 0.1% |
| Walt Disney(DIS) | COM | 254687106 | $13.5K | 76,715 | 0.1% |
| Kraft Heinz(KHC) | COM | 500754106 | $13.4K | 327,927 | 0.1% |
| Amazon.com(AMZN) | COM | 023135106 | $13.2K | 3,832 | 0.1% |
| Apple(AAPL) | COM | 037833100 | $12.3K | 89,837 | 0.1% |
| Alphabet Class A(GOOGL) | COM | 02079K305 | $12.3K | 5,018 | 0.1% |
| VMware, Inc. Class A(VMWEUR) | COM | 928563402 | $12.2K | 76,069 | 0.1% |
| Oracle(ORCL) | COM | 68389X105 | $12.1K | 155,247 | 0.1% |
| Microsoft(MSFT) | COM | 594918104 | $11.1K | 40,890 | 0.1% |
| Intel(INTC) | COM | 458140100 | $10.7K | 190,570 | 0.1% |
| Copart(CPRT) | COM | 217204106 | $9.6K | 73,066 | 0.0% |
| Danaher(DHR) | COM | 235851102 | $8.2K | 30,579 | 0.0% |
| American Tower(AMT) | COM | 03027X100 | $8.2K | 30,326 | 0.0% |
| Visa(V) | COM | 92826C839 | $7.8K | 33,563 | 0.0% |
| Lonza Group ADR(LZAGY) | COM | 54338V101 | $7.6K | 107,066 | 0.0% |
| Nike(NKE) | COM | 654106103 | $6.9K | 44,656 | 0.0% |
| O'Reilly Automotive(ORLY) | COM | 67103H107 | $6.8K | 12,019 | 0.0% |
| Idexx Laboratories(IDXX) | COM | 45168D104 | $6.6K | 10,528 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $6.4K | 18,465 | 0.0% |
| Cooper Companies | COM | 216648402 | $6.1K | 15,481 | 0.0% |
| Roper Technologies(ROP) | COM | 776696106 | $6.0K | 12,763 | 0.0% |
| Genmab ADR(GMAB) | COM | 372303206 | $6.0K | 146,774 | 0.0% |
| Verisk Analytics(VRSK) | COM | 92345Y106 | $5.7K | 32,488 | 0.0% |