Q1 2021 Holdings
Filed 2021-05-14 | 60 holdings | $27.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.5M | 18,578 | 23.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $5.8M | 12,201 | 20.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.4M | 104,500 | 19.3% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $5.0M | 17,384 | 18.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $4.7M | 59,562 | 16.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $24.9K | 105,460 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $21.1K | 10,208 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $18.3K | 49,056 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $14.1K | 85,988 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $13.4K | 112,917 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $12.5K | 42,394 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $10.5K | 149,174 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $10.4K | 88,122 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $10.1K | 236,314 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $9.3K | 159,594 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $9.2K | 105,641 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $9.0K | 47,381 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $8.9K | 29,060 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $8.6K | 43,621 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $8.5K | 45,075 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $8.3K | 114,930 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $8.1K | 45,818 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.1K | 38,027 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $7.8K | 22,682 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $7.8K | 28,241 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $7.8K | 51,389 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $7.6K | 97,778 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $7.6K | 21,424 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $7.5K | 61,666 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $7.2K | 24,217 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $7.2K | 53,067 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $7.2K | 14,127 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $7.1K | 32,491 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $6.8K | 84,838 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $6.7K | 132,126 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $6.7K | 70,343 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.7K | 47,353 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $6.6K | 24,666 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $6.5K | 41,578 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $6.5K | 40,875 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $6.4K | 25,601 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $6.3K | 41,148 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $6.2K | 173,545 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $6.1K | 12,531 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $5.8K | 43,853 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $5.8K | 40,999 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.7K | 25,456 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $5.6K | 15,756 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $5.4K | 52,474 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $5.4K | 17,907 | 0.0% |