Q2 2021 Holdings
Filed 2021-08-13 | 61 holdings | $33.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $8.9M | 15,124 | 26.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $7.3M | 18,460 | 21.7% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $6.4M | 17,293 | 19.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.5M | 103,817 | 16.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $5.1M | 59,317 | 15.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $33.1K | 122,313 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $25.1K | 7,296 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $23.6K | 9,674 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $14.5K | 36,302 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.7K | 70,721 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $11.4K | 32,677 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $11.0K | 102,850 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $10.9K | 70,562 | 0.0% |
| Genpact Limited(G) | COM | G3922B107 | $10.7K | 234,899 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $10.0K | 87,649 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $9.3K | 44,833 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $9.3K | 44,783 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $9.0K | 116,072 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $9.0K | 105,018 | 0.0% |
| Verizon Communications Inc(VZ) | CL A | 92343V104 | $8.9K | 159,355 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $8.9K | 114,118 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.8K | 37,819 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $8.7K | 21,303 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $8.7K | 24,089 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $8.4K | 51,082 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $8.3K | 15,630 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $8.3K | 28,048 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $8.2K | 17,984 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $8.2K | 25,836 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $7.8K | 55,719 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $7.7K | 41,295 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $7.7K | 110,899 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $7.6K | 52,792 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $7.5K | 40,225 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $7.3K | 37,532 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $7.2K | 84,244 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $7.0K | 69,937 | 0.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $6.9K | 74,982 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $6.5K | 29,464 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $6.4K | 17,792 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $6.3K | 24,543 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $6.3K | 117,237 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $6.2K | 35,773 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $6.2K | 25,514 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.2K | 41,926 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $5.9K | 35,741 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $5.9K | 37,915 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $5.8K | 26,312 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $5.7K | 52,231 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $5.7K | 15,672 | 0.0% |