Q3 2021 Holdings
Filed 2021-11-12 | 59 holdings | $37.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $9.2M | 16,009 | 24.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.9M | 144,997 | 21.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $7.5M | 16,640 | 19.9% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $6.8M | 16,425 | 18.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $5.7M | 58,674 | 15.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $38.1K | 135,303 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $29.0K | 8,839 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $27.2K | 10,176 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $16.4K | 41,867 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $13.7K | 126,543 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $13.3K | 93,792 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $13.1K | 81,194 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $12.8K | 37,588 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $12.4K | 229,815 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $12.3K | 60,566 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $12.0K | 100,596 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $11.8K | 247,806 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $11.5K | 33,115 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $11.4K | 47,006 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $10.7K | 123,016 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $10.6K | 47,774 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $10.1K | 69,645 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $10.0K | 47,223 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $10.0K | 111,886 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $10.0K | 120,981 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $9.8K | 49,996 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $9.7K | 29,628 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $9.6K | 58,686 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $9.4K | 29,494 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $9.4K | 46,169 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $9.3K | 131,620 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $9.1K | 34,577 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $8.8K | 57,977 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $8.7K | 109,604 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $8.4K | 113,175 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $8.4K | 19,714 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $7.7K | 17,824 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $7.7K | 14,983 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $7.6K | 188,256 | 0.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $7.4K | 86,246 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $7.3K | 34,830 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $7.3K | 20,444 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $7.2K | 48,136 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $7.2K | 34,037 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $7.2K | 43,797 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $7.0K | 20,426 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $6.9K | 35,574 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $6.5K | 38,610 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $6.5K | 107,703 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $6.4K | 26,396 | 0.0% |