Q1 2021 Holdings
Filed 2021-05-03 | 142 holdings | $22.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $12.1M | 34,212 | 52.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $5.3M | 51,909 | 23.1% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $4.5M | 15,374 | 19.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $222.0K | 4,300 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $44.0K | 186,559 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $40.9K | 334,574 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $28.0K | 9,049 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $24.6K | 83,357 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $21.6K | 40,401 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $19.8K | 93,611 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $18.4K | 40,225 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $18.0K | 8,702 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $16.5K | 53,930 | 0.1% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $16.1K | 207,799 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $16.0K | 34,512 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $15.7K | 99,674 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $15.2K | 60,959 | 0.1% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $15.1K | 187,442 | 0.1% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $14.5K | 72,148 | 0.1% |
| BK of America Corp(BAC) | COM | 060505104 | $13.9K | 360,416 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $13.9K | 115,661 | 0.1% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $13.9K | 89,259 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $13.2K | 49,331 | 0.1% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $12.5K | 64,817 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $12.1K | 219,215 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $12.1K | 91,037 | 0.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $12.0K | 59,732 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $11.6K | 95,099 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $11.3K | 208,984 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $11.3K | 17,343 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $11.3K | 14,988 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $10.9K | 80,519 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $10.7K | 49,339 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $10.2K | 60,020 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $10.0K | 58,505 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $9.8K | 72,578 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $9.8K | 75,907 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $9.6K | 29,270 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $9.4K | 63,535 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $9.2K | 65,314 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $9.2K | 64,693 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $8.9K | 92,030 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $8.3K | 92,045 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $8.2K | 36,700 | 0.0% |
| II-VI Inc | COM | 902104108 | $7.6K | 111,783 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $7.6K | 41,380 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $6.7K | 53,693 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $6.6K | 60,110 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $6.5K | 17,249 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $6.0K | 19,117 | 0.0% |