Q2 2021 Holdings
Filed 2021-08-06 | 140 holdings | $26.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $13.6M | 34,283 | 50.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $6.2M | 52,905 | 23.1% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $5.8M | 15,796 | 21.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $228.0K | 4,300 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $50.5K | 186,532 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $45.8K | 334,080 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $32.0K | 40,010 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $31.1K | 9,043 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $29.1K | 83,653 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $21.9K | 93,852 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $21.7K | 8,663 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $20.2K | 39,947 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $18.6K | 99,572 | 0.1% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $17.8K | 208,781 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $17.3K | 54,327 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $16.7K | 35,097 | 0.1% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $16.1K | 189,350 | 0.1% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $15.6K | 64,345 | 0.1% |
| BK of America Corp(BAC) | COM | 060505104 | $15.0K | 364,351 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $14.9K | 61,259 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $14.1K | 91,205 | 0.1% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $13.8K | 178,350 | 0.1% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $13.5K | 72,037 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $13.5K | 50,876 | 0.1% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $13.4K | 89,558 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $13.3K | 94,617 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $13.2K | 113,602 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $13.1K | 14,955 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $13.0K | 60,184 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $12.7K | 223,060 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $12.5K | 60,115 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $12.3K | 215,557 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $12.2K | 59,262 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $11.3K | 64,410 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $11.2K | 79,670 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $11.2K | 29,393 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $10.8K | 77,204 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $10.7K | 48,927 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $10.1K | 46,391 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $10.1K | 74,622 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $9.6K | 64,812 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $9.3K | 65,324 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $8.9K | 92,430 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $8.4K | 36,545 | 0.0% |
| II-VI Inc | COM | 902104108 | $8.3K | 114,837 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $8.1K | 42,500 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $8.0K | 55,151 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $7.2K | 20,441 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $6.9K | 22,063 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $6.7K | 45,125 | 0.0% |