Q3 2021 Holdings
Filed 2021-11-01 | 141 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 | $14.8M | 32,858 | 53.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $6.4M | 15,581 | 23.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $5.5M | 52,402 | 19.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $316.0K | 5,800 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $50.5K | 179,027 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $45.7K | 322,795 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $32.3K | 155,897 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $28.9K | 8,810 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $27.8K | 81,890 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $22.2K | 8,347 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $22.2K | 38,857 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $20.3K | 91,065 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $18.9K | 97,213 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $17.2K | 52,262 | 0.1% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $17.1K | 198,380 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $16.4K | 33,842 | 0.1% |
| Zscaler Inc(ZS) | COM | 98980G102 | $15.6K | 59,382 | 0.1% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $14.9K | 62,364 | 0.1% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $14.8K | 186,507 | 0.1% |
| BK of America Corp(BAC) | COM | 060505104 | $14.7K | 347,063 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $13.8K | 91,265 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $13.2K | 85,888 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $13.0K | 110,031 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $12.8K | 88,103 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $12.8K | 215,109 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $12.7K | 59,729 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $12.4K | 176,720 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $12.2K | 14,558 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $12.1K | 62,672 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $12.0K | 50,239 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $11.6K | 207,809 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $11.3K | 57,578 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $11.0K | 70,067 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $10.9K | 72,782 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $10.7K | 28,288 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $10.6K | 76,372 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $10.5K | 57,512 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $10.0K | 47,194 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $9.8K | 70,287 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $9.5K | 49,243 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $9.3K | 61,694 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $8.6K | 91,682 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $8.1K | 33,756 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $8.1K | 53,756 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $7.7K | 207,370 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $7.7K | 62,919 | 0.0% |
| II-VI Inc | COM | 902104108 | $6.8K | 115,377 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $6.8K | 20,351 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $6.8K | 40,990 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $6.4K | 43,125 | 0.0% |