Q4 2021 Holdings
Filed 2022-01-21 | 136 holdings | $32.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $18.6M | 32,771 | 58.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $6.2M | 53,121 | 19.4% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $5.7M | 15,084 | 17.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $355.0K | 5,600 | 1.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $218.0K | 1,608 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $60.0K | 178,392 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $57.1K | 321,573 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $45.5K | 154,820 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $29.4K | 8,807 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $27.7K | 82,245 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $26.1K | 39,059 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $24.6K | 8,496 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $23.7K | 97,124 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $22.5K | 33,858 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $21.8K | 52,500 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $19.8K | 91,321 | 0.1% |
| Zscaler Inc(ZS) | COM | 98980G102 | $18.8K | 58,472 | 0.1% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $17.6K | 62,249 | 0.1% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $17.4K | 201,794 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $15.9K | 91,400 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $15.9K | 173,340 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $15.7K | 353,716 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $15.5K | 182,787 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $15.5K | 109,921 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $15.1K | 71,992 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $15.1K | 50,669 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $15.0K | 172,231 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $14.7K | 88,023 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $13.5K | 60,052 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $13.3K | 14,560 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $13.2K | 57,988 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $12.5K | 58,107 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $12.3K | 73,604 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $12.2K | 217,569 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $12.0K | 73,451 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $11.5K | 54,182 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $11.2K | 64,675 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $11.2K | 77,410 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $10.9K | 28,415 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $10.0K | 258,102 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $10.0K | 48,158 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $9.9K | 47,524 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $9.0K | 33,589 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $8.6K | 92,122 | 0.0% |
| II-VI Inc | COM | 902104108 | $7.7K | 113,286 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $7.6K | 43,835 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $7.3K | 43,143 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $7.1K | 34,306 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $6.9K | 333,685 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $6.9K | 62,943 | 0.0% |