Q1 2021 Holdings
Filed 2021-04-20 | 126 holdings | $69.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe(ADBE) | COM | 00724F101 | $35.4M | 74,521 | 51.0% |
| Cisco Systems(CSCO) | COM | 17275R102 | $27.8M | 537,505 | 40.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $3.5M | 6,375 | 5.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $799.0K | 5,608 | 1.1% |
| Blackbaud(BLKB) | COM | 09227Q100 | $641.0K | 9,011 | 0.9% |
| AbbVie(ABBV) | COM | 00287Y109 | $423.0K | 3,911 | 0.6% |
| Apple(AAPL) | COM | 037833100 | $37.3K | 305,592 | 0.1% |
| Waters Corp.(WAT) | COM | 941848103 | $32.0K | 112,743 | 0.0% |
| Stryker(SYK) | COM | 863667101 | $28.5K | 116,874 | 0.0% |
| Alphabet (Google) C(GOOG) | COM | 02079K107 | $26.1K | 12,640 | 0.0% |
| Comcast(CMCSA) | COM | 20030N101 | $23.4K | 432,462 | 0.0% |
| Walt Disney(DIS) | COM | 254687106 | $23.3K | 126,011 | 0.0% |
| Kimberly-Clark(KMB) | COM | 494368103 | $22.9K | 164,893 | 0.0% |
| Union Pacific(UNP) | COM | 907818108 | $22.0K | 99,971 | 0.0% |
| Intel(INTC) | COM | 458140100 | $22.0K | 343,212 | 0.0% |
| Idexx Laboratories(IDXX) | COM | 45168D104 | $21.8K | 44,451 | 0.0% |
| T. Rowe Price(TROW) | COM | 74144T108 | $21.5K | 125,422 | 0.0% |
| Sysco(SYY) | COM | 871829107 | $21.5K | 272,676 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $20.9K | 174,412 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $20.7K | 67,926 | 0.0% |
| American Express(AXP) | COM | 025816109 | $20.3K | 143,512 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $18.8K | 114,156 | 0.0% |
| Aflac(AFL) | COM | 001055102 | $18.7K | 365,705 | 0.0% |
| Paychex(PAYX) | COM | 704326107 | $18.4K | 188,015 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $17.6K | 93,414 | 0.0% |
| Berkshire Hathaway(BRK/B) | COM | 084670702 | $17.4K | 67,924 | 0.0% |
| Linde plc(LIN) | COM | G5494J103 | $16.6K | 59,213 | 0.0% |
| Amcor PLC(AMCR) | COM | G0250X107 | $16.3K | 1,398,185 | 0.0% |
| Oracle(ORCL) | COM | 68389X105 | $16.1K | 229,766 | 0.0% |
| Starbucks(SBUX) | COM | 855244109 | $16.0K | 146,104 | 0.0% |
| U.S. Bancorp(USB) | COM | 902973304 | $15.9K | 287,423 | 0.0% |
| Xilinx(XLNXEUR) | COM | 983919101 | $15.7K | 126,622 | 0.0% |
| Walgreens Boots Alliance(WBA) | COM | 931427108 | $15.5K | 282,784 | 0.0% |
| Alphabet (Google) A(GOOGL) | COM | 02079K305 | $15.0K | 7,250 | 0.0% |
| Medtronic plc(MDT) | COM | G5960L103 | $14.7K | 124,060 | 0.0% |
| Wells Fargo(WFC) | COM | 949746101 | $14.2K | 364,566 | 0.0% |
| Visa(V) | COM | 92826C839 | $14.1K | 66,679 | 0.0% |
| SS&C Technologies(SSNC) | COM | 78467J100 | $13.7K | 196,778 | 0.0% |
| Ametek(AME) | COM | 031100100 | $13.6K | 106,786 | 0.0% |
| Nike(NKE) | COM | 654106103 | $13.3K | 100,074 | 0.0% |
| National Instruments | COM | 636518102 | $13.1K | 303,995 | 0.0% |
| Varian Medical Systems(VAREUR) | COM | 92220P105 | $13.0K | 73,781 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $12.8K | 33,463 | 0.0% |
| Analog Devices(ADI) | COM | 032654105 | $12.6K | 81,165 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $10.7K | 45,405 | 0.0% |
| Franklin Resources(BEN) | COM | 354613101 | $10.2K | 342,920 | 0.0% |
| PayPal Holdings(PYPL) | COM | 70450Y103 | $10.1K | 41,414 | 0.0% |
| Regeneron(REGN) | COM | 75886F107 | $9.6K | 20,362 | 0.0% |
| Ecolab(ECL) | COM | 278865100 | $9.5K | 44,473 | 0.0% |
| Truist Financial(TFC) | COM | 89832Q109 | $9.0K | 153,607 | 0.0% |