Q2 2021 Holdings
Filed 2021-07-29 | 130 holdings | $80.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe(ADBE) | COM | 00724F101 | $43.4M | 74,063 | 53.7% |
| Cisco Systems(CSCO) | COM | 17275R102 | $28.5M | 537,367 | 35.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $3.9M | 6,419 | 4.9% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $2.2M | 12,271 | 2.7% |
| Blackbaud(BLKB) | COM | 09227Q100 | $1.1M | 14,311 | 1.4% |
| AbbVie(ABBV) | COM | 00287Y109 | $477.0K | 4,236 | 0.6% |
| Costco(COST) | COM | 22160K105 | $210.0K | 532 | 0.3% |
| Apple(AAPL) | COM | 037833100 | $41.9K | 305,624 | 0.1% |
| Waters Corp.(WAT) | COM | 941848103 | $38.1K | 110,191 | 0.0% |
| Alphabet (Google) C(GOOG) | COM | 02079K107 | $31.0K | 12,371 | 0.0% |
| Stryker(SYK) | COM | 863667101 | $30.3K | 116,810 | 0.0% |
| Idexx Laboratories(IDXX) | COM | 45168D104 | $26.3K | 41,625 | 0.0% |
| T. Rowe Price(TROW) | COM | 74144T108 | $24.7K | 124,763 | 0.0% |
| Comcast(CMCSA) | COM | 20030N101 | $24.6K | 430,637 | 0.0% |
| American Express(AXP) | COM | 025816109 | $23.3K | 140,719 | 0.0% |
| Kimberly-Clark(KMB) | COM | 494368103 | $22.5K | 168,174 | 0.0% |
| Walt Disney(DIS) | COM | 254687106 | $22.1K | 125,555 | 0.0% |
| Union Pacific(UNP) | COM | 907818108 | $22.0K | 99,989 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $21.3K | 66,688 | 0.0% |
| Sysco(SYY) | COM | 871829107 | $21.2K | 272,326 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $20.2K | 174,637 | 0.0% |
| Paychex(PAYX) | COM | 704326107 | $20.1K | 187,145 | 0.0% |
| Intel(INTC) | COM | 458140100 | $19.9K | 354,340 | 0.0% |
| Aflac(AFL) | COM | 001055102 | $19.6K | 365,062 | 0.0% |
| Berkshire Hathaway(BRK/B) | COM | 084670702 | $18.8K | 67,751 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $18.8K | 114,093 | 0.0% |
| Xilinx(XLNXEUR) | COM | 983919101 | $18.3K | 126,597 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $18.3K | 92,145 | 0.0% |
| Alphabet (Google) A(GOOGL) | COM | 02079K305 | $17.6K | 7,223 | 0.0% |
| Oracle(ORCL) | COM | 68389X105 | $17.5K | 225,098 | 0.0% |
| Linde plc(LIN) | COM | G5494J103 | $17.3K | 59,960 | 0.0% |
| Wells Fargo(WFC) | COM | 949746101 | $16.5K | 364,389 | 0.0% |
| U.S. Bancorp(USB) | COM | 902973304 | $16.4K | 287,935 | 0.0% |
| Amcor PLC(AMCR) | COM | G0250X107 | $16.1K | 1,404,121 | 0.0% |
| Starbucks(SBUX) | COM | 855244109 | $16.1K | 143,809 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $15.5K | 31,693 | 0.0% |
| Medtronic plc(MDT) | COM | G5960L103 | $15.4K | 124,050 | 0.0% |
| Visa(V) | COM | 92826C839 | $15.4K | 65,659 | 0.0% |
| Nike(NKE) | COM | 654106103 | $15.2K | 98,351 | 0.0% |
| National Instruments | COM | 636518102 | $15.1K | 356,191 | 0.0% |
| Walgreens Boots Alliance(WBA) | COM | 931427108 | $15.0K | 285,114 | 0.0% |
| Ametek(AME) | COM | 031100100 | $14.3K | 106,985 | 0.0% |
| Analog Devices(ADI) | COM | 032654105 | $14.2K | 82,418 | 0.0% |
| SS&C Technologies(SSNC) | COM | 78467J100 | $14.2K | 196,613 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $12.0K | 44,300 | 0.0% |
| PayPal Holdings(PYPL) | COM | 70450Y103 | $12.0K | 41,040 | 0.0% |
| Regeneron(REGN) | COM | 75886F107 | $11.5K | 20,665 | 0.0% |
| Franklin Resources(BEN) | COM | 354613101 | $11.1K | 346,285 | 0.0% |
| Global Payments(GPN) | COM | 37940X102 | $9.9K | 53,019 | 0.0% |
| Nestle(NSRGY) | COM | 641069406 | $9.7K | 77,602 | 0.0% |