Q3 2021 Holdings
Filed 2021-10-27 | 127 holdings | $80.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe(ADBE) | COM | 00724F101 | $41.8M | 72,531 | 52.2% |
| Cisco Systems(CSCO) | COM | 17275R102 | $29.3M | 538,381 | 36.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $4.3M | 6,416 | 5.3% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $2.2M | 12,419 | 2.7% |
| Blackbaud(BLKB) | COM | 09227Q100 | $971.0K | 13,809 | 1.2% |
| AbbVie(ABBV) | COM | 00287Y109 | $457.0K | 4,236 | 0.6% |
| Apple(AAPL) | COM | 037833100 | $43.4K | 306,500 | 0.1% |
| Waters Corp.(WAT) | COM | 941848103 | $38.0K | 106,342 | 0.0% |
| Alphabet (Google) C(GOOG) | COM | 02079K107 | $31.4K | 11,797 | 0.0% |
| Stryker(SYK) | COM | 863667101 | $31.0K | 117,421 | 0.0% |
| Idexx Laboratories(IDXX) | COM | 45168D104 | $25.6K | 41,095 | 0.0% |
| T. Rowe Price(TROW) | COM | 74144T108 | $24.5K | 124,495 | 0.0% |
| Comcast(CMCSA) | COM | 20030N101 | $24.1K | 430,500 | 0.0% |
| American Express(AXP) | COM | 025816109 | $23.5K | 140,069 | 0.0% |
| Kimberly-Clark(KMB) | COM | 494368103 | $22.3K | 168,607 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $21.9K | 66,803 | 0.0% |
| Sysco(SYY) | COM | 871829107 | $21.4K | 273,042 | 0.0% |
| Walt Disney(DIS) | COM | 254687106 | $21.4K | 126,235 | 0.0% |
| Paychex(PAYX) | COM | 704326107 | $20.7K | 184,215 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $20.5K | 173,655 | 0.0% |
| Intel(INTC) | COM | 458140100 | $19.9K | 373,663 | 0.0% |
| Union Pacific(UNP) | COM | 907818108 | $19.7K | 100,473 | 0.0% |
| Alphabet (Google) A(GOOGL) | COM | 02079K305 | $19.6K | 7,337 | 0.0% |
| Oracle(ORCL) | COM | 68389X105 | $19.5K | 223,844 | 0.0% |
| Aflac(AFL) | COM | 001055102 | $19.1K | 367,290 | 0.0% |
| Xilinx(XLNXEUR) | COM | 983919101 | $19.1K | 126,184 | 0.0% |
| Berkshire Hathaway(BRK/B) | COM | 084670702 | $18.8K | 69,041 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $18.4K | 114,072 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $18.4K | 91,861 | 0.0% |
| Linde plc(LIN) | COM | G5494J103 | $17.9K | 60,955 | 0.0% |
| U.S. Bancorp(USB) | COM | 902973304 | $17.1K | 288,125 | 0.0% |
| Wells Fargo(WFC) | COM | 949746101 | $16.9K | 364,434 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $16.7K | 30,875 | 0.0% |
| Amcor PLC(AMCR) | COM | G0250X107 | $16.2K | 1,393,904 | 0.0% |
| Starbucks(SBUX) | COM | 855244109 | $15.8K | 143,642 | 0.0% |
| Medtronic plc(MDT) | COM | G5960L103 | $15.5K | 123,904 | 0.0% |
| Visa(V) | COM | 92826C839 | $14.6K | 65,350 | 0.0% |
| National Instruments | COM | 636518102 | $14.1K | 360,678 | 0.0% |
| Nike(NKE) | COM | 654106103 | $14.1K | 97,051 | 0.0% |
| SS&C Technologies(SSNC) | COM | 78467J100 | $14.0K | 202,069 | 0.0% |
| Walgreens Boots Alliance(WBA) | COM | 931427108 | $14.0K | 298,046 | 0.0% |
| Analog Devices(ADI) | COM | 032654105 | $13.9K | 83,041 | 0.0% |
| Ametek(AME) | COM | 031100100 | $13.3K | 107,083 | 0.0% |
| Regeneron(REGN) | COM | 75886F107 | $12.6K | 20,863 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $12.5K | 44,195 | 0.0% |
| Global Payments(GPN) | COM | 37940X102 | $11.3K | 71,461 | 0.0% |
| PayPal Holdings(PYPL) | COM | 70450Y103 | $10.7K | 41,277 | 0.0% |
| Franklin Resources(BEN) | COM | 354613101 | $10.7K | 359,530 | 0.0% |
| Pfizer(PFE) | COM | 717081103 | $10.0K | 232,551 | 0.0% |
| Ecolab(ECL) | COM | 278865100 | $9.4K | 45,143 | 0.0% |