Q4 2021 Holdings
Filed 2022-02-10 | 149 holdings | $85.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe(ADBE) | COM | 00724F101 | $41.2M | 72,660 | 48.2% |
| Cisco Systems(CSCO) | COM | 17275R102 | $34.1M | 537,513 | 39.9% |
| Align Technology Inc(ALGN) | COM | 016255101 | $4.5M | 6,785 | 5.2% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $2.5M | 15,897 | 2.9% |
| Blackbaud(BLKB) | COM | 09227Q100 | $1.0M | 13,039 | 1.2% |
| AbbVie(ABBV) | COM | 00287Y109 | $574.0K | 4,236 | 0.7% |
| Costco(COST) | COM | 22160K105 | $245.0K | 432 | 0.3% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $222.0K | 1,540 | 0.3% |
| Apple(AAPL) | COM | 037833100 | $52.9K | 297,951 | 0.1% |
| Waters Corp.(WAT) | COM | 941848103 | $39.4K | 105,777 | 0.0% |
| Alphabet (Google) C(GOOG) | COM | 02079K107 | $33.3K | 11,505 | 0.0% |
| Stryker(SYK) | COM | 863667101 | $31.2K | 116,806 | 0.0% |
| Idexx Laboratories(IDXX) | COM | 45168D104 | $27.0K | 40,961 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $26.6K | 64,153 | 0.0% |
| Xilinx(XLNXEUR) | COM | 983919101 | $26.3K | 124,032 | 0.0% |
| Union Pacific(UNP) | COM | 907818108 | $25.1K | 99,642 | 0.0% |
| Paychex(PAYX) | COM | 704326107 | $24.8K | 181,397 | 0.0% |
| T. Rowe Price(TROW) | COM | 74144T108 | $24.5K | 124,379 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $24.3K | 172,532 | 0.0% |
| Kimberly-Clark(KMB) | COM | 494368103 | $24.1K | 168,416 | 0.0% |
| American Express(AXP) | COM | 025816109 | $22.7K | 138,582 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $22.5K | 91,201 | 0.0% |
| Comcast(CMCSA) | COM | 20030N101 | $21.6K | 429,152 | 0.0% |
| Sysco(SYY) | COM | 871829107 | $21.5K | 273,386 | 0.0% |
| Aflac(AFL) | COM | 001055102 | $21.3K | 364,819 | 0.0% |
| Linde plc(LIN) | COM | G5494J103 | $21.0K | 60,667 | 0.0% |
| Alphabet (Google) A(GOOGL) | COM | 02079K305 | $20.7K | 7,150 | 0.0% |
| Berkshire Hathaway(BRK/B) | COM | 084670702 | $20.6K | 68,737 | 0.0% |
| Intel(INTC) | COM | 458140100 | $20.0K | 388,678 | 0.0% |
| Walt Disney(DIS) | COM | 254687106 | $19.5K | 125,983 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $19.5K | 30,316 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $19.5K | 113,887 | 0.0% |
| Oracle(ORCL) | COM | 68389X105 | $19.1K | 218,929 | 0.0% |
| Wells Fargo(WFC) | COM | 949746101 | $17.4K | 363,272 | 0.0% |
| Starbucks(SBUX) | COM | 855244109 | $16.8K | 143,588 | 0.0% |
| Amcor PLC(AMCR) | COM | G0250X107 | $16.5K | 1,375,233 | 0.0% |
| SS&C Technologies(SSNC) | COM | 78467J100 | $16.5K | 200,958 | 0.0% |
| U.S. Bancorp(USB) | COM | 902973304 | $16.2K | 287,515 | 0.0% |
| Nike(NKE) | COM | 654106103 | $15.9K | 95,576 | 0.0% |
| Visa(V) | COM | 92826C839 | $15.9K | 73,379 | 0.0% |
| National Instruments | COM | 636518102 | $15.7K | 359,987 | 0.0% |
| Ametek(AME) | COM | 031100100 | $15.7K | 106,758 | 0.0% |
| Walgreens Boots Alliance(WBA) | COM | 931427108 | $15.2K | 290,991 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $14.9K | 44,276 | 0.0% |
| Analog Devices(ADI) | COM | 032654105 | $14.7K | 83,598 | 0.0% |
| Medtronic plc(MDT) | COM | G5960L103 | $14.0K | 135,211 | 0.0% |
| Pfizer(PFE) | COM | 717081103 | $13.6K | 231,101 | 0.0% |
| Vanguard Short Term Bond ETF(BSV) | ETF | 921937827 | $13.4K | 165,535 | 0.0% |
| Regeneron(REGN) | COM | 75886F107 | $13.4K | 21,167 | 0.0% |
| Franklin Resources(BEN) | COM | 354613101 | $12.0K | 357,664 | 0.0% |