Q3 2021 Holdings
Filed 2021-10-05 | 190 holdings | $43.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $12.1M | 112,258 | 27.9% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $12.1M | 26,861 | 27.8% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $10.7M | 196,202 | 24.6% |
| Carrier Global Corporation(CARR) | COMMON STOCK | 14448C104 | $2.4M | 47,179 | 5.6% |
| Aldeyra Therapeutics Inc(ALDX) | COMMON STOCK | 01438T106 | $1.3M | 148,072 | 3.0% |
| Akamai Technologies Inc(AKAM) | COMMON STOCK | 00971T101 | $1.1M | 10,608 | 2.6% |
| Adobe Inc(ADBE) | COMMON STOCK | 00724F101 | $634.0K | 1,102 | 1.5% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $622.0K | 2,826 | 1.4% |
| Alibaba Group Holding Ltd SP A(BABA) | COMMON STOCK | 01609W102 | $584.0K | 3,944 | 1.3% |
| Bicycle Therapeutics PLC Sp AD(BCYC) | COMMON STOCK | 088786108 | $444.0K | 10,682 | 1.0% |
| Autozone Inc(AZO) | COMMON STOCK | 053332102 | $387.0K | 228 | 0.9% |
| CarMax Inc(KMX) | COMMON STOCK | 143130102 | $230.0K | 1,800 | 0.5% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $53.8K | 190,982 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COMMON STOCK | 46120E602 | $35.7K | 35,861 | 0.1% |
| O'Reilly Automotive Inc(ORLY) | COMMON STOCK | 67103H107 | $31.1K | 50,836 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $31.0K | 219,091 | 0.1% |
| Alphabet Inc Class C(GOOG) | COMMON STOCK | 02079K107 | $25.1K | 9,405 | 0.1% |
| Nvidia Corp(NVDA) | COMMON STOCK | 67066G104 | $24.6K | 118,846 | 0.1% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $21.7K | 66,147 | 0.1% |
| Idexx Laboratories Inc(IDXX) | COMMON STOCK | 45168D104 | $21.7K | 34,881 | 0.1% |
| Fortinet Inc(FTNT) | COMMON STOCK | 34959E109 | $20.8K | 71,369 | 0.0% |
| iShares Russell Mid-Cap ETF(IWR) | OTHER | 464287499 | $16.6K | 212,736 | 0.0% |
| Medtronic PLC(MDT) | COMMON STOCK | G5960L103 | $15.8K | 126,395 | 0.0% |
| Alphabet Inc Class A(GOOGL) | COMMON STOCK | 02079K305 | $15.8K | 5,892 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $15.2K | 100,754 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $15.0K | 93,011 | 0.0% |
| Disney Walt Co(DIS) | COMMON STOCK | 254687106 | $14.7K | 86,958 | 0.0% |
| Abbott Laboratories(ABT) | COMMON STOCK | 002824100 | $14.6K | 123,379 | 0.0% |
| Automatic Data Processing Inc(ADP) | COMMON STOCK | 053015103 | $14.1K | 70,353 | 0.0% |
| Oracle Corp(ORCL) | COMMON STOCK | 68389X105 | $14.0K | 160,155 | 0.0% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $13.5K | 104,334 | 0.0% |
| Raytheon Technologies Corp(RTX) | COMMON STOCK | 75513E101 | $13.4K | 155,783 | 0.0% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $12.3K | 88,322 | 0.0% |
| Nextera Energy Inc(NEE) | COMMON STOCK | 65339F101 | $11.3K | 143,432 | 0.0% |
| Comcast Corp CL A(CMCSA) | COMMON STOCK | 20030N101 | $11.0K | 196,874 | 0.0% |
| Ecolab Inc(ECL) | COMMON STOCK | 278865100 | $10.9K | 52,207 | 0.0% |
| Illinois Tool Works Inc(ITW) | COMMON STOCK | 452308109 | $10.5K | 50,861 | 0.0% |
| CVS Health Corp(CVS) | COMMON STOCK | 126650100 | $9.8K | 115,339 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COMMON STOCK | 883556102 | $9.7K | 17,038 | 0.0% |
| JPMorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $9.7K | 59,019 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COMMON STOCK | 53220K504 | $9.6K | 68,666 | 0.0% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $9.5K | 126,271 | 0.0% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $9.0K | 51,301 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COMMON STOCK | 110122108 | $8.5K | 143,318 | 0.0% |
| Air Prods & Chems Inc(APD) | COMMON STOCK | 009158106 | $8.4K | 32,927 | 0.0% |
| State Street Corp(STT) | COMMON STOCK | 857477103 | $8.0K | 94,845 | 0.0% |
| Emerson Electric Co(EMR) | COMMON STOCK | 291011104 | $7.8K | 83,274 | 0.0% |
| Verizon Communications Inc(VZ) | COMMON STOCK | 92343V104 | $7.2K | 133,033 | 0.0% |
| Roper Technologies Inc(ROP) | COMMON STOCK | 776696106 | $7.1K | 15,854 | 0.0% |
| Tractor Supply Co(TSCO) | COMMON STOCK | 892356106 | $7.0K | 34,512 | 0.0% |