Q1 2021 Holdings
Filed 2021-04-22 | 197 holdings | $92.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autodesk Inc(ADSK) | COM | 052769106 | $37.4M | 134,932 | 40.3% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $20.4M | 82,784 | 22.0% |
| Corning Inc(GLW) | COM | 219350105 | $14.7M | 337,437 | 15.8% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $6.9M | 97,313 | 7.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $4.0M | 8,503 | 4.4% |
| Conocophillips(COP) | COM | 20825C104 | $2.5M | 47,905 | 2.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.8M | 5,005 | 1.9% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $870.0K | 11,519 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $600.0K | 5,502 | 0.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $530.0K | 7,102 | 0.6% |
| Boeing Co(BA) | COM | 097023105 | $490.0K | 1,928 | 0.5% |
| Carmax Inc(KMX) | COM | 143130102 | $490.0K | 3,682 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $380.0K | 7,400 | 0.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $230.0K | 823 | 0.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $230.0K | 371 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $74.5K | 316,009 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $59.5K | 244,851 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $41.8K | 269,802 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $38.8K | 175,345 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $37.9K | 387,004 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $34.9K | 584,195 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $32.3K | 115,137 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $31.9K | 194,194 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $30.4K | 636,356 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $29.9K | 223,776 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $27.5K | 107,502 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $27.1K | 146,784 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $26.4K | 93,707 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $26.0K | 147,179 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $25.9K | 849,864 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $25.1K | 322,908 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $25.1K | 212,394 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $24.2K | 97,472 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $24.1K | 99,009 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $23.9K | 428,236 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $23.6K | 306,382 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $22.8K | 80,096 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $22.2K | 401,204 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $21.5K | 602,475 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $20.6K | 215,735 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $20.5K | 140,001 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $20.4K | 127,618 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $20.1K | 127,461 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $19.0K | 246,057 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $17.0K | 125,644 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $17.0K | 103,368 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $16.8K | 112,043 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $16.5K | 304,065 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $15.6K | 315,862 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $15.5K | 102,239 | 0.0% |