Q2 2021 Holdings
Filed 2021-07-14 | 73 holdings | $17.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $11.1M | 28,054 | 62.2% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $6.1M | 5,986 | 34.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $240.0K | 410 | 1.3% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $19.5K | 54,378 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $17.4K | 126,964 | 0.1% |
| Square Inc(XYZ) | CL A | 852234103 | $16.3K | 66,812 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.7K | 57,843 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $13.2K | 45,256 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $12.6K | 47,021 | 0.1% |
| Illumina Inc(ILMN) | COM | 452327109 | $11.8K | 24,985 | 0.1% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $11.4K | 67,063 | 0.1% |
| Neogen Corp(NEOG) | COM | 640491106 | $11.1K | 240,318 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $10.6K | 60,536 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.3K | 3,006 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $10.0K | 42,870 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $10.0K | 36,866 | 0.1% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $9.8K | 52,485 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $9.8K | 133,057 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $9.4K | 35,379 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.4K | 56,953 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $9.1K | 78,738 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $9.0K | 43,917 | 0.1% |
| Aptargroup Inc(ATR) | COM | 038336103 | $8.9K | 62,931 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $8.8K | 59,595 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $8.7K | 70,123 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $8.3K | 165,758 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $8.3K | 158,520 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $8.3K | 28,680 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $8.2K | 33,751 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $8.0K | 93,346 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $7.6K | 62,722 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $7.6K | 56,025 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $7.4K | 16,369 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $7.3K | 42,629 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $7.1K | 45,290 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $7.0K | 34,062 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $6.8K | 42,023 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $6.6K | 74,982 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $6.4K | 56,441 | 0.0% |
| DUN & Bradstreet Hldgs Inc(DNB) | COM | 26484T106 | $6.0K | 280,830 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $4.8K | 37,741 | 0.0% |
| Angi Inc(ANGI1EUR) | COM CL A NEW | 00183L102 | $4.6K | 337,856 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $4.4K | 53,270 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $3.8K | 46,443 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $3.4K | 23,296 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.3K | 8,500 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $2.9K | 33,620 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $2.3K | 13,012 | 0.0% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $1.7K | 53,190 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $678 | 2,954 | 0.0% |