Q2 2021 Holdings
Filed 2021-07-28 | 204 holdings | $97.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autodesk Inc(ADSK) | COM | 052769106 | $39.3M | 134,464 | 40.1% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $21.1M | 82,712 | 21.6% |
| Corning Inc(GLW) | COM | 219350105 | $13.9M | 340,161 | 14.2% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $8.6M | 112,173 | 8.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $4.9M | 8,401 | 5.0% |
| Conocophillips(COP) | COM | 20825C104 | $2.9M | 46,801 | 2.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.0M | 5,061 | 2.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $980.0K | 11,734 | 1.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $600.0K | 5,283 | 0.6% |
| Carmax Inc(KMX) | COM | 143130102 | $480.0K | 3,682 | 0.5% |
| Boeing Co(BA) | COM | 097023105 | $460.0K | 1,928 | 0.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $460.0K | 6,396 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $400.0K | 7,537 | 0.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $270.0K | 371 | 0.3% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $220.0K | 4,507 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $84.8K | 312,834 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $70.3K | 241,073 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $47.0K | 273,184 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $42.1K | 392,315 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $40.5K | 590,020 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $39.4K | 176,328 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $37.5K | 195,753 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $33.8K | 116,895 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $31.4K | 220,201 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $30.9K | 647,071 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $29.6K | 106,646 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $29.1K | 855,964 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $27.5K | 95,576 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $26.8K | 97,261 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $26.7K | 152,031 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $26.7K | 215,177 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $26.6K | 324,518 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $26.2K | 100,968 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $26.1K | 149,111 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $25.9K | 442,837 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $24.4K | 313,553 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $24.0K | 142,231 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $23.8K | 417,288 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $23.7K | 79,385 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $22.2K | 260,594 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $21.5K | 215,476 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $21.5K | 135,003 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $21.3K | 617,716 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $20.6K | 127,787 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $19.3K | 113,913 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $18.5K | 307,305 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $17.2K | 127,621 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $17.2K | 104,244 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $17.0K | 323,037 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $15.8K | 108,511 | 0.0% |