Q3 2021 Holdings
Filed 2021-10-13 | 75 holdings | $15.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $12.3M | 27,444 | 77.6% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $2.9M | 5,720 | 18.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $236.0K | 410 | 1.5% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $22.0K | 51,723 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $17.3K | 122,193 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.0K | 56,630 | 0.1% |
| Square Inc(XYZ) | CL A | 852234103 | $15.6K | 64,973 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $13.9K | 45,743 | 0.1% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $13.1K | 65,535 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $11.6K | 44,603 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $10.5K | 134,072 | 0.1% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $10.5K | 51,600 | 0.1% |
| Neogen Corp(NEOG) | COM | 640491106 | $10.3K | 237,529 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $10.3K | 60,661 | 0.1% |
| Illumina Inc(ILMN) | COM | 452327109 | $10.1K | 24,813 | 0.1% |
| Gartner Inc(IT) | COM | 366651107 | $10.0K | 33,013 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.9K | 3,027 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $9.8K | 36,781 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $9.6K | 42,956 | 0.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $9.4K | 178,040 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $9.3K | 78,723 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.2K | 57,065 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $9.2K | 44,027 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $9.0K | 59,925 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $8.8K | 70,228 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $8.5K | 35,461 | 0.1% |
| Linde PLC(LIN) | SHS | G5494J103 | $8.4K | 28,625 | 0.1% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $8.4K | 63,212 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $7.9K | 56,738 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $7.7K | 93,309 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $7.6K | 16,560 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $7.6K | 63,336 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $7.4K | 165,833 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $7.2K | 43,219 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $7.1K | 42,624 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $7.1K | 34,511 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $6.9K | 46,012 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $6.8K | 57,341 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $6.2K | 77,010 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $5.0K | 38,916 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $4.9K | 59,470 | 0.0% |
| DUN & Bradstreet Hldgs Inc(DNB) | COM | 26484T106 | $4.7K | 281,445 | 0.0% |
| Angi Inc(ANGI1EUR) | COM CL A NEW | 00183L102 | $4.1K | 332,541 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $3.7K | 24,746 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.2K | 8,230 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $3.2K | 42,436 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $3.0K | 34,495 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $2.0K | 12,287 | 0.0% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $1.7K | 54,810 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $692 | 6,555 | 0.0% |