Q3 2021 Holdings
Filed 2021-10-28 | 205 holdings | $100.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autodesk Inc(ADSK) | COM | 052769106 | $38.0M | 133,306 | 37.8% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $22.6M | 86,188 | 22.5% |
| Corning Inc(GLW) | COM | 219350105 | $12.7M | 348,483 | 12.7% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $8.8M | 124,720 | 8.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $4.8M | 8,414 | 4.8% |
| Conocophillips(COP) | COM | 20825C104 | $3.2M | 47,134 | 3.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.4M | 5,251 | 2.3% |
| Autozone Inc(AZO) | COM | 053332102 | $2.3M | 1,373 | 2.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $940.0K | 12,133 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $600.0K | 5,583 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $570.0K | 10,386 | 0.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $520.0K | 7,102 | 0.5% |
| Carmax Inc(KMX) | COM | 143130102 | $470.0K | 3,682 | 0.5% |
| Boeing Co(BA) | COM | 097023105 | $450.0K | 2,062 | 0.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $330.0K | 7,810 | 0.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $270.0K | 371 | 0.3% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $230.0K | 4,403 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $86.5K | 306,836 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $61.4K | 236,089 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $45.9K | 274,227 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $44.4K | 395,169 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $39.9K | 586,610 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $38.0K | 196,752 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $36.3K | 175,612 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $34.3K | 117,019 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $30.8K | 140,757 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $29.4K | 107,612 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $29.2K | 145,848 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $28.6K | 858,390 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $28.3K | 219,516 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $28.2K | 94,209 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $26.7K | 213,334 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $26.7K | 324,338 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $26.7K | 101,124 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $26.1K | 635,472 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $26.0K | 153,397 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $25.1K | 422,053 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $24.2K | 139,646 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $23.6K | 435,764 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $23.6K | 92,089 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $23.3K | 271,474 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $23.2K | 309,279 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $21.2K | 596,919 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $19.3K | 202,486 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $18.7K | 127,564 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $18.1K | 120,959 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $17.2K | 123,015 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $17.1K | 106,010 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $17.1K | 77,955 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $16.5K | 115,520 | 0.0% |