Q3 2021 Holdings
Filed 2021-11-15 | 44 holdings | $15.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $9.9M | 22,019 | 63.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $5.6M | 9,744 | 35.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $13.3K | 4,056 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.5K | 44,446 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $12.1K | 46,494 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.8K | 4,055 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $9.4K | 42,255 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $8.8K | 62,335 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $8.2K | 23,646 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $8.2K | 25,535 | 0.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $8.1K | 4,829 | 0.1% |
| Square Inc(XYZ) | CL A | 852234103 | $7.9K | 33,085 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $7.4K | 43,675 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $6.5K | 10,710 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $5.7K | 29,270 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $5.7K | 46,457 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $5.6K | 20,823 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $5.5K | 8,824 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $5.2K | 24,995 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $5.1K | 28,165 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $4.2K | 28,176 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $4.2K | 35,178 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.6K | 61,051 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.2K | 13,658 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $2.0K | 2,020 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.9K | 2,459 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $1.9K | 28,097 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.7K | 31,558 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $955 | 20,200 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $876 | 5,867 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $835 | 11,111 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $833 | 15,875 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $815 | 1,900 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $790 | 3,070 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $786 | 2,880 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $741 | 7,305 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $704 | 5,039 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $676 | 5,198 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $538 | 2,050 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $419 | 6,000 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $386 | 285 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $350 | 15,151 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $321 | 300 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $228 | 944 | 0.0% |