Q4 2021 Holdings
Filed 2022-02-08 | 207 holdings | $107.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autodesk Inc(ADSK) | COM | 052769106 | $37.3M | 132,592 | 34.7% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $23.4M | 86,912 | 21.8% |
| Corning Inc(GLW) | COM | 219350105 | $13.5M | 361,369 | 12.5% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $10.4M | 131,415 | 9.7% |
| Autozone Inc(AZO) | COM | 053332102 | $5.7M | 2,717 | 5.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $4.8M | 8,379 | 4.4% |
| Conocophillips(COP) | COM | 20825C104 | $3.4M | 46,399 | 3.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.9M | 5,177 | 2.7% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.2M | 13,470 | 1.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $690.0K | 5,097 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $640.0K | 10,081 | 0.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $570.0K | 6,702 | 0.5% |
| Carmax Inc(KMX) | COM | 143130102 | $480.0K | 3,682 | 0.4% |
| Boeing Co(BA) | COM | 097023105 | $430.0K | 2,129 | 0.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $370.0K | 7,810 | 0.3% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $240.0K | 4,385 | 0.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $240.0K | 371 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $100.1K | 297,593 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $54.0K | 395,430 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $48.2K | 274,013 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $47.9K | 588,467 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $44.6K | 236,641 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $43.5K | 197,730 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $43.5K | 176,034 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $40.8K | 117,702 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $34.4K | 218,521 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $33.7K | 91,420 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $33.6K | 146,743 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $33.3K | 873,321 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $32.7K | 139,901 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $32.4K | 108,253 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $31.7K | 649,951 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $28.5K | 93,695 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $28.5K | 326,777 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $27.5K | 142,321 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $27.3K | 102,138 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $24.9K | 604,915 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $24.6K | 158,828 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $24.1K | 279,847 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $24.1K | 428,720 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $23.9K | 311,720 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $23.6K | 439,154 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $22.3K | 215,921 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $20.5K | 125,387 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $20.4K | 118,099 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $19.1K | 107,784 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $18.9K | 122,862 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $18.4K | 107,641 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $18.2K | 70,224 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $18.0K | 313,868 | 0.0% |