Q3 2020 Holdings
Filed 2020-10-26 | 150 holdings | $101.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charles River Labs Hldg(CRL) | Stock | 159864107 | $24.5M | 108,345 | 24.1% |
| Costco Wholesale Corp(COST) | Stock | 22160K105 | $19.8M | 55,785 | 19.4% |
| Cisco SYS Inc(CSCO) | Stock | 17275R102 | $15.4M | 390,529 | 15.1% |
| Avantor Inc COM(AVTR) | Stock | 05352A100 | $14.3M | 636,960 | 14.1% |
| Adobe SYS Inc(ADBE) | Stock | 00724F101 | $12.9M | 26,307 | 12.7% |
| Akamai Tech(AKAM) | Stock | 00971T101 | $11.3M | 101,785 | 11.0% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $2.5M | 28,894 | 2.5% |
| Consolidated Edison Inc COM(ED) | Stock | 209115104 | $294.0K | 3,783 | 0.3% |
| Microsoft(MSFT) | Stock | 594918104 | $54.3K | 258,129 | 0.1% |
| Alphabet Inc.(GOOGL) | Stock | 02079K305 | $31.6K | 21,581 | 0.0% |
| Apple Inc(AAPL) | Stock | 037833100 | $30.0K | 259,093 | 0.0% |
| Visa Inc(V) | Stock | 92826C839 | $27.2K | 135,993 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $26.5K | 124,419 | 0.0% |
| Ball Corp COM(BALL) | Stock | 058498106 | $24.8K | 297,924 | 0.0% |
| Ishares S&P 500 Index(IVV) | ETF | 464287200 | $22.2K | 66,069 | 0.0% |
| Texas Instrs Inc COM(TXN) | Stock | 882508104 | $21.6K | 151,415 | 0.0% |
| Ecolab Inc COM(ECL) | Stock | 278865100 | $21.6K | 108,141 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $20.9K | 140,483 | 0.0% |
| Merck & Co Inc(MRK) | Stock | 58933Y105 | $20.5K | 246,839 | 0.0% |
| Union PAC Corp COM(UNP) | Stock | 907818108 | $19.3K | 97,945 | 0.0% |
| Southern Co COM(SO) | Stock | 842587107 | $19.2K | 354,966 | 0.0% |
| Linde PLC SHS(LIN) | Stock | G5494J103 | $18.1K | 75,938 | 0.0% |
| Catalent Inc COM(CTLTEUR) | Stock | 148806102 | $17.8K | 208,353 | 0.0% |
| Thermo Fisher Scientific Inc COM(TMO) | Stock | 883556102 | $17.7K | 40,088 | 0.0% |
| Activision Inc(ATVIEUR) | Stock | 00507V109 | $16.5K | 203,689 | 0.0% |
| Home Depot(HD) | Stock | 437076102 | $16.5K | 59,236 | 0.0% |
| Danaher Corp(DHR) | Stock | 235851102 | $15.7K | 73,044 | 0.0% |
| Novartis AG ADR(NVSN) | ADR | 66987V109 | $15.3K | 175,534 | 0.0% |
| Illinois Tool WKS Inc COM(ITW) | Stock | 452308109 | $14.9K | 77,232 | 0.0% |
| L3harris Technologies Inc COM(LHX) | Stock | 502431109 | $14.7K | 86,432 | 0.0% |
| Tyler Technologies Inc COM(TYL) | Stock | 902252105 | $14.6K | 41,992 | 0.0% |
| Neogenomics Inc COM New(NEO) | Stock | 64049M209 | $13.8K | 375,132 | 0.0% |
| Bristol-Myers Squibb Co COM(BMY) | Stock | 110122108 | $13.8K | 229,187 | 0.0% |
| Moodys Corp(MCO) | Stock | 615369105 | $13.7K | 47,136 | 0.0% |
| Applied Matls Inc COM(AMAT) | Stock | 038222105 | $13.2K | 221,547 | 0.0% |
| Middleby Corp(MIDD) | Stock | 596278101 | $12.9K | 143,441 | 0.0% |
| Dollar Tree Stores Inc(DLTR) | Stock | 256746108 | $12.5K | 136,595 | 0.0% |
| Nike Inc Class B(NKE) | Stock | 654106103 | $12.3K | 97,769 | 0.0% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $12.2K | 55,462 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $12.0K | 125,158 | 0.0% |
| Knight Transportation Inc(KNX) | Stock | 499049104 | $12.0K | 294,282 | 0.0% |
| Arista Networks Inc COM(ANETEUR) | Stock | 040413106 | $11.7K | 56,415 | 0.0% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $11.6K | 106,273 | 0.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $9.6K | 233,585 | 0.0% |
| Marriott Intl Inc(MAR) | Stock | 571903202 | $8.2K | 88,610 | 0.0% |
| Fastenal Co(FAST) | Stock | 311900104 | $8.0K | 177,638 | 0.0% |
| Ishares Core S&P Mid Cap ETF(IJH) | ETF | 464287507 | $7.8K | 42,146 | 0.0% |
| Qualys Inc COM(QLYS) | Stock | 74758T303 | $7.7K | 78,933 | 0.0% |
| Cognex Corp(CGNX) | Stock | 192422103 | $7.5K | 115,361 | 0.0% |
| Flir Systems Inc(FLIR) | Stock | 302445101 | $6.8K | 190,351 | 0.0% |