Q4 2020 Holdings
Filed 2021-01-27 | 158 holdings | $108.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charles River Labs Hldg(CRL) | Stock | 159864107 | $26.9M | 107,587 | 24.7% |
| Costco Wholesale Corp(COST) | Stock | 22160K105 | $21.1M | 56,022 | 19.4% |
| Cisco SYS Inc(CSCO) | Stock | 17275R102 | $19.7M | 439,219 | 18.1% |
| Adobe SYS Inc(ADBE) | Stock | 00724F101 | $13.5M | 26,922 | 12.4% |
| Avantor Inc COM(AVTR) | Stock | 05352A100 | $11.6M | 412,795 | 10.7% |
| Akamai Tech(AKAM) | Stock | 00971T101 | $11.4M | 108,292 | 10.5% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $3.1M | 28,594 | 2.8% |
| Consolidated Edison Inc COM(ED) | Stock | 209115104 | $270.0K | 3,737 | 0.2% |
| Boeing Co COM(BA) | Stock | 097023105 | $270.0K | 1,259 | 0.2% |
| Microsoft(MSFT) | Stock | 594918104 | $58.0K | 260,576 | 0.1% |
| Alphabet Inc.(GOOGL) | Stock | 02079K305 | $38.0K | 21,697 | 0.0% |
| Apple Inc(AAPL) | Stock | 037833100 | $33.9K | 255,290 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $29.0K | 125,188 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $25.5K | 161,748 | 0.0% |
| Visa Inc(V) | Stock | 92826C839 | $25.3K | 115,611 | 0.0% |
| Texas Instrs Inc COM(TXN) | Stock | 882508104 | $25.0K | 152,091 | 0.0% |
| Southern Co COM(SO) | Stock | 842587107 | $24.1K | 391,831 | 0.0% |
| Ecolab Inc COM(ECL) | Stock | 278865100 | $23.8K | 110,114 | 0.0% |
| Ishares S&P 500 Index(IVV) | ETF | 464287200 | $23.7K | 63,147 | 0.0% |
| Ball Corp COM(BALL) | Stock | 058498106 | $22.4K | 240,717 | 0.0% |
| Merck & Co Inc(MRK) | Stock | 58933Y105 | $22.3K | 272,787 | 0.0% |
| Union PAC Corp COM(UNP) | Stock | 907818108 | $20.8K | 99,982 | 0.0% |
| Activision Inc(ATVIEUR) | Stock | 00507V109 | $19.3K | 208,070 | 0.0% |
| Applied Matls Inc COM(AMAT) | Stock | 038222105 | $19.2K | 222,650 | 0.0% |
| Novartis AG ADR(NVSN) | ADR | 66987V109 | $19.2K | 202,945 | 0.0% |
| Thermo Fisher Scientific Inc COM(TMO) | Stock | 883556102 | $18.6K | 39,984 | 0.0% |
| Middleby Corp(MIDD) | Stock | 596278101 | $18.5K | 143,690 | 0.0% |
| Linde PLC SHS(LIN) | Stock | G5494J103 | $18.0K | 68,376 | 0.0% |
| Catalent Inc COM(CTLTEUR) | Stock | 148806102 | $17.1K | 164,331 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $16.9K | 133,355 | 0.0% |
| Arista Networks Inc COM(ANETEUR) | Stock | 040413106 | $16.7K | 57,548 | 0.0% |
| L3harris Technologies Inc COM(LHX) | Stock | 502431109 | $16.6K | 87,970 | 0.0% |
| Home Depot(HD) | Stock | 437076102 | $16.0K | 60,313 | 0.0% |
| Illinois Tool WKS Inc COM(ITW) | Stock | 452308109 | $15.9K | 77,881 | 0.0% |
| Dollar Tree Stores Inc(DLTR) | Stock | 256746108 | $15.2K | 140,252 | 0.0% |
| Bristol-Myers Squibb Co COM(BMY) | Stock | 110122108 | $14.7K | 236,592 | 0.0% |
| Danaher Corp(DHR) | Stock | 235851102 | $14.2K | 64,105 | 0.0% |
| Neogenomics Inc COM New(NEO) | Stock | 64049M209 | $14.1K | 261,681 | 0.0% |
| Moodys Corp(MCO) | Stock | 615369105 | $13.9K | 48,014 | 0.0% |
| Tyler Technologies Inc COM(TYL) | Stock | 902252105 | $13.9K | 31,858 | 0.0% |
| Nike Inc Class B(NKE) | Stock | 654106103 | $13.9K | 98,278 | 0.0% |
| Knight Transportation Inc(KNX) | Stock | 499049104 | $13.1K | 312,951 | 0.0% |
| Flir Systems Inc(FLIR) | Stock | 302445101 | $12.6K | 286,362 | 0.0% |
| Qualys Inc COM(QLYS) | Stock | 74758T303 | $12.2K | 99,993 | 0.0% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $12.0K | 56,009 | 0.0% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $11.9K | 108,700 | 0.0% |
| Marriott Intl Inc(MAR) | Stock | 571903202 | $11.8K | 89,498 | 0.0% |
| Zebra Technologies Corporation CL A(ZBRA) | Stock | 989207105 | $11.3K | 29,397 | 0.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $11.0K | 233,732 | 0.0% |
| Ishares Core S&P Mid Cap ETF(IJH) | ETF | 464287507 | $10.9K | 47,284 | 0.0% |