Q1 2021 Holdings
Filed 2021-04-30 | 136 holdings | $105.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charles River Labs Hldg(CRL) | Stock | 159864107 | $24.0M | 82,653 | 22.7% |
| Cisco SYS Inc(CSCO) | Stock | 17275R102 | $22.4M | 434,139 | 21.2% |
| Costco Wholesale Corp(COST) | Stock | 22160K105 | $19.9M | 56,352 | 18.8% |
| Adobe SYS Inc(ADBE) | Stock | 00724F101 | $12.9M | 27,147 | 12.2% |
| Akamai Tech(AKAM) | Stock | 00971T101 | $12.6M | 123,155 | 11.9% |
| Avantor Inc COM(AVTR) | Stock | 05352A100 | $12.0M | 416,450 | 11.4% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $443.0K | 4,094 | 0.4% |
| Conocophillips COM(COP) | Stock | 20825C104 | $247.0K | 4,666 | 0.2% |
| Consolidated Edison Inc COM(ED) | Stock | 209115104 | $231.0K | 3,090 | 0.2% |
| Microsoft(MSFT) | Stock | 594918104 | $57.1K | 242,277 | 0.1% |
| Alphabet Inc.(GOOGL) | Stock | 02079K305 | $35.6K | 17,249 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $32.8K | 128,414 | 0.0% |
| Texas Instrs Inc COM(TXN) | Stock | 882508104 | $28.2K | 149,154 | 0.0% |
| Applied Matls Inc COM(AMAT) | Stock | 038222105 | $26.9K | 201,580 | 0.0% |
| Apple Inc(AAPL) | Stock | 037833100 | $24.8K | 203,237 | 0.0% |
| Ishares S&P 500 Index(IVV) | ETF | 464287200 | $24.6K | 61,909 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $24.5K | 149,155 | 0.0% |
| Visa Inc(V) | Stock | 92826C839 | $23.9K | 112,725 | 0.0% |
| Ecolab Inc COM(ECL) | Stock | 278865100 | $23.7K | 110,563 | 0.0% |
| Union PAC Corp COM(UNP) | Stock | 907818108 | $22.0K | 99,614 | 0.0% |
| Ball Corp COM(BALL) | Stock | 058498106 | $21.0K | 248,065 | 0.0% |
| Merck & Co Inc(MRK) | Stock | 58933Y105 | $20.6K | 267,833 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $20.2K | 132,929 | 0.0% |
| Southern Co COM(SO) | Stock | 842587107 | $19.6K | 315,540 | 0.0% |
| Linde PLC SHS(LIN) | Stock | G5494J103 | $19.4K | 69,103 | 0.0% |
| Activision Inc(ATVIEUR) | Stock | 00507V109 | $19.3K | 207,188 | 0.0% |
| L3harris Technologies Inc COM(LHX) | Stock | 502431109 | $18.5K | 91,476 | 0.0% |
| Home Depot(HD) | Stock | 437076102 | $17.9K | 58,551 | 0.0% |
| Arista Networks Inc COM(ANETEUR) | Stock | 040413106 | $17.3K | 57,428 | 0.0% |
| Novartis AG ADR(NVSN) | ADR | 66987V109 | $17.1K | 199,637 | 0.0% |
| Catalent Inc COM(CTLTEUR) | Stock | 148806102 | $17.0K | 161,817 | 0.0% |
| Bristol-Myers Squibb Co COM(BMY) | Stock | 110122108 | $16.9K | 268,177 | 0.0% |
| Middleby Corp(MIDD) | Stock | 596278101 | $16.5K | 99,739 | 0.0% |
| Knight Transportation Inc(KNX) | Stock | 499049104 | $15.7K | 326,356 | 0.0% |
| Thermo Fisher Scientific Inc COM(TMO) | Stock | 883556102 | $15.4K | 33,765 | 0.0% |
| Flir Systems Inc(FLIR) | Stock | 302445101 | $15.1K | 267,516 | 0.0% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $15.0K | 125,194 | 0.0% |
| Danaher Corp(DHR) | Stock | 235851102 | $14.7K | 65,485 | 0.0% |
| Moodys Corp(MCO) | Stock | 615369105 | $14.4K | 48,339 | 0.0% |
| Zebra Technologies Corporation CL A(ZBRA) | Stock | 989207105 | $13.9K | 28,556 | 0.0% |
| Tyler Technologies Inc COM(TYL) | Stock | 902252105 | $13.5K | 31,682 | 0.0% |
| Dollar Tree Stores Inc(DLTR) | Stock | 256746108 | $13.1K | 114,025 | 0.0% |
| Ishares Core S&P Mid Cap ETF(IJH) | ETF | 464287507 | $13.0K | 49,995 | 0.0% |
| Nike Inc Class B(NKE) | Stock | 654106103 | $12.9K | 97,187 | 0.0% |
| Illinois Tool WKS Inc COM(ITW) | Stock | 452308109 | $12.9K | 58,165 | 0.0% |
| Marriott Intl Inc(MAR) | Stock | 571903202 | $12.7K | 85,754 | 0.0% |
| Ishares S&P Smallcap 600 ETF(IJR) | ETF | 464287804 | $12.7K | 116,780 | 0.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $12.1K | 246,354 | 0.0% |
| Trimble Inc COM(TRMB) | Stock | 896239100 | $11.8K | 151,117 | 0.0% |
| Qualys Inc COM(QLYS) | Stock | 74758T303 | $11.1K | 105,494 | 0.0% |