Q2 2021 Holdings
Filed 2021-07-20 | 143 holdings | $98.6M | 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 | $27.6M | 74,521 | 28.0% |
| Costco Wholesale Corp(COST) | Stock | 22160K105 | $22.2M | 56,228 | 22.6% |
| Adobe SYS Inc(ADBE) | Stock | 00724F101 | $16.2M | 27,608 | 16.4% |
| Avantor Inc COM(AVTR) | Stock | 05352A100 | $14.8M | 416,688 | 15.0% |
| Akamai Tech(AKAM) | Stock | 00971T101 | $14.8M | 126,589 | 15.0% |
| Cisco SYS Inc(CSCO) | Stock | 17275R102 | $1.0M | 19,323 | 1.0% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $450.0K | 3,994 | 0.5% |
| Conocophillips COM(COP) | Stock | 20825C104 | $284.0K | 4,666 | 0.3% |
| Consolidated Edison Inc COM(ED) | Stock | 209115104 | $222.0K | 3,090 | 0.2% |
| Microsoft(MSFT) | Stock | 594918104 | $65.6K | 242,119 | 0.1% |
| Alphabet Inc.(GOOGL) | Stock | 02079K305 | $36.6K | 14,988 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $35.8K | 128,830 | 0.0% |
| Applied Matls Inc COM(AMAT) | Stock | 038222105 | $28.4K | 199,365 | 0.0% |
| Apple Inc(AAPL) | Stock | 037833100 | $27.6K | 201,665 | 0.0% |
| Ishares S&P 500 Index(IVV) | ETF | 464287200 | $27.4K | 63,735 | 0.0% |
| Visa Inc(V) | Stock | 92826C839 | $26.9K | 115,229 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $24.9K | 151,038 | 0.0% |
| Merck & Co Inc(MRK) | Stock | 58933Y105 | $24.6K | 315,705 | 0.0% |
| Ecolab Inc COM(ECL) | Stock | 278865100 | $23.1K | 111,936 | 0.0% |
| Union PAC Corp COM(UNP) | Stock | 907818108 | $22.4K | 101,732 | 0.0% |
| Arista Networks Inc COM(ANETEUR) | Stock | 040413106 | $21.1K | 58,261 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $20.8K | 133,509 | 0.0% |
| Ball Corp COM(BALL) | Stock | 058498106 | $20.5K | 253,462 | 0.0% |
| Linde PLC SHS(LIN) | Stock | G5494J103 | $20.3K | 70,242 | 0.0% |
| Activision Inc(ATVIEUR) | Stock | 00507V109 | $20.1K | 210,730 | 0.0% |
| L3harris Technologies Inc COM(LHX) | Stock | 502431109 | $20.1K | 92,776 | 0.0% |
| Southern Co COM(SO) | Stock | 842587107 | $19.4K | 320,650 | 0.0% |
| Home Depot(HD) | Stock | 437076102 | $19.0K | 59,490 | 0.0% |
| Bristol-Myers Squibb Co COM(BMY) | Stock | 110122108 | $18.2K | 272,768 | 0.0% |
| Danaher Corp(DHR) | Stock | 235851102 | $17.8K | 66,397 | 0.0% |
| Moodys Corp(MCO) | Stock | 615369105 | $17.8K | 49,071 | 0.0% |
| Middleby Corp(MIDD) | Stock | 596278101 | $17.5K | 100,967 | 0.0% |
| Zebra Technologies Corporation CL A(ZBRA) | Stock | 989207105 | $15.4K | 28,995 | 0.0% |
| Knight Transportation Inc(KNX) | Stock | 499049104 | $15.2K | 334,931 | 0.0% |
| Verisk Analytics Inccl A(VRSK) | Stock | 92345Y106 | $15.2K | 87,009 | 0.0% |
| Nike Inc Class B(NKE) | Stock | 654106103 | $15.0K | 97,336 | 0.0% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $14.9K | 128,725 | 0.0% |
| Tyler Technologies Inc COM(TYL) | Stock | 902252105 | $14.3K | 31,701 | 0.0% |
| Fidelity Limited Term Bond ETF(FLTB) | ETF | 316188200 | $13.9K | 265,726 | 0.0% |
| Texas Instrs Inc COM(TXN) | Stock | 882508104 | $13.9K | 72,201 | 0.0% |
| Ishares Core S&P Mid Cap ETF(IJH) | ETF | 464287507 | $13.4K | 49,800 | 0.0% |
| Illinois Tool WKS Inc COM(ITW) | Stock | 452308109 | $13.3K | 59,427 | 0.0% |
| Cheniere Energy Inc COM New(LNG) | Stock | 16411R208 | $13.2K | 152,576 | 0.0% |
| Ishares S&P Smallcap 600 ETF(IJR) | ETF | 464287804 | $13.1K | 115,966 | 0.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $12.9K | 249,647 | 0.0% |
| Thermo Fisher Scientific Inc COM(TMO) | Stock | 883556102 | $12.9K | 25,482 | 0.0% |
| Catalent Inc COM(CTLTEUR) | Stock | 148806102 | $12.8K | 118,181 | 0.0% |
| Trimble Inc COM(TRMB) | Stock | 896239100 | $12.5K | 153,073 | 0.0% |
| Marriott Intl Inc(MAR) | Stock | 571903202 | $11.9K | 86,850 | 0.0% |
| Qualcomm Inc COM(QCOM) | Stock | 747525103 | $11.8K | 82,475 | 0.0% |