Q3 2021 Holdings
Filed 2021-10-26 | 143 holdings | $102.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charles River Labs Hldg(CRL) | Stock | 159864107 | $30.9M | 74,836 | 30.2% |
| Costco Wholesale Corp(COST) | Stock | 22160K105 | $24.5M | 54,569 | 24.0% |
| Avantor Inc COM(AVTR) | Stock | 05352A100 | $17.3M | 423,864 | 17.0% |
| Adobe SYS Inc(ADBE) | Stock | 00724F101 | $16.1M | 27,880 | 15.7% |
| Akamai Tech(AKAM) | Stock | 00971T101 | $10.3M | 98,363 | 10.1% |
| Cisco SYS Inc(CSCO) | Stock | 17275R102 | $1.0M | 19,003 | 1.0% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $425.0K | 3,944 | 0.4% |
| Conocophillips COM(COP) | Stock | 20825C104 | $316.0K | 4,666 | 0.3% |
| Consolidated Edison Inc COM(ED) | Stock | 209115104 | $226.0K | 3,113 | 0.2% |
| Microsoft(MSFT) | Stock | 594918104 | $59.6K | 211,381 | 0.1% |
| Alphabet Inc.(GOOGL) | Stock | 02079K305 | $39.2K | 14,655 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $35.2K | 128,931 | 0.0% |
| Applied Matls Inc COM(AMAT) | Stock | 038222105 | $25.8K | 200,105 | 0.0% |
| Ishares S&P 500 Index(IVV) | ETF | 464287200 | $25.2K | 58,378 | 0.0% |
| Apple Inc(AAPL) | Stock | 037833100 | $25.1K | 177,106 | 0.0% |
| Merck & Co Inc(MRK) | Stock | 58933Y105 | $24.4K | 324,475 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $24.4K | 150,775 | 0.0% |
| Ecolab Inc COM(ECL) | Stock | 278865100 | $23.8K | 114,242 | 0.0% |
| Ball Corp COM(BALL) | Stock | 058498106 | $23.3K | 259,422 | 0.0% |
| Visa Inc(V) | Stock | 92826C839 | $21.4K | 95,984 | 0.0% |
| Linde PLC SHS(LIN) | Stock | G5494J103 | $21.0K | 71,651 | 0.0% |
| L3harris Technologies Inc COM(LHX) | Stock | 502431109 | $20.8K | 94,259 | 0.0% |
| Southern Co COM(SO) | Stock | 842587107 | $20.3K | 328,003 | 0.0% |
| Danaher Corp(DHR) | Stock | 235851102 | $20.3K | 66,710 | 0.0% |
| Home Depot(HD) | Stock | 437076102 | $19.8K | 60,373 | 0.0% |
| Cheniere Energy Inc COM New(LNG) | Stock | 16411R208 | $19.0K | 194,467 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $18.4K | 112,268 | 0.0% |
| Fidelity Limited Term Bond ETF(FLTB) | ETF | 316188200 | $18.3K | 349,472 | 0.0% |
| Verisk Analytics Inccl A(VRSK) | Stock | 92345Y106 | $17.8K | 88,826 | 0.0% |
| Activision Inc(ATVIEUR) | Stock | 00507V109 | $17.6K | 227,354 | 0.0% |
| Knight-Swift Transportation Holdings Inc(KNX) | Stock | 499049104 | $17.6K | 343,441 | 0.0% |
| Middleby Corp(MIDD) | Stock | 596278101 | $17.5K | 102,356 | 0.0% |
| Bristol-Myers Squibb Co COM(BMY) | Stock | 110122108 | $16.5K | 278,323 | 0.0% |
| Zebra Technologies Corporation CL A(ZBRA) | Stock | 989207105 | $16.3K | 31,553 | 0.0% |
| Motorola Solutions Inc COM New(MSI) | Stock | 620076307 | $16.0K | 68,990 | 0.0% |
| Union PAC Corp COM(UNP) | Stock | 907818108 | $16.0K | 81,767 | 0.0% |
| Catalent Inc COM(CTLTEUR) | Stock | 148806102 | $16.0K | 120,180 | 0.0% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $15.6K | 131,697 | 0.0% |
| Organon & Co COM(OGN) | Stock | 68622V106 | $15.3K | 467,665 | 0.0% |
| Thermo Fisher Scientific Inc COM(TMO) | Stock | 883556102 | $14.8K | 25,846 | 0.0% |
| Arista Networks Inc COM(ANETEUR) | Stock | 040413106 | $14.7K | 42,707 | 0.0% |
| Nike Inc Class B(NKE) | Stock | 654106103 | $14.3K | 98,621 | 0.0% |
| Texas Instrs Inc COM(TXN) | Stock | 882508104 | $14.1K | 73,502 | 0.0% |
| Nordson Corp COM(NDSN) | Stock | 655663102 | $13.8K | 57,967 | 0.0% |
| Trimble Inc COM(TRMB) | Stock | 896239100 | $12.8K | 155,384 | 0.0% |
| Qualys Inc COM(QLYS) | Stock | 74758T303 | $12.7K | 113,741 | 0.0% |
| Illinois Tool WKS Inc COM(ITW) | Stock | 452308109 | $12.6K | 60,826 | 0.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $11.8K | 234,004 | 0.0% |
| Ishares Core S&P Mid Cap ETF(IJH) | ETF | 464287507 | $11.7K | 44,402 | 0.0% |
| Dollar Tree Stores Inc(DLTR) | Stock | 256746108 | $11.6K | 121,340 | 0.0% |