Q4 2021 Holdings
Filed 2022-01-26 | 138 holdings | $106.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | Stock | 22160K105 | $30.1M | 53,085 | 28.4% |
| Charles River Labs Hldg(CRL) | Stock | 159864107 | $27.7M | 73,439 | 26.0% |
| Avantor Inc COM(AVTR) | Stock | 05352A100 | $17.3M | 409,778 | 16.3% |
| Adobe SYS Inc(ADBE) | Stock | 00724F101 | $15.4M | 27,128 | 14.5% |
| Akamai Tech(AKAM) | Stock | 00971T101 | $12.3M | 104,894 | 11.6% |
| Cisco SYS Inc(CSCO) | Stock | 17275R102 | $1.2M | 19,386 | 1.2% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $508.0K | 3,750 | 0.5% |
| Conocophillips COM(COP) | Stock | 20825C104 | $328.0K | 4,541 | 0.3% |
| Consolidated Edison Inc COM(ED) | Stock | 209115104 | $264.0K | 3,090 | 0.2% |
| Microsoft(MSFT) | Stock | 594918104 | $72.5K | 215,488 | 0.1% |
| Alphabet Inc.(GOOGL) | Stock | 02079K305 | $42.0K | 14,507 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $39.1K | 130,651 | 0.0% |
| Applied Matls Inc COM(AMAT) | Stock | 038222105 | $31.0K | 197,120 | 0.0% |
| Apple Inc(AAPL) | Stock | 037833100 | $30.5K | 171,581 | 0.0% |
| Ishares S&P 500 Index(IVV) | ETF | 464287200 | $28.3K | 59,270 | 0.0% |
| Ecolab Inc COM(ECL) | Stock | 278865100 | $26.8K | 114,355 | 0.0% |
| Ball Corp COM(BALL) | Stock | 058498106 | $25.4K | 263,622 | 0.0% |
| Linde PLC SHS(LIN) | Stock | G5494J103 | $25.0K | 72,034 | 0.0% |
| Home Depot(HD) | Stock | 437076102 | $24.8K | 59,839 | 0.0% |
| Arista Networks Inc COM(ANETEUR) | Stock | 040413106 | $24.0K | 166,776 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $23.5K | 137,469 | 0.0% |
| Southern Co COM(SO) | Stock | 842587107 | $23.0K | 334,961 | 0.0% |
| Danaher Corp(DHR) | Stock | 235851102 | $21.9K | 66,584 | 0.0% |
| Visa Inc(V) | Stock | 92826C839 | $21.5K | 99,020 | 0.0% |
| Cheniere Energy Inc COM New(LNG) | Stock | 16411R208 | $21.0K | 206,996 | 0.0% |
| Knight-Swift Transportation Holdings Inc(KNX) | Stock | 499049104 | $20.8K | 341,512 | 0.0% |
| Union PAC Corp COM(UNP) | Stock | 907818108 | $20.6K | 81,955 | 0.0% |
| Dolby Laboratories Inc(DLB) | Stock | 25659T107 | $20.5K | 215,201 | 0.0% |
| Verisk Analytics Inccl A(VRSK) | Stock | 92345Y106 | $20.5K | 89,510 | 0.0% |
| L3harris Technologies Inc COM(LHX) | Stock | 502431109 | $20.4K | 95,652 | 0.0% |
| Middleby Corp(MIDD) | Stock | 596278101 | $20.0K | 101,802 | 0.0% |
| Qualcomm Inc COM(QCOM) | Stock | 747525103 | $19.5K | 106,532 | 0.0% |
| Zebra Technologies Corporation CL A(ZBRA) | Stock | 989207105 | $18.9K | 31,816 | 0.0% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $18.7K | 133,195 | 0.0% |
| Merck & Co Inc(MRK) | Stock | 58933Y105 | $18.7K | 243,518 | 0.0% |
| Motorola Solutions Inc COM New(MSI) | Stock | 620076307 | $18.5K | 68,023 | 0.0% |
| Fidelity Limited Term Bond ETF(FLTB) | ETF | 316188200 | $18.3K | 353,626 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $18.1K | 114,450 | 0.0% |
| Bristol-Myers Squibb Co COM(BMY) | Stock | 110122108 | $17.5K | 280,889 | 0.0% |
| Dollar Tree Stores Inc(DLTR) | Stock | 256746108 | $17.2K | 122,476 | 0.0% |
| Thermo Fisher Scientific Inc COM(TMO) | Stock | 883556102 | $16.6K | 24,933 | 0.0% |
| Nike Inc Class B(NKE) | Stock | 654106103 | $16.1K | 96,692 | 0.0% |
| Quanta Svcs Inc COM(PWR) | Stock | 74762E102 | $15.9K | 138,925 | 0.0% |
| Qualys Inc COM(QLYS) | Stock | 74758T303 | $15.7K | 114,210 | 0.0% |
| Activision Inc(ATVIEUR) | Stock | 00507V109 | $15.6K | 234,262 | 0.0% |
| Catalent Inc COM(CTLTEUR) | Stock | 148806102 | $15.2K | 118,856 | 0.0% |
| Illinois Tool WKS Inc COM(ITW) | Stock | 452308109 | $15.1K | 61,130 | 0.0% |
| Nordson Corp COM(NDSN) | Stock | 655663102 | $14.6K | 57,333 | 0.0% |
| Organon & Co COM(OGN) | Stock | 68622V106 | $14.6K | 479,859 | 0.0% |
| Texas Instrs Inc COM(TXN) | Stock | 882508104 | $14.3K | 76,073 | 0.0% |