Q1 2021 Holdings
Filed 2021-05-06 | 89 holdings | $100.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems(ADBE) | COM | 00724F101 | $60.9M | 128,056 | 60.6% |
| Constellation Brands(STZ) | COM | 21036P108 | $25.4M | 111,299 | 25.3% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $5.5M | 106,994 | 5.5% |
| Boeing Co(BA) | COM | 097023105 | $3.3M | 12,867 | 3.3% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $903.0K | 8,350 | 0.9% |
| Alibaba Group(BABA) | COM | 01609W102 | $773.0K | 3,412 | 0.8% |
| Brinker Int'l(EAT) | COM | 109641100 | $497.0K | 7,000 | 0.5% |
| Alphabet Inc Cl A(GOOGL) | COM | 02079K305 | $228.1K | 110,578 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $201.0K | 1,645,415 | 0.2% |
| Facebook Inc(META) | COM | 30303M102 | $179.0K | 607,760 | 0.2% |
| Walt Disney Co(DIS) | COM | 254687106 | $141.3K | 765,805 | 0.1% |
| Mastercard Inc(MA) | COM | 57636Q104 | $130.7K | 367,087 | 0.1% |
| Booking Holdings(BKNG) | COM | 09857L108 | $129.8K | 55,692 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $122.7K | 1,030,598 | 0.1% |
| Markel Corp(MKL) | COM | 570535104 | $111.4K | 97,792 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $106.7K | 349,696 | 0.1% |
| Take-Two Interactive(TTWO) | COM | 874054109 | $104.1K | 589,194 | 0.1% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $101.5K | 222,311 | 0.1% |
| Zebra Technologies(ZBRA) | COM | 989207105 | $93.4K | 192,592 | 0.1% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $93.0K | 300,876 | 0.1% |
| Amphenol Corp Cl A(APH) | COM | 032095101 | $91.1K | 1,380,478 | 0.1% |
| Steris Plc(STE) | COM | G8473T100 | $90.2K | 473,679 | 0.1% |
| TJX Companies(TJX) | COM | 872540109 | $87.5K | 1,323,051 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $87.5K | 247,862 | 0.1% |
| Broadridge Fin'l Solutns(BR) | COM | 11133T103 | $84.6K | 552,623 | 0.1% |
| Visa(V) | COM | 92826C839 | $84.5K | 399,284 | 0.1% |
| Match Group(MTCH) | COM | 57667L107 | $72.0K | 523,952 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $67.5K | 286,205 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $66.0K | 89,421 | 0.1% |
| Citrix Systems Inc(CTXSEUR) | COM | 177376100 | $64.3K | 458,020 | 0.1% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $61.7K | 391,845 | 0.1% |
| Fortune Brnds Hme&Sec(FBIN) | COM | 34964C106 | $56.0K | 584,652 | 0.1% |
| PerkinElmer Inc(RVTY) | COM | 714046109 | $54.9K | 427,823 | 0.1% |
| Dollar Tree Stores(DLTR) | COM | 256746108 | $46.9K | 410,134 | 0.0% |
| Raytheon Technologies(RTX) | COM | 75513E101 | $39.0K | 505,218 | 0.0% |
| Paypal Holdings(PYPL) | COM | 70450Y103 | $38.0K | 156,364 | 0.0% |
| IAA Inc(IAA-WUSD) | COM | 449253103 | $36.7K | 665,195 | 0.0% |
| Lowes Companies(LOW) | COM | 548661107 | $34.7K | 182,469 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $28.9K | 54,089 | 0.0% |
| Fleetcor Technologies(FLT1EUR) | COM | 339041105 | $25.7K | 95,486 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $24.1K | 62,961 | 0.0% |
| GoDaddy Inc(GDDY) | COM | 380237107 | $21.7K | 279,442 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $21.6K | 199,112 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $21.6K | 63,248 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $19.0K | 45,674 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $6.5K | 2,114 | 0.0% |
| Restaurant Brands Int'l(QSR) | COM | 76131D103 | $6.4K | 98,247 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $5.8K | 70,862 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $5.1K | 67,717 | 0.0% |
| Verizon Commun(VZ) | COM | 92343V104 | $5.0K | 86,421 | 0.0% |