Q2 2021 Holdings
Filed 2021-07-27 | 95 holdings | $118.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems(ADBE) | COM | 00724F101 | $75.2M | 128,322 | 63.5% |
| Constellation Brands(STZ) | COM | 21036P108 | $27.6M | 118,086 | 23.3% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $6.1M | 115,017 | 5.2% |
| Boeing Co(BA) | COM | 097023105 | $3.1M | 12,817 | 2.6% |
| Alibaba Group(BABA) | COM | 01609W102 | $1.2M | 5,322 | 1.0% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $940.0K | 8,350 | 0.8% |
| Brinker Int'l(EAT) | COM | 109641100 | $432.0K | 7,000 | 0.4% |
| Conocophillips(COP) | COM | 20825C104 | $420.0K | 6,910 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $222.9K | 1,627,442 | 0.2% |
| Alphabet Inc Cl A(GOOGL) | COM | 02079K305 | $220.9K | 90,482 | 0.2% |
| Facebook Inc(META) | COM | 30303M102 | $184.5K | 530,736 | 0.2% |
| Walt Disney Co(DIS) | COM | 254687106 | $134.6K | 765,705 | 0.1% |
| Paypal Holdings(PYPL) | COM | 70450Y103 | $121.4K | 416,324 | 0.1% |
| Markel Corp(MKL) | COM | 570535104 | $114.9K | 96,816 | 0.1% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $112.3K | 222,532 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $111.2K | 348,606 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $109.8K | 1,027,314 | 0.1% |
| Booking Holdings(BKNG) | COM | 09857L108 | $106.5K | 48,660 | 0.1% |
| Mastercard Inc(MA) | COM | 57636Q104 | $104.4K | 286,018 | 0.1% |
| Take-Two Interactive(TTWO) | COM | 874054109 | $104.4K | 589,656 | 0.1% |
| Zebra Technologies(ZBRA) | COM | 989207105 | $100.9K | 190,612 | 0.1% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $100.8K | 291,434 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $100.6K | 245,169 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $97.2K | 358,919 | 0.1% |
| Steris Plc(STE) | COM | G8473T100 | $97.0K | 470,150 | 0.1% |
| Amphenol Corp(APH) | COM | 032095101 | $93.3K | 1,363,946 | 0.1% |
| Visa Inc(V) | COM | 92826C839 | $93.2K | 398,514 | 0.1% |
| TJX Companies(TJX) | COM | 872540109 | $88.8K | 1,317,396 | 0.1% |
| Broadridge Fin'l Solutns(BR) | COM | 11133T103 | $88.4K | 546,958 | 0.1% |
| Match Group(MTCH) | COM | 57667L107 | $85.7K | 531,396 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $72.0K | 264,416 | 0.1% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $72.0K | 386,089 | 0.1% |
| IAA Inc(IAA-WUSD) | COM | 449253103 | $65.7K | 1,204,407 | 0.1% |
| PerkinElmer Inc(RVTY) | COM | 714046109 | $65.5K | 424,448 | 0.1% |
| Fortune Brnds Hme&Sec(FBIN) | COM | 34964C106 | $56.3K | 565,035 | 0.0% |
| Citrix Systems Inc(CTXSEUR) | COM | 177376100 | $53.4K | 455,549 | 0.0% |
| Raytheon Technologies(RTX) | COM | 75513E101 | $42.8K | 501,652 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $40.0K | 49,981 | 0.0% |
| Lowes Companies(LOW) | COM | 548661107 | $33.9K | 174,522 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $29.3K | 59,790 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $25.3K | 191,990 | 0.0% |
| Fleetcor Technologies(FLT1EUR) | COM | 339041105 | $23.9K | 93,528 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $23.5K | 61,642 | 0.0% |
| GoDaddy Inc(GDDY) | COM | 380237107 | $23.4K | 269,500 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $18.0K | 44,691 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $7.6K | 2,204 | 0.0% |
| Restaurant Brands Int'l(QSR) | COM | 76131D103 | $7.5K | 115,719 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $6.1K | 71,183 | 0.0% |
| United Parcel Service Inc(UPS) | COM | 911312106 | $6.0K | 28,819 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $5.9K | 70,855 | 0.0% |