Q3 2021 Holdings
Filed 2021-11-03 | 94 holdings | $65.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems(ADBE) | COM | 00724F101 | $36.8M | 63,981 | 56.0% |
| Constellation Brands(STZ) | COM | 21036P108 | $13.0M | 61,590 | 19.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $8.4M | 29,531 | 12.8% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $3.3M | 59,892 | 5.0% |
| Boeing Co(BA) | COM | 097023105 | $1.4M | 6,458 | 2.2% |
| Alibaba Group(BABA) | COM | 01609W102 | $476.0K | 3,219 | 0.7% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $450.0K | 4,175 | 0.7% |
| Conocophillips(COP) | COM | 20825C104 | $261.0K | 3,855 | 0.4% |
| Alphabet Inc Cl A(GOOGL) | COM | 02079K305 | $120.9K | 45,215 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $116.1K | 820,290 | 0.2% |
| Meta Platforms Inc(META) | COM | 30303M102 | $91.2K | 268,842 | 0.1% |
| Walt Disney Co(DIS) | COM | 254687106 | $66.3K | 392,122 | 0.1% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $64.1K | 112,175 | 0.1% |
| Booking Holdings(BKNG) | COM | 09857L108 | $59.9K | 25,212 | 0.1% |
| Match Group(MTCH) | COM | 57667L107 | $58.4K | 371,800 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $58.3K | 177,610 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $56.9K | 524,311 | 0.1% |
| Paypal Holdings(PYPL) | COM | 70450Y103 | $55.7K | 214,064 | 0.1% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $52.6K | 145,785 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $52.6K | 123,803 | 0.1% |
| Markel Corp(MKL) | COM | 570535104 | $52.5K | 43,902 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $51.1K | 181,337 | 0.1% |
| Mastercard Inc(MA) | COM | 57636Q104 | $51.1K | 146,873 | 0.1% |
| Amphenol Corp(APH) | COM | 032095101 | $50.7K | 692,096 | 0.1% |
| Zebra Technologies(ZBRA) | COM | 989207105 | $49.7K | 96,477 | 0.1% |
| Steris Plc(STE) | COM | G8473T100 | $49.1K | 240,177 | 0.1% |
| Take-Two Interactive(TTWO) | COM | 874054109 | $47.8K | 310,166 | 0.1% |
| Broadridge Fin'l Solutns(BR) | COM | 11133T103 | $46.5K | 278,994 | 0.1% |
| Visa Inc(V) | COM | 92826C839 | $45.9K | 205,888 | 0.1% |
| TJX Companies(TJX) | COM | 872540109 | $44.5K | 674,556 | 0.1% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $38.6K | 198,624 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $37.5K | 133,978 | 0.1% |
| IAA Inc(IAA-WUSD) | COM | 449253103 | $35.1K | 644,103 | 0.1% |
| PerkinElmer Inc(RVTY) | COM | 714046109 | $35.1K | 202,656 | 0.1% |
| Fortune Brnds Hme&Sec(FBIN) | COM | 34964C106 | $25.7K | 286,921 | 0.0% |
| Raytheon Technologies(RTX) | COM | 75513E101 | $22.0K | 256,013 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $20.9K | 101,048 | 0.0% |
| Lowes Companies(LOW) | COM | 548661107 | $17.8K | 87,811 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $15.9K | 29,543 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $13.3K | 95,930 | 0.0% |
| Fleetcor Technologies(FLT1EUR) | COM | 339041105 | $12.6K | 48,260 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $11.8K | 31,042 | 0.0% |
| GoDaddy Inc(GDDY) | COM | 380237107 | $9.7K | 138,867 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $8.5K | 22,638 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $4.1K | 1,233 | 0.0% |
| Restaurant Brands Int'l(QSR) | COM | 76131D103 | $3.8K | 62,267 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.1K | 36,427 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $2.8K | 70,395 | 0.0% |
| United Parcel Service(UPS) | COM | 911312106 | $2.8K | 15,361 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.8K | 18,372 | 0.0% |