Q2 2021 Holdings
Filed 2021-07-28 | 83 holdings | $25.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COM | 22160K105 | $24.9M | 63,051 | 96.2% |
| Corning Inc(GLW) | COM | 219350105 | $299.0K | 7,300 | 1.2% |
| Danaher Corp.(DHR) | COM | 235851102 | $31.2K | 116,121 | 0.1% |
| Skyworks Solutions Inc.(SWKS) | COM | 83088M102 | $28.1K | 146,780 | 0.1% |
| Amphenol Corp(APH) | COM | 032095101 | $26.8K | 391,045 | 0.1% |
| BlackRock Inc.(BLKCHF) | COM | 09247X101 | $26.4K | 30,175 | 0.1% |
| Accenture PLC(ACN) | COM | G1151C101 | $26.3K | 89,248 | 0.1% |
| Ansys, Inc.(AKX) | COM | 03662Q105 | $26.1K | 75,086 | 0.1% |
| Visa Inc-Class A Shares(V) | COM | 92826C839 | $25.3K | 107,988 | 0.1% |
| Zebra Technologies Corp(ZBRA) | COM | 989207105 | $23.1K | 43,566 | 0.1% |
| Facebook Inc(META) | COM | 30303M102 | $22.5K | 64,713 | 0.1% |
| Home Depot(HD) | COM | 437076102 | $22.5K | 70,421 | 0.1% |
| Fiserv, Inc.(FISV) | COM | 337738108 | $21.5K | 200,984 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $21.3K | 53,257 | 0.1% |
| Goldman Sachs Group Inc.(GS) | COM | 38141G104 | $21.2K | 55,889 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $21.1K | 6,128 | 0.1% |
| Ross Stores Inc.(ROST) | COM | 778296103 | $19.2K | 154,791 | 0.1% |
| Asgn Inc(ASGN) | COM | 00191U102 | $18.2K | 187,358 | 0.1% |
| Graco Inc.(GGG) | COM | 384109104 | $18.0K | 237,961 | 0.1% |
| Gentex Corporation(GNTX) | COM | 371901109 | $17.9K | 541,218 | 0.1% |
| Roper Technologies Inc.(ROP) | COM | 776696106 | $17.2K | 36,541 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $16.5K | 142,521 | 0.1% |
| Arthur J. Gallagher & Co.(AJG) | COM | 363576109 | $15.8K | 113,059 | 0.1% |
| Sysco Corporation(SYY) | COM | 871829107 | $15.5K | 199,802 | 0.1% |
| Open Text Corporation(OTEX) | COM | 683715106 | $15.1K | 297,737 | 0.1% |
| Marketaxess Holdings, Inc.(MKTX) | COM | 57060D108 | $14.9K | 32,186 | 0.1% |
| Pepsico, Inc.(PEP) | COM | 713448108 | $14.0K | 94,407 | 0.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $13.9K | 24,854 | 0.1% |
| SS&C Technologies Holdings(SSNC) | COM | 78467J100 | $13.1K | 181,468 | 0.1% |
| RPM International Inc(RPM) | COM | 749685103 | $12.9K | 145,859 | 0.0% |
| Dover Corp.(DOV) | COM | 260003108 | $12.9K | 85,463 | 0.0% |
| Rollins, Inc.(ROL) | COM | 775711104 | $12.8K | 374,229 | 0.0% |
| Neogen Corporation(NEOG) | COM | 640491106 | $12.7K | 274,769 | 0.0% |
| Henry Schein, Inc.(HSIC) | COM | 806407102 | $12.0K | 161,305 | 0.0% |
| Thor Industries, Inc.(THO) | COM | 885160101 | $11.9K | 105,543 | 0.0% |
| Church & Dwight Co Inc.(CHD) | COM | 171340102 | $11.6K | 135,638 | 0.0% |
| FMC Corporation(FMC) | COM | 302491303 | $11.2K | 103,523 | 0.0% |
| Chemed Corp(CHE) | COM | 16359R103 | $11.1K | 23,297 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $9.5K | 136,047 | 0.0% |
| Ingredion Inc.(INGR) | COM | 457187102 | $7.2K | 79,582 | 0.0% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $6.2K | 102,336 | 0.0% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $1.3K | 4,853 | 0.0% |
| Invesco QQQ TR(QQQ) | COM | 46090E103 | $975 | 2,750 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $710 | 5,187 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $677 | 3,113 | 0.0% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $518 | 212 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $514 | 8,155 | 0.0% |
| Morgan (JP & Company)(JPM) | COM | 46625H100 | $467 | 3,000 | 0.0% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $451 | 180 | 0.0% |
| Intel Corp.(INTC) | COM | 458140100 | $438 | 7,800 | 0.0% |