Q3 2021 Holdings
Filed 2021-10-20 | 81 holdings | $28.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COM | 22160K105 | $27.8M | 61,895 | 96.7% |
| Corning Inc(GLW) | COM | 219350105 | $266.0K | 7,300 | 0.9% |
| Danaher Corp.(DHR) | COM | 235851102 | $29.8K | 97,838 | 0.1% |
| Amphenol Corp(APH) | COM | 032095101 | $28.2K | 385,055 | 0.1% |
| Accenture PLC(ACN) | COM | G1151C101 | $28.0K | 87,668 | 0.1% |
| Ansys, Inc.(AKX) | COM | 03662Q105 | $25.3K | 74,226 | 0.1% |
| BlackRock Inc.(BLKCHF) | COM | 09247X101 | $25.0K | 29,776 | 0.1% |
| Skyworks Solutions Inc.(SWKS) | COM | 83088M102 | $24.2K | 146,841 | 0.1% |
| Visa Inc-Class A Shares(V) | COM | 92826C839 | $23.7K | 106,363 | 0.1% |
| Home Depot(HD) | COM | 437076102 | $22.9K | 69,790 | 0.1% |
| Zebra Technologies Corp(ZBRA) | COM | 989207105 | $22.2K | 43,020 | 0.1% |
| Facebook Inc(META) | COM | 30303M102 | $21.6K | 63,575 | 0.1% |
| Fiserv, Inc.(FISV) | COM | 337738108 | $21.4K | 197,686 | 0.1% |
| Goldman Sachs Group Inc.(GS) | COM | 38141G104 | $20.7K | 54,833 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $20.7K | 6,294 | 0.1% |
| Asgn Inc(ASGN) | COM | 00191U102 | $20.5K | 181,082 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $20.2K | 51,604 | 0.1% |
| Gentex Corporation(GNTX) | COM | 371901109 | $17.4K | 527,315 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $16.6K | 140,657 | 0.1% |
| Arthur J. Gallagher & Co.(AJG) | COM | 363576109 | $16.5K | 111,309 | 0.1% |
| Graco Inc.(GGG) | COM | 384109104 | $16.5K | 235,938 | 0.1% |
| Ross Stores Inc.(ROST) | COM | 778296103 | $16.3K | 149,772 | 0.1% |
| Roper Technologies Inc.(ROP) | COM | 776696106 | $16.1K | 35,990 | 0.1% |
| Sysco Corporation(SYY) | COM | 871829107 | $15.5K | 197,152 | 0.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $14.9K | 24,617 | 0.1% |
| Open Text Corporation(OTEX) | COM | 683715106 | $14.4K | 295,127 | 0.1% |
| Pepsico, Inc.(PEP) | COM | 713448108 | $14.0K | 92,849 | 0.0% |
| Marketaxess Holdings, Inc.(MKTX) | COM | 57060D108 | $13.3K | 31,725 | 0.0% |
| Rollins, Inc.(ROL) | COM | 775711104 | $13.1K | 369,961 | 0.0% |
| Dover Corp.(DOV) | COM | 260003108 | $13.0K | 83,827 | 0.0% |
| Thor Industries, Inc.(THO) | COM | 885160101 | $12.7K | 103,332 | 0.0% |
| Invesco KBW Bank ETF(KBWB) | COM | 46138E628 | $12.6K | 188,034 | 0.0% |
| SS&C Technologies Holdings(SSNC) | COM | 78467J100 | $12.5K | 179,392 | 0.0% |
| Henry Schein, Inc.(HSIC) | COM | 806407102 | $12.0K | 157,981 | 0.0% |
| Neogen Corporation(NEOG) | COM | 640491106 | $11.6K | 267,387 | 0.0% |
| RPM International Inc(RPM) | COM | 749685103 | $11.1K | 142,892 | 0.0% |
| Church & Dwight Co Inc.(CHD) | COM | 171340102 | $10.9K | 132,470 | 0.0% |
| Chemed Corp(CHE) | COM | 16359R103 | $10.5K | 22,676 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $9.5K | 134,280 | 0.0% |
| FMC Corporation(FMC) | COM | 302491303 | $9.2K | 100,804 | 0.0% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $6.2K | 101,101 | 0.0% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $1.4K | 4,913 | 0.0% |
| Invesco QQQ TR(QQQ) | COM | 46090E103 | $984 | 2,750 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $808 | 5,708 | 0.0% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $583 | 218 | 0.0% |
| Morgan (JP & Company)(JPM) | COM | 46625H100 | $499 | 3,050 | 0.0% |
| Mcdonald's(MCD) | COM | 580135101 | $498 | 2,067 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $498 | 8,468 | 0.0% |
| Broadstone NET Lease, Inc.(BNL) | COM | 11135E203 | $453 | 18,243 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $406 | 2,113 | 0.0% |