Q3 2020 Holdings
Filed 2020-11-16 | 61 holdings | $136.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $131.4M | 370,264 | 96.0% |
| Adobe SYS Inc COM(ADBE) | COM | 00724F101 | $2.8M | 5,610 | 2.0% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $738.0K | 18,727 | 0.5% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $332.0K | 3,000 | 0.2% |
| Cirrus Logic Inc COM(CRUS) | COM | 172755100 | $297.0K | 4,400 | 0.2% |
| Idexx Labs Inc COM(IDXX) | COM | 45168D104 | $215.1K | 547,243 | 0.2% |
| Mettler Toledo International C(MTD) | COM | 592688105 | $186.3K | 192,858 | 0.1% |
| Visa Inc COM CL A(V) | COM | 92826C839 | $160.7K | 803,524 | 0.1% |
| CME Group Inc COM(CME) | COM | 12572Q105 | $127.4K | 761,541 | 0.1% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $109.8K | 787,403 | 0.1% |
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $106.6K | 72,542 | 0.1% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $101.2K | 481,373 | 0.1% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $81.3K | 546,235 | 0.1% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $78.0K | 453,429 | 0.1% |
| Ecolab Inc COM(ECL) | COM | 278865100 | $74.0K | 370,177 | 0.1% |
| Intel Corp COM(INTC) | COM | 458140100 | $34.5K | 665,493 | 0.0% |
| Apple Inc COM(AAPL) | COM | 037833100 | $11.4K | 98,428 | 0.0% |
| Danaher Corp del COM(DHR) | COM | 235851102 | $10.5K | 48,727 | 0.0% |
| Merck & Co Inc New COM(MRK) | COM | 58933Y105 | $8.0K | 95,967 | 0.0% |
| Xilinx Inc COM(XLNXEUR) | COM | 983919101 | $5.0K | 48,000 | 0.0% |
| Gilead Sciences(GILD) | COM | 375558103 | $4.4K | 69,880 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $2.4K | 69,735 | 0.0% |
| Mastercard Inc CL A(MA) | COM | 57636Q104 | $2.1K | 6,168 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $2.0K | 42,080 | 0.0% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $1.9K | 13,636 | 0.0% |
| Reata Pharmaceuticals Inc CL A(RETAEUR) | COM | 75615P103 | $1.7K | 17,000 | 0.0% |
| Cigna Corp New COM(CI) | COM | 125523100 | $1.3K | 7,835 | 0.0% |
| Maxim Integrated Prods Inc COM(MXIM) | COM | 57772K101 | $1.3K | 19,602 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $1.3K | 6,192 | 0.0% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $1.2K | 831 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $1.2K | 15,266 | 0.0% |
| Sirius XM Holdings(SIRIEUR) | COM | 82968B103 | $1.1K | 200,000 | 0.0% |
| Hubbell Inc COM(HUBB) | COM | 443510607 | $1.0K | 7,654 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.0K | 318 | 0.0% |
| Berkshire Hathaway Inc del CL(BRK/A) | COM | 084670108 | $960 | 3 | 0.0% |
| Procter & Gamble Co COM(PG) | COM | 742718109 | $936 | 6,733 | 0.0% |
| Fidelity Natl Information Svcs(FIS) | COM | 31620M106 | $894 | 6,075 | 0.0% |
| Spdr S&P 500 ETF TR TR Unit(SPY) | COM | 78462F103 | $688 | 2,055 | 0.0% |
| Paypal Hldgs Inc COM(PYPL) | COM | 70450Y103 | $636 | 3,229 | 0.0% |
| V F Corp COM(VFC) | COM | 918204108 | $613 | 8,721 | 0.0% |
| Perkinelmer Inc COM(RVTY) | COM | 714046109 | $602 | 4,800 | 0.0% |
| Wabtec Corp COM(WAB) | COM | 929740108 | $507 | 8,200 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM | 12541W209 | $501 | 4,900 | 0.0% |
| Thermo Fisher Scientific Inc C(TMO) | COM | 883556102 | $471 | 1,067 | 0.0% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $438 | 1,725 | 0.0% |
| Flowers Foods Inc COM(FLO) | COM | 343498101 | $426 | 17,496 | 0.0% |
| International Business Machs C(IBM) | COM | 459200101 | $414 | 3,406 | 0.0% |
| Wal-Mart Stores Inc COM(WMT) | COM | 931142103 | $402 | 2,870 | 0.0% |
| Vanguard Index FDS S&P 500 ETF(VOO) | COM | 922908363 | $369 | 1,200 | 0.0% |
| Home Depot Inc COM(HD) | COM | 437076102 | $346 | 1,245 | 0.0% |