Q4 2020 Holdings
Filed 2021-02-10 | 62 holdings | $146.6M | 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 | $140.7M | 373,555 | 96.0% |
| Adobe SYS Inc COM(ADBE) | COM | 00724F101 | $2.8M | 5,610 | 1.9% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $833.0K | 18,620 | 0.6% |
| Cirrus Logic Inc COM(CRUS) | COM | 172755100 | $362.0K | 4,400 | 0.2% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $315.0K | 3,000 | 0.2% |
| Idexx Labs Inc COM(IDXX) | COM | 45168D104 | $268.4K | 536,865 | 0.2% |
| Mettler Toledo International C(MTD) | COM | 592688105 | $218.2K | 191,415 | 0.1% |
| Visa Inc COM CL A(V) | COM | 92826C839 | $180.1K | 823,402 | 0.1% |
| CME Group Inc COM(CME) | COM | 12572Q105 | $132.5K | 727,971 | 0.1% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $128.2K | 727,723 | 0.1% |
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $126.7K | 72,315 | 0.1% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $111.6K | 501,532 | 0.1% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $89.0K | 565,535 | 0.1% |
| Ecolab Inc COM(ECL) | COM | 278865100 | $79.8K | 368,641 | 0.1% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $74.1K | 423,174 | 0.1% |
| Home Depot Inc COM(HD) | COM | 437076102 | $44.0K | 165,536 | 0.0% |
| Intel Corp COM(INTC) | COM | 458140100 | $33.0K | 662,773 | 0.0% |
| Apple Inc COM(AAPL) | COM | 037833100 | $13.1K | 98,828 | 0.0% |
| Danaher Corp del COM(DHR) | COM | 235851102 | $11.0K | 49,527 | 0.0% |
| Merck & Co Inc New COM(MRK) | COM | 58933Y105 | $7.9K | 95,967 | 0.0% |
| Xilinx Inc COM(XLNXEUR) | COM | 983919101 | $6.8K | 48,000 | 0.0% |
| Gilead Sciences(GILD) | COM | 375558103 | $4.1K | 69,880 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $2.4K | 42,080 | 0.0% |
| Mastercard Inc CL A(MA) | COM | 57636Q104 | $2.1K | 5,968 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $2.1K | 51,311 | 0.0% |
| Reata Pharmaceuticals Inc CL A(RETAEUR) | COM | 75615P103 | $2.1K | 17,000 | 0.0% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $2.0K | 13,636 | 0.0% |
| Maxim Integrated Prods Inc COM(MXIM) | COM | 57772K101 | $1.7K | 19,602 | 0.0% |
| Cigna Corp New COM(CI) | COM | 125523100 | $1.6K | 7,835 | 0.0% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $1.5K | 831 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $1.4K | 6,142 | 0.0% |
| Sirius XM Holdings(SIRIEUR) | COM | 82968B103 | $1.3K | 200,000 | 0.0% |
| Hubbell Inc COM(HUBB) | COM | 443510607 | $1.2K | 7,654 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $1.1K | 15,266 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.0K | 318 | 0.0% |
| Procter & Gamble Co COM(PG) | COM | 742718109 | $937 | 6,733 | 0.0% |
| Fidelity Natl Information Svcs(FIS) | COM | 31620M106 | $859 | 6,075 | 0.0% |
| Spdr S&P 500 ETF TR TR Unit(SPY) | COM | 78462F103 | $759 | 2,030 | 0.0% |
| Paypal Hldgs Inc COM(PYPL) | COM | 70450Y103 | $756 | 3,229 | 0.0% |
| V F Corp COM(VFC) | COM | 918204108 | $745 | 8,721 | 0.0% |
| Disney Walt Co COM Disney(DIS) | COM | 254687106 | $710 | 3,916 | 0.0% |
| Berkshire Hathaway Inc del CL(BRK/A) | COM | 084670108 | $696 | 2 | 0.0% |
| Perkinelmer Inc COM(RVTY) | COM | 714046109 | $689 | 4,800 | 0.0% |
| Wabtec Corp COM(WAB) | COM | 929740108 | $600 | 8,200 | 0.0% |
| Thermo Fisher Scientific Inc C(TMO) | COM | 883556102 | $497 | 1,067 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM | 12541W209 | $460 | 4,900 | 0.0% |
| International Business Machs C(IBM) | COM | 459200101 | $422 | 3,356 | 0.0% |
| Wal-Mart Stores Inc COM(WMT) | COM | 931142103 | $414 | 2,870 | 0.0% |
| Vanguard Index FDS S&P 500 ETF(VOO) | COM | 922908363 | $412 | 1,200 | 0.0% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $397 | 1,725 | 0.0% |