Q1 2021 Holdings
Filed 2021-05-12 | 63 holdings | $141.6M | 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 | $135.7M | 384,894 | 95.8% |
| Adobe SYS Inc COM(ADBE) | COM | 00724F101 | $2.7M | 5,610 | 1.9% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $963.0K | 18,620 | 0.7% |
| Cirrus Logic Inc COM(CRUS) | COM | 172755100 | $373.0K | 4,400 | 0.3% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $306.0K | 3,000 | 0.2% |
| Idexx Labs Inc COM(IDXX) | COM | 45168D104 | $252.7K | 516,465 | 0.2% |
| Mettler Toledo International C(MTD) | COM | 592688105 | $221.1K | 191,324 | 0.2% |
| Visa Inc COM CL A(V) | COM | 92826C839 | $174.1K | 822,248 | 0.1% |
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $148.5K | 71,779 | 0.1% |
| CME Group Inc COM(CME) | COM | 12572Q105 | $148.4K | 726,721 | 0.1% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $138.4K | 734,539 | 0.1% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $119.7K | 507,830 | 0.1% |
| Home Depot Inc COM(HD) | COM | 437076102 | $104.1K | 340,952 | 0.1% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $94.3K | 573,720 | 0.1% |
| Ecolab Inc COM(ECL) | COM | 278865100 | $79.0K | 369,107 | 0.1% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $54.8K | 310,337 | 0.0% |
| Intel Corp COM(INTC) | COM | 458140100 | $42.1K | 657,225 | 0.0% |
| Apple Inc COM(AAPL) | COM | 037833100 | $12.1K | 99,438 | 0.0% |
| Danaher Corp del COM(DHR) | COM | 235851102 | $11.1K | 49,527 | 0.0% |
| Merck & Co Inc New COM(MRK) | COM | 58933Y105 | $7.4K | 95,967 | 0.0% |
| Xilinx Inc COM(XLNXEUR) | COM | 983919101 | $5.9K | 48,000 | 0.0% |
| Gilead Sciences(GILD) | COM | 375558103 | $4.5K | 69,974 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $2.9K | 51,311 | 0.0% |
| Mastercard Inc CL A(MA) | COM | 57636Q104 | $2.1K | 5,968 | 0.0% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $1.9K | 13,636 | 0.0% |
| Cigna Corp New COM(CI) | COM | 125523100 | $1.9K | 7,835 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $1.9K | 42,080 | 0.0% |
| Maxim Integrated Prods Inc COM(MXIM) | COM | 57772K101 | $1.8K | 19,602 | 0.0% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $1.7K | 832 | 0.0% |
| Reata Pharmaceuticals Inc CL A(RETAEUR) | COM | 75615P103 | $1.7K | 17,000 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $1.4K | 5,642 | 0.0% |
| Hubbell Inc COM(HUBB) | COM | 443510607 | $1.4K | 7,654 | 0.0% |
| Sirius XM Holdings(SIRIEUR) | COM | 82968B103 | $1.2K | 200,000 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $1.1K | 15,266 | 0.0% |
| Moderna, Inc(MRNA) | COM | 60770K107 | $1.1K | 8,020 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $984 | 318 | 0.0% |
| Procter & Gamble Co COM(PG) | COM | 742718109 | $912 | 6,733 | 0.0% |
| Fidelity Natl Information Svcs(FIS) | COM | 31620M106 | $854 | 6,075 | 0.0% |
| Spdr S&P 500 ETF TR TR Unit(SPY) | COM | 78462F103 | $805 | 2,030 | 0.0% |
| Paypal Hldgs Inc COM(PYPL) | COM | 70450Y103 | $784 | 3,229 | 0.0% |
| Berkshire Hathaway Inc del CL(BRK/A) | COM | 084670108 | $771 | 2 | 0.0% |
| Disney Walt Co COM Disney(DIS) | COM | 254687106 | $723 | 3,916 | 0.0% |
| V F Corp COM(VFC) | COM | 918204108 | $697 | 8,721 | 0.0% |
| Wabtec Corp COM(WAB) | COM | 929740108 | $649 | 8,200 | 0.0% |
| Perkinelmer Inc COM(RVTY) | COM | 714046109 | $616 | 4,800 | 0.0% |
| Vuzi Corp(VUZI) | COM | 92921W300 | $509 | 20,000 | 0.0% |
| Thermo Fisher Scientific Inc C(TMO) | COM | 883556102 | $487 | 1,067 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM | 12541W209 | $468 | 4,900 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $463 | 3,041 | 0.0% |
| International Business Machs C(IBM) | COM | 459200101 | $447 | 3,356 | 0.0% |