Q2 2021 Holdings
Filed 2021-08-12 | 58 holdings | $154.3M | 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 | $151.3M | 382,305 | 98.0% |
| Adobe SYS Inc COM(ADBE) | COM | 00724F101 | $1.2M | 2,078 | 0.8% |
| Idexx Labs Inc COM(IDXX) | COM | 45168D104 | $321.1K | 508,481 | 0.2% |
| Mettler Toledo International C(MTD) | COM | 592688105 | $263.3K | 190,095 | 0.2% |
| Visa Inc COM CL A(V) | COM | 92826C839 | $190.7K | 815,775 | 0.1% |
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $177.7K | 70,902 | 0.1% |
| CME Group Inc COM(CME) | COM | 12572Q105 | $159.4K | 749,649 | 0.1% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $144.4K | 727,123 | 0.1% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $144.1K | 532,004 | 0.1% |
| Home Depot Inc COM(HD) | COM | 437076102 | $109.1K | 342,017 | 0.1% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $96.4K | 584,926 | 0.1% |
| Ecolab Inc COM(ECL) | COM | 278865100 | $72.6K | 352,352 | 0.0% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $42.9K | 300,132 | 0.0% |
| Intel Corp COM(INTC) | COM | 458140100 | $36.9K | 656,509 | 0.0% |
| Danaher Corp del COM(DHR) | COM | 235851102 | $13.3K | 49,527 | 0.0% |
| Apple Inc COM(AAPL) | COM | 037833100 | $12.8K | 93,632 | 0.0% |
| Xilinx Inc COM(XLNXEUR) | COM | 983919101 | $6.9K | 48,000 | 0.0% |
| Merck & Co Inc New COM(MRK) | COM | 58933Y105 | $5.1K | 65,191 | 0.0% |
| Gilead Sciences(GILD) | COM | 375558103 | $4.8K | 69,974 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $3.2K | 51,111 | 0.0% |
| Reata Pharmaceuticals Inc CL A(RETAEUR) | COM | 75615P103 | $2.4K | 17,000 | 0.0% |
| Mastercard Inc CL A(MA) | COM | 57636Q104 | $2.1K | 5,708 | 0.0% |
| Maxim Integrated Prods Inc COM(MXIM) | COM | 57772K101 | $2.1K | 19,602 | 0.0% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $2.0K | 832 | 0.0% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $2.0K | 13,636 | 0.0% |
| Cigna Corp New COM(CI) | COM | 125523100 | $1.9K | 7,835 | 0.0% |
| Moderna, Inc(MRNA) | COM | 60770K107 | $1.8K | 7,840 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $1.6K | 40,580 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $1.6K | 5,642 | 0.0% |
| Sirius XM Holdings(SIRIEUR) | COM | 82968B103 | $1.3K | 200,000 | 0.0% |
| Hubbell Inc COM(HUBB) | COM | 443510607 | $1.2K | 6,587 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1K | 318 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $1.1K | 15,266 | 0.0% |
| Spdr S&P 500 ETF TR TR Unit(SPY) | COM | 78462F103 | $869 | 2,030 | 0.0% |
| Fidelity Natl Information Svcs(FIS) | COM | 31620M106 | $861 | 6,075 | 0.0% |
| Berkshire Hathaway Inc del CL(BRK/A) | COM | 084670108 | $837 | 2 | 0.0% |
| V F Corp COM(VFC) | COM | 918204108 | $715 | 8,721 | 0.0% |
| Wabtec Corp COM(WAB) | COM | 929740108 | $675 | 8,200 | 0.0% |
| Procter & Gamble Co COM(PG) | COM | 742718109 | $632 | 4,683 | 0.0% |
| Disney Walt Co COM Disney(DIS) | COM | 254687106 | $548 | 3,116 | 0.0% |
| Thermo Fisher Scientific Inc C(TMO) | COM | 883556102 | $538 | 1,067 | 0.0% |
| Vanguard Index FDS S&P 500 ETF(VOO) | COM | 922908363 | $505 | 1,283 | 0.0% |
| International Business Machs C(IBM) | COM | 459200101 | $469 | 3,198 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM | 12541W209 | $459 | 4,900 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $423 | 2,717 | 0.0% |
| Norfolk Southern Corp COM(NSC) | COM | 655844108 | $422 | 1,590 | 0.0% |
| Wal-Mart Stores Inc COM(WMT) | COM | 931142103 | $405 | 2,870 | 0.0% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $396 | 1,625 | 0.0% |
| SM Energy Co COM(SM) | COM | 78454L100 | $369 | 15,000 | 0.0% |
| Vuzi Corp(VUZI) | COM | 92921W300 | $367 | 20,000 | 0.0% |