Q3 2021 Holdings
Filed 2021-11-12 | 57 holdings | $175.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $172.0M | 382,783 | 98.3% |
| Adobe SYS Inc COM(ADBE) | COM | 00724F101 | $1.2M | 2,078 | 0.7% |
| Idexx Labs Inc COM(IDXX) | COM | 45168D104 | $293.4K | 471,712 | 0.2% |
| Mettler Toledo International C(MTD) | COM | 592688105 | $256.7K | 186,360 | 0.1% |
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $189.2K | 70,983 | 0.1% |
| Visa Inc COM CL A(V) | COM | 92826C839 | $182.9K | 821,118 | 0.1% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $149.6K | 530,553 | 0.1% |
| CME Group Inc COM(CME) | COM | 12572Q105 | $144.0K | 744,627 | 0.1% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $141.1K | 705,552 | 0.1% |
| Home Depot Inc COM(HD) | COM | 437076102 | $114.8K | 349,673 | 0.1% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $93.1K | 576,421 | 0.1% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $75.8K | 587,675 | 0.0% |
| Ecolab Inc COM(ECL) | COM | 278865100 | $64.6K | 309,415 | 0.0% |
| Edwards Lifesciences(EW) | COM | 28176E108 | $40.4K | 356,448 | 0.0% |
| Intel Corp COM(INTC) | COM | 458140100 | $35.0K | 656,409 | 0.0% |
| Danaher Corp del COM(DHR) | COM | 235851102 | $15.1K | 49,597 | 0.0% |
| Apple Inc COM(AAPL) | COM | 037833100 | $13.1K | 92,632 | 0.0% |
| Xilinx Inc COM(XLNXEUR) | COM | 983919101 | $7.2K | 48,000 | 0.0% |
| Gilead Sciences(GILD) | COM | 375558103 | $4.9K | 70,114 | 0.0% |
| Merck & Co Inc New COM(MRK) | COM | 58933Y105 | $4.7K | 62,376 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $3.0K | 51,711 | 0.0% |
| Moderna, Inc(MRNA) | COM | 60770K107 | $3.0K | 7,790 | 0.0% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $2.2K | 832 | 0.0% |
| Analog Devices(ADI) | COM | 032654105 | $2.1K | 12,349 | 0.0% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $2.1K | 13,669 | 0.0% |
| Mastercard Inc CL A(MA) | COM | 57636Q104 | $1.9K | 5,400 | 0.0% |
| Reata Pharmaceuticals Inc CL A(RETAEUR) | COM | 75615P103 | $1.7K | 17,000 | 0.0% |
| Cigna Corp New COM(CI) | COM | 125523100 | $1.6K | 7,835 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $1.4K | 40,580 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $1.3K | 4,842 | 0.0% |
| Sirius XM Holdings(SIRIEUR) | COM | 82968B103 | $1.2K | 200,000 | 0.0% |
| Hubbell Inc COM(HUBB) | COM | 443510607 | $1.2K | 6,587 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $1.1K | 15,266 | 0.0% |
| Spdr S&P 500 ETF TR TR Unit(SPY) | COM | 78462F103 | $871 | 2,030 | 0.0% |
| Fidelity Natl Information Svcs(FIS) | COM | 31620M106 | $812 | 6,675 | 0.0% |
| Wabtec Corp COM(WAB) | COM | 929740108 | $707 | 8,200 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $700 | 213 | 0.0% |
| Thermo Fisher Scientific Inc C(TMO) | COM | 883556102 | $610 | 1,067 | 0.0% |
| V F Corp COM(VFC) | COM | 918204108 | $584 | 8,721 | 0.0% |
| Disney Walt Co COM Disney(DIS) | COM | 254687106 | $527 | 3,116 | 0.0% |
| Vanguard Index FDS S&P 500 ETF(VOO) | COM | 922908363 | $506 | 1,283 | 0.0% |
| Wal-Mart Stores Inc COM(WMT) | COM | 931142103 | $467 | 3,350 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $445 | 2,717 | 0.0% |
| International Business Machs C(IBM) | COM | 459200101 | $444 | 3,198 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM | 12541W209 | $426 | 4,900 | 0.0% |
| SM Energy Co COM(SM) | COM | 78454L100 | $396 | 15,000 | 0.0% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $346 | 1,625 | 0.0% |
| Zoetis Inc CL A(ZTS) | COM | 98978V103 | $291 | 1,500 | 0.0% |
| Flowers Foods Inc COM(FLO) | COM | 343498101 | $274 | 11,610 | 0.0% |
| Honeywell Intl Inc COM(HON) | COM | 438516106 | $260 | 1,226 | 0.0% |