Q1 2021 Holdings
Filed 2021-05-07 | 78 holdings | $20.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $8.9M | 18,714 | 43.4% |
| Costco Wholesale(COST) | COM | 22160K105 | $5.8M | 16,414 | 28.2% |
| Cadence Design Sys(CDNS) | COM | 127387108 | $4.6M | 33,433 | 22.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $932.0K | 10,456 | 4.5% |
| Apple Computer(AAPL) | COM | 037833100 | $17.8K | 145,962 | 0.1% |
| Taiwan Semiconductor(TSM) | COM | 874039100 | $14.0K | 118,755 | 0.1% |
| Accenture PLC Cl A(ACN) | COM | G1151C101 | $11.8K | 42,847 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.8K | 41,656 | 0.0% |
| Mastercard Worldwide(MA) | COM | 57636Q104 | $9.1K | 25,514 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $8.4K | 18,434 | 0.0% |
| Idexx Labs(IDXX) | COM | 45168D104 | $8.0K | 16,336 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $8.0K | 35,332 | 0.0% |
| Ansys(AKX) | COM | 03662Q105 | $7.9K | 23,398 | 0.0% |
| Amphenol Corp(APH) | COM | 032095101 | $7.9K | 119,686 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $7.9K | 20,496 | 0.0% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $7.7K | 3,730 | 0.0% |
| Nike Cl B(NKE) | COM | 654106103 | $7.7K | 57,705 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $7.1K | 58,877 | 0.0% |
| Laboratory Corp | COM | 50540R409 | $6.7K | 26,116 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $6.6K | 21,501 | 0.0% |
| Amgen(AMGN) | COM | 031162100 | $6.4K | 25,831 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $6.3K | 61,153 | 0.0% |
| Fiserv(FISV) | COM | 337738108 | $6.3K | 52,949 | 0.0% |
| Mettler Toledo Intl(MTD) | COM | 592688105 | $6.2K | 5,339 | 0.0% |
| Church & Dwight(CHD) | COM | 171340102 | $5.9K | 68,028 | 0.0% |
| Aon PLC(AON) | COM | G0403H108 | $5.9K | 25,434 | 0.0% |
| Honeywell(HON) | COM | 438516106 | $5.8K | 26,900 | 0.0% |
| Lauder Estee Cos Inc(EL) | COM | 518439104 | $5.6K | 19,410 | 0.0% |
| Ecolab(ECL) | COM | 278865100 | $5.6K | 26,074 | 0.0% |
| Illinois Tool Works(ITW) | COM | 452308109 | $5.6K | 25,143 | 0.0% |
| McCormick & Co(MKC) | COM | 579780206 | $5.5K | 61,242 | 0.0% |
| Ametek(AME) | COM | 031100100 | $5.3K | 41,612 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $5.1K | 12,666 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $5.0K | 20,744 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $5.0K | 14,258 | 0.0% |
| Air Products & Chemicals(APD) | COM | 009158106 | $5.0K | 17,854 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $4.8K | 20,071 | 0.0% |
| Sherwin-Williams Co(SHW) | COM | 824348106 | $4.7K | 6,371 | 0.0% |
| Automatic Data Proc(ADP) | COM | 053015103 | $4.6K | 24,489 | 0.0% |
| UnitedHealth Grp(UNH) | COM | 91324P102 | $4.5K | 11,970 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.2K | 38,377 | 0.0% |
| Moody's Corp(MCO) | COM | 615369105 | $4.0K | 13,337 | 0.0% |
| J P Morgan Chase(JPM) | COM | 46625H100 | $4.0K | 26,106 | 0.0% |
| O'Reilly Automotive New(ORLY) | COM | 67103H107 | $3.9K | 7,785 | 0.0% |
| Edward Lifesciences(EW) | COM | 28176E108 | $3.8K | 45,882 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $3.4K | 10,018 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $3.3K | 6,879 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $3.0K | 16,205 | 0.0% |
| NextEra Energy(NEE) | COM | 65339F101 | $3.0K | 39,096 | 0.0% |
| Aptargroup(ATR) | COM | 038336103 | $2.7K | 19,221 | 0.0% |