Q2 2021 Holdings
Filed 2021-07-30 | 79 holdings | $28.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $11.1M | 18,905 | 38.5% |
| Costco Wholesale(COST) | COM | 22160K105 | $6.6M | 16,637 | 22.9% |
| Cadence Design Sys(CDNS) | COM | 127387108 | $4.6M | 33,681 | 16.0% |
| Costar Group Com(CSGP) | COM | 22160N109 | $2.6M | 30,870 | 8.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.1M | 22,965 | 7.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.6M | 13,327 | 5.4% |
| Apple Computer(AAPL) | COM | 037833100 | $19.6K | 143,357 | 0.1% |
| Taiwan Semiconductor(TSM) | COM | 874039100 | $14.2K | 118,356 | 0.0% |
| Accenture PLC Cl A(ACN) | COM | G1151C101 | $12.7K | 43,079 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.6K | 42,974 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $10.1K | 20,562 | 0.0% |
| Idexx Labs(IDXX) | COM | 45168D104 | $10.0K | 15,839 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $9.3K | 18,494 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $9.3K | 34,768 | 0.0% |
| Mastercard Worldwide(MA) | COM | 57636Q104 | $9.3K | 25,478 | 0.0% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $9.0K | 3,683 | 0.0% |
| Nike Cl B(NKE) | COM | 654106103 | $8.8K | 57,200 | 0.0% |
| Amphenol Corp(APH) | COM | 032095101 | $8.2K | 119,789 | 0.0% |
| Ansys(AKX) | COM | 03662Q105 | $8.2K | 23,565 | 0.0% |
| Mettler Toledo Intl(MTD) | COM | 592688105 | $7.3K | 5,288 | 0.0% |
| Laboratory Corp | COM | 50540R409 | $7.2K | 26,242 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $7.0K | 59,967 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $6.8K | 21,394 | 0.0% |
| Lauder Estee Cos Inc(EL) | COM | 518439104 | $6.8K | 21,443 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $6.7K | 60,967 | 0.0% |
| O'Reilly Automotive New(ORLY) | COM | 67103H107 | $6.0K | 10,569 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $5.9K | 14,320 | 0.0% |
| Church & Dwight(CHD) | COM | 171340102 | $5.8K | 68,241 | 0.0% |
| Aon PLC(AON) | COM | G0403H108 | $5.7K | 24,059 | 0.0% |
| Illinois Tool Works(ITW) | COM | 452308109 | $5.7K | 25,437 | 0.0% |
| Honeywell(HON) | COM | 438516106 | $5.7K | 25,878 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $5.4K | 20,041 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $5.4K | 11,391 | 0.0% |
| Sherwin-Williams Co(SHW) | COM | 824348106 | $5.3K | 19,375 | 0.0% |
| Amgen(AMGN) | COM | 031162100 | $5.2K | 21,247 | 0.0% |
| Ametek(AME) | COM | 031100100 | $5.0K | 37,504 | 0.0% |
| Automatic Data Proc(ADP) | COM | 053015103 | $4.8K | 24,234 | 0.0% |
| Fiserv(FISV) | COM | 337738108 | $4.8K | 44,815 | 0.0% |
| Moody's Corp(MCO) | COM | 615369105 | $4.8K | 13,121 | 0.0% |
| McCormick & Co(MKC) | COM | 579780206 | $4.7K | 52,754 | 0.0% |
| Air Products & Chemicals(APD) | COM | 009158106 | $4.6K | 15,973 | 0.0% |
| Edward Lifesciences(EW) | COM | 28176E108 | $4.5K | 43,249 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $4.3K | 17,667 | 0.0% |
| Ecolab(ECL) | COM | 278865100 | $4.1K | 19,693 | 0.0% |
| J P Morgan Chase(JPM) | COM | 46625H100 | $4.0K | 26,035 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $3.9K | 16,507 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $3.8K | 9,986 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $3.5K | 6,983 | 0.0% |
| NextEra Energy(NEE) | COM | 65339F101 | $2.9K | 39,530 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $2.8K | 6,705 | 0.0% |