Q3 2021 Holdings
Filed 2021-10-29 | 154 holdings | $28.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $11.0M | 19,182 | 38.9% |
| Costco Wholesale(COST) | COM | 22160K105 | $7.6M | 16,859 | 26.7% |
| Cadence Design Sys(CDNS) | COM | 127387108 | $5.1M | 33,797 | 18.0% |
| Costar Group Com(CSGP) | COM | 22160N109 | $2.7M | 31,172 | 9.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.4M | 13,596 | 5.0% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $109.0K | 2,000 | 0.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $65.0K | 778 | 0.2% |
| Apple Computer(AAPL) | COM | 037833100 | $20.4K | 143,933 | 0.1% |
| Autozone(AZO) | COM | 053332102 | $17.0K | 10 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.3K | 43,698 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $11.3K | 21,009 | 0.0% |
| Accenture PLC Cl A(ACN) | COM | G1151C101 | $11.2K | 35,100 | 0.0% |
| Taiwan Semiconductor(TSM) | COM | 874039100 | $10.8K | 96,648 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $10.6K | 34,927 | 0.0% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $10.6K | 3,971 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $10.6K | 18,480 | 0.0% |
| Idexx Labs(IDXX) | COM | 45168D104 | $9.8K | 15,774 | 0.0% |
| Mastercard Worldwide(MA) | COM | 57636Q104 | $8.9K | 25,514 | 0.0% |
| Amphenol Corp(APH) | COM | 032095101 | $8.7K | 119,007 | 0.0% |
| Nike Cl B(NKE) | COM | 654106103 | $8.4K | 58,086 | 0.0% |
| Mettler Toledo Intl(MTD) | COM | 592688105 | $7.4K | 5,391 | 0.0% |
| Laboratory Corp | COM | 50540R409 | $7.4K | 26,120 | 0.0% |
| Ansys(AKX) | COM | 03662Q105 | $7.3K | 21,365 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $7.2K | 21,975 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $7.1K | 60,390 | 0.0% |
| Aon PLC(AON) | COM | G0403H108 | $6.9K | 24,089 | 0.0% |
| O'Reilly Automotive New(ORLY) | COM | 67103H107 | $6.5K | 10,665 | 0.0% |
| Estee Lauder Cos Inc(EL) | COM | 518439104 | $6.4K | 21,489 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $6.2K | 14,494 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $5.8K | 27,178 | 0.0% |
| Sherwin-Williams Co(SHW) | COM | 824348106 | $5.4K | 19,465 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $5.4K | 55,852 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $5.3K | 20,084 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $5.2K | 11,599 | 0.0% |
| Church & Dwight(CHD) | COM | 171340102 | $5.0K | 60,747 | 0.0% |
| Edward Lifesciences(EW) | COM | 28176E108 | $5.0K | 44,299 | 0.0% |
| Automatic Data Proc(ADP) | COM | 053015103 | $5.0K | 24,942 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $4.8K | 16,541 | 0.0% |
| Moody's Corp(MCO) | COM | 615369105 | $4.8K | 13,382 | 0.0% |
| Illinois Tool Works(ITW) | COM | 452308109 | $4.5K | 21,999 | 0.0% |
| J P Morgan Chase(JPM) | COM | 46625H100 | $4.4K | 26,735 | 0.0% |
| Fiserv(FISV) | COM | 337738108 | $4.4K | 40,143 | 0.0% |
| Ecolab(ECL) | COM | 278865100 | $4.1K | 19,660 | 0.0% |
| Air Products & Chemicals(APD) | COM | 009158106 | $4.1K | 16,009 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $3.9K | 10,233 | 0.0% |
| Ametek(AME) | COM | 031100100 | $3.8K | 30,730 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $3.6K | 8,870 | 0.0% |
| McCormick & Co(MKC) | COM | 579780206 | $3.5K | 43,231 | 0.0% |
| NextEra Energy(NEE) | COM | 65339F101 | $3.2K | 40,566 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $3.1K | 12,531 | 0.0% |