Q4 2021 Holdings
Filed 2022-01-31 | 80 holdings | $33.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $11.5M | 20,199 | 34.0% |
| Costco Wholesale(COST) | COM | 22160K105 | $9.7M | 17,113 | 28.9% |
| Cadence Design Sys(CDNS) | COM | 127387108 | $7.2M | 38,589 | 21.4% |
| Costar Group Com(CSGP) | COM | 22160N109 | $2.4M | 30,150 | 7.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.3M | 19,764 | 6.9% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $228.0K | 3,600 | 0.7% |
| Apple Computer(AAPL) | COM | 037833100 | $25.4K | 143,106 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.9K | 47,156 | 0.0% |
| Accenture PLC Cl A(ACN) | COM | G1151C101 | $14.3K | 34,543 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $13.8K | 21,408 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $12.9K | 19,354 | 0.0% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $12.2K | 4,194 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $12.0K | 36,353 | 0.0% |
| Taiwan Semiconductor(TSM) | COM | 874039100 | $11.6K | 96,032 | 0.0% |
| Idexx Labs(IDXX) | COM | 45168D104 | $10.4K | 15,741 | 0.0% |
| Amphenol Corp(APH) | COM | 032095101 | $10.3K | 117,320 | 0.0% |
| Nike Cl B(NKE) | COM | 654106103 | $9.6K | 57,606 | 0.0% |
| Mastercard Worldwide(MA) | COM | 57636Q104 | $9.4K | 26,112 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $9.3K | 22,336 | 0.0% |
| Mettler Toledo Intl(MTD) | COM | 592688105 | $9.2K | 5,439 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $9.2K | 65,585 | 0.0% |
| Laboratory Corp | COM | 50540R409 | $8.7K | 27,674 | 0.0% |
| Ansys(AKX) | COM | 03662Q105 | $8.6K | 21,353 | 0.0% |
| Edward Lifesciences(EW) | COM | 28176E108 | $8.5K | 65,820 | 0.0% |
| Estee Lauder Cos Inc(EL) | COM | 518439104 | $8.5K | 22,963 | 0.0% |
| O'Reilly Automotive New(ORLY) | COM | 67103H107 | $7.4K | 10,544 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $7.3K | 20,408 | 0.0% |
| Aon PLC(AON) | COM | G0403H108 | $7.2K | 24,017 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $7.1K | 15,051 | 0.0% |
| Sherwin-Williams Co(SHW) | COM | 824348106 | $7.0K | 19,763 | 0.0% |
| Automatic Data Proc(ADP) | COM | 053015103 | $6.2K | 25,164 | 0.0% |
| Church & Dwight(CHD) | COM | 171340102 | $6.2K | 60,519 | 0.0% |
| Moody's Corp(MCO) | COM | 615369105 | $6.2K | 15,814 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $6.1K | 20,740 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $6.0K | 28,866 | 0.0% |
| PerkinElmer Inc(RVTY) | COM | 714046109 | $6.0K | 29,869 | 0.0% |
| Illinois Tool Works(ITW) | COM | 452308109 | $6.0K | 24,207 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $5.7K | 11,626 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $5.6K | 55,635 | 0.0% |
| Air Products & Chemicals(APD) | COM | 009158106 | $4.9K | 16,243 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $4.9K | 11,121 | 0.0% |
| Ecolab(ECL) | COM | 278865100 | $4.8K | 20,397 | 0.0% |
| J P Morgan Chase(JPM) | COM | 46625H100 | $4.7K | 29,495 | 0.0% |
| Ametek(AME) | COM | 031100100 | $4.7K | 31,763 | 0.0% |
| McCormick & Co(MKC) | COM | 579780206 | $4.4K | 45,743 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $4.2K | 11,808 | 0.0% |
| NextEra Energy(NEE) | COM | 65339F101 | $4.1K | 43,608 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $3.4K | 24,720 | 0.0% |
| Lam Research Corp(LRCXEUR) | COM | 512807108 | $3.2K | 4,496 | 0.0% |
| Equinix Inc REIT(EQIX) | COM | 29444U700 | $3.1K | 3,625 | 0.0% |