Q3 2021 Holdings
Filed 2021-11-12 | 77 holdings | $52.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Inc.(ADBE) | COM | 00724F101 | $26.2M | 45,567 | 50.1% |
| Crown Holdings Inc.(CCK) | COM | 228368106 | $6.7M | 66,290 | 12.8% |
| Cbre Group Inc.(CBRE) | COM | 12504L109 | $4.3M | 43,920 | 8.2% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $2.6M | 24,157 | 5.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $908.0K | 3,220,728 | 1.7% |
| Alphabet Inc Cap Stk Cl A(GOOGL) | COM | 02079K305 | $869.3K | 325,165 | 1.7% |
| PepsiCo Inc.(PEP) | COM | 713448108 | $756.8K | 5,031,471 | 1.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $652.6K | 4,040,939 | 1.2% |
| Stryker Corp(SYK) | COM | 863667101 | $608.6K | 2,307,688 | 1.2% |
| Apple Inc.(AAPL) | COM | 037833100 | $578.1K | 4,085,752 | 1.1% |
| 3M Company(MMM) | COM | 88579Y101 | $573.7K | 3,270,347 | 1.1% |
| Accenture Plc(ACN) | COM | G1151C101 | $565.8K | 1,768,616 | 1.1% |
| Becton Dickinson & Co.(BDX) | COM | 075887109 | $565.1K | 2,298,860 | 1.1% |
| Nike Inc Cl B(NKE) | COM | 654106103 | $510.1K | 3,512,143 | 1.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $496.3K | 1,270,166 | 0.9% |
| Pfizer Inc.(PFE) | COM | 717081103 | $458.7K | 10,663,856 | 0.9% |
| Intuit Inc.(INTU) | COM | 461202103 | $450.8K | 835,629 | 0.9% |
| Automatic Data Processing Inc.(ADP) | COM | 053015103 | $441.3K | 2,207,485 | 0.8% |
| Starbucks Corp(SBUX) | COM | 855244109 | $376.2K | 3,410,448 | 0.7% |
| Cognizant Tech Solutions(CTSH) | COM | 192446102 | $372.2K | 5,015,466 | 0.7% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $326.7K | 2,336,902 | 0.6% |
| Equifax Inc(EFX) | COM | 294429105 | $316.6K | 1,249,178 | 0.6% |
| Home Depot Inc.(HD) | COM | 437076102 | $309.5K | 942,943 | 0.6% |
| Broadridge Financial Solutions(BR) | COM | 11133T103 | $292.5K | 1,755,253 | 0.6% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $286.2K | 1,489,137 | 0.5% |
| Mastercard Inc.(MA) | COM | 57636Q104 | $255.5K | 734,752 | 0.5% |
| Waste Management(WM) | COM | 94106L109 | $253.6K | 1,697,962 | 0.5% |
| TJX Companies Inc(TJX) | COM | 872540109 | $242.5K | 3,675,570 | 0.5% |
| United Parcel Svc Cl B(UPS) | COM | 911312106 | $225.1K | 1,236,126 | 0.4% |
| General Mills Inc.(GIS) | COM | 370334104 | $188.0K | 3,141,958 | 0.4% |
| Marsh & McLennan Company Inc(MRSH) | COM | 571748102 | $181.2K | 1,196,760 | 0.3% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $151.2K | 755,102 | 0.3% |
| Amphenol Corp.(APH) | COM | 032095101 | $134.5K | 1,836,377 | 0.3% |
| Waters Corp(WAT) | COM | 941848103 | $16.9K | 47,237 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $16.0K | 183,720 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $15.7K | 75,137 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $12.7K | 107,525 | 0.0% |
| Emerson Electric Co.(EMR) | COM | 291011104 | $9.6K | 102,137 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $7.7K | 102,499 | 0.0% |
| FactSet Research Systems Inc.(FDS) | COM | 303075105 | $7.6K | 19,310 | 0.0% |
| Copart Inc. (de)(CPRT) | COM | 217204106 | $7.1K | 50,890 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $7.0K | 96,764 | 0.0% |
| Coca-Cola Company(KO) | COM | 191216100 | $6.9K | 131,804 | 0.0% |
| Laboratory Corp of America | COM | 50540R409 | $6.9K | 24,490 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $6.8K | 90,160 | 0.0% |
| Genuine Parts Company(GPC) | COM | 372460105 | $6.6K | 54,840 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $6.4K | 41,780 | 0.0% |
| T Rowe Price Group Inc(TROW) | COM | 74144T108 | $6.4K | 32,361 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $6.4K | 71,220 | 0.0% |
| Expeditors International of WA(EXPD) | COM | 302130109 | $6.0K | 50,380 | 0.0% |