Q2 2021 Holdings
Filed 2021-08-09 | 172 holdings | $28.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $15.4M | 38,927 | 54.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $4.9M | 8,292 | 17.1% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $3.2M | 38,330 | 11.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.8M | 34,269 | 6.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $971.0K | 8,622 | 3.4% |
| Centene Corp del(CNC) | COM | 15135B101 | $772.0K | 10,590 | 2.7% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $695.0K | 14,310 | 2.4% |
| Apple Inc(AAPL) | COM | 037833100 | $43.5K | 317,534 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $39.2K | 144,701 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $34.4K | 116,721 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $34.3K | 39,171 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $29.0K | 124,184 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $27.2K | 10,851 | 0.1% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $26.9K | 198,356 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $26.7K | 52,969 | 0.1% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $19.0K | 33,526 | 0.1% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $18.4K | 174,151 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $18.0K | 109,084 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $17.7K | 88,964 | 0.1% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $16.9K | 133,150 | 0.1% |
| Mettler Toledo International(MTD) | COM | 592688105 | $16.8K | 12,108 | 0.1% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $16.2K | 81,747 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $15.1K | 58,098 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $14.6K | 82,899 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $13.9K | 43,696 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $13.1K | 5,385 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $12.0K | 143,611 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $11.2K | 72,612 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $10.0K | 41,097 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $9.7K | 26,433 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $9.4K | 272,920 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $9.2K | 68,295 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $9.1K | 52,657 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $8.3K | 86,710 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $8.0K | 23,947 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $7.6K | 46,698 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $7.3K | 89,785 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $7.2K | 48,926 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $6.9K | 33,569 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $6.8K | 44,945 | 0.0% |
| PRA Health Sciences Inc(PRAH) | COM | 69354M108 | $6.1K | 36,885 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $5.7K | 14,751 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.6K | 53,722 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $5.6K | 106,487 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $5.4K | 26,128 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $5.0K | 68,479 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $5.0K | 46,933 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $4.8K | 36,214 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.8K | 42,650 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $4.7K | 23,081 | 0.0% |