Q3 2021 Holdings
Filed 2021-11-09 | 170 holdings | $29.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $16.9M | 37,598 | 56.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $4.8M | 8,292 | 16.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $3.3M | 38,330 | 11.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.9M | 34,269 | 6.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $905.0K | 8,392 | 3.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $720.0K | 13,911 | 2.4% |
| Centene Corp del(CNC) | COM | 15135B101 | $598.0K | 9,590 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $43.5K | 307,710 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $40.1K | 142,319 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $36.6K | 114,298 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $32.5K | 38,715 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $29.5K | 51,716 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $27.2K | 10,215 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $27.0K | 121,290 | 0.1% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $25.8K | 205,094 | 0.1% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $20.5K | 33,584 | 0.1% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $20.0K | 172,983 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $17.7K | 109,612 | 0.1% |
| Mettler Toledo International(MTD) | COM | 592688105 | $16.7K | 12,098 | 0.1% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $15.9K | 133,720 | 0.1% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $15.9K | 80,832 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $15.4K | 87,723 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $15.1K | 57,369 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $14.3K | 84,283 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $14.3K | 43,413 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $14.2K | 5,323 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $11.5K | 143,466 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $10.5K | 72,410 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $9.9K | 40,293 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $9.7K | 272,920 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $9.5K | 68,175 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $9.2K | 23,327 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $9.1K | 26,183 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $8.3K | 87,823 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $7.8K | 47,138 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $7.4K | 89,785 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $7.3K | 48,706 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $7.2K | 42,806 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $7.1K | 34,044 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $6.9K | 45,916 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $5.9K | 54,078 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $5.6K | 106,182 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $5.0K | 68,580 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.7K | 42,315 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $4.6K | 25,173 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $4.5K | 22,931 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $4.5K | 36,214 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.5K | 43,963 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $4.2K | 16,019 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $4.2K | 7,780 | 0.0% |