Q3 2021 Holdings
Filed 2021-11-15 | 139 holdings | $33.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blackline Inc(BL) | COM | 09239B109 | $27.0M | 228,344 | 79.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.3M | 31,035 | 9.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $499.0K | 2,368 | 1.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $444.0K | 8,164 | 1.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $437.0K | 2,955 | 1.3% |
| Cummins Inc(CMI) | COM | 231021106 | $432.0K | 1,925 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $120.1K | 425,918 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $111.8K | 790,114 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $93.9K | 573,376 | 0.3% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $92.6K | 289,523 | 0.3% |
| TJX COS Inc New(TJX) | COM | 872540109 | $81.4K | 1,234,336 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $79.9K | 472,181 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $77.7K | 1,458,972 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $70.3K | 358,869 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $52.7K | 247,751 | 0.2% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $50.9K | 181,927 | 0.2% |
| Intuit(INTU) | COM | 461202103 | $50.0K | 92,668 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $46.9K | 226,585 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $46.1K | 14,047 | 0.1% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $44.2K | 248,754 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $43.7K | 196,073 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $43.6K | 76,247 | 0.1% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $41.9K | 488,850 | 0.1% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $40.2K | 549,646 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $38.8K | 231,872 | 0.1% |
| Pool Corp(POOL) | COM | 73278L105 | $38.1K | 87,695 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $33.8K | 176,025 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $33.6K | 173,195 | 0.1% |
| Cognex Corp(CGNX) | COM | 192422103 | $32.3K | 402,790 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $31.1K | 427,160 | 0.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $30.4K | 268,768 | 0.1% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $29.7K | 148,952 | 0.1% |
| Ross Stores Inc(ROST) | COM | 778296103 | $29.4K | 269,638 | 0.1% |
| Progressive Corp(PGR) | COM | 743315103 | $22.7K | 251,584 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $22.1K | 106,000 | 0.1% |
| Azek Co Inc(AZEK) | CL A | 05478C105 | $11.4K | 312,405 | 0.0% |
| Figs Inc(FIGS) | CL A | 30260D103 | $10.9K | 294,185 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.6K | 22,380 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $3.6K | 5,755 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $3.5K | 13,055 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.4K | 43,430 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.8K | 37,514 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $2.7K | 8,035 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.4K | 10,155 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.3K | 11,400 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.3K | 8,329 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $2.2K | 10,385 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $2.1K | 7,045 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $2.0K | 13,100 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $1.8K | 6,540 | 0.0% |