Q2 2021 Holdings
Filed 2021-08-13 | 276 holdings | $18.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.9M | 3,299 | 10.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.9M | 35,918 | 10.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.8M | 16,055 | 10.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.8M | 13,105 | 10.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.5M | 5,191 | 8.4% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $1.5M | 5,933 | 8.4% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $1.4M | 17,200 | 7.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.3M | 3,253 | 7.1% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $1.2M | 1,922 | 6.9% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $929.0K | 1,287 | 5.2% |
| Autozone Inc(AZO) | COM | 053332102 | $873.0K | 585 | 4.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $686.0K | 1,980 | 3.8% |
| Centene Corp del(CNC) | COM | 15135B101 | $465.0K | 6,376 | 2.6% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $308.0K | 6,334 | 1.7% |
| J2 Global Inc(ZD) | COM | 48123V102 | $2.4K | 17,589 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $2.3K | 4,343 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $2.2K | 6,389 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $2.2K | 3,456 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $2.1K | 4,373 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $2.1K | 24,312 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $2.1K | 16,485 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $2.1K | 8,565 | 0.0% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $2.1K | 17,080 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $2.0K | 19,332 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $2.0K | 13,773 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $2.0K | 28,749 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $2.0K | 9,286 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $2.0K | 17,783 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $2.0K | 27,651 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $2.0K | 13,709 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $2.0K | 1,427 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $1.9K | 13,771 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.9K | 23,286 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.9K | 18,112 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.9K | 24,951 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $1.9K | 28,621 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.9K | 19,474 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9K | 7,072 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.9K | 9,633 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.9K | 9,934 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $1.9K | 12,681 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $1.9K | 17,239 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.9K | 6,492 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $1.9K | 4,042 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $1.9K | 4,927 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $1.9K | 21,096 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.9K | 6,993 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.9K | 12,790 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $1.9K | 6,794 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.9K | 6,354 | 0.0% |