Q3 2021 Holdings
Filed 2021-11-12 | 284 holdings | $16.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.7M | 31,564 | 10.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.7M | 11,202 | 10.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.6M | 2,864 | 10.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.6M | 14,423 | 9.5% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $1.5M | 5,822 | 9.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.2M | 2,780 | 7.7% |
| Autozone Inc(AZO) | COM | 053332102 | $1.2M | 701 | 7.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.0M | 3,598 | 6.3% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $1.0M | 11,896 | 6.3% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $940.0K | 1,260 | 5.8% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $621.0K | 11,997 | 3.8% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $556.0K | 764 | 3.4% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $474.0K | 4,132 | 2.9% |
| Centene Corp del(CNC) | COM | 15135B101 | $311.0K | 4,987 | 1.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $284.0K | 1,004 | 1.7% |
| Crocs Inc(CROX) | COM | 227046109 | $220.0K | 1,533 | 1.3% |
| Intuit(INTU) | COM | 461202103 | $2.0K | 3,639 | 0.0% |
| J2 Global Inc(ZD) | COM | 48123V102 | $1.9K | 14,191 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $1.9K | 7,271 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $1.9K | 5,253 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.8K | 21,195 | 0.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $1.8K | 11,421 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $1.8K | 7,891 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $1.8K | 11,577 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.8K | 5,966 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $1.8K | 3,508 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $1.8K | 11,632 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $1.8K | 10,367 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $1.8K | 24,656 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $1.8K | 15,217 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $1.8K | 2,844 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.8K | 5,497 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.8K | 15,565 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $1.7K | 5,827 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.7K | 7,574 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.7K | 3,030 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7K | 6,126 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.7K | 20,357 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $1.7K | 6,355 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $1.7K | 17,112 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $1.7K | 3,552 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $1.7K | 6,682 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $1.7K | 14,157 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.7K | 39,235 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $1.7K | 15,003 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $1.7K | 10,815 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $1.7K | 1,216 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $1.7K | 11,443 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.7K | 8,646 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $1.7K | 22,679 | 0.0% |