Q3 2021 Holdings
Filed 2021-10-29 | 48 holdings | $46.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems(ADBE) | COM | 00724F101 | $45.2M | 78,484 | 97.0% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $735.0K | 6,810 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $69.0K | 244,596 | 0.1% |
| Accenture PLC(ACN) | COM | G1151C101 | $61.8K | 193,145 | 0.1% |
| Alphabet CL C(GOOG) | COM | 02079K107 | $50.6K | 18,998 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $46.2K | 177,634 | 0.1% |
| Facebook Inc CL A(META) | COM | 30303M102 | $45.1K | 132,939 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $45.0K | 317,849 | 0.1% |
| Home Depot(HD) | COM | 437076102 | $41.3K | 125,759 | 0.1% |
| Visa Inc(V) | COM | 92826C839 | $39.2K | 175,758 | 0.1% |
| Stryker Corp.(SYK) | COM | 863667101 | $34.3K | 130,086 | 0.1% |
| Intuit Inc(INTU) | COM | 461202103 | $33.6K | 62,307 | 0.1% |
| Mastercard CL A(MA) | COM | 57636Q104 | $26.4K | 75,865 | 0.1% |
| Nike Inc Class B(NKE) | COM | 654106103 | $26.4K | 181,562 | 0.1% |
| Amazon COM(AMZN) | COM | 023135106 | $26.1K | 7,943 | 0.1% |
| Regeneron Pharma(REGN) | COM | 75886F107 | $25.1K | 41,487 | 0.1% |
| Berkshire Hathaway(BRK/B) | COM | 084670702 | $24.7K | 90,359 | 0.1% |
| Tractor Supply(TSCO) | COM | 892356106 | $17.1K | 84,545 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $16.5K | 139,638 | 0.0% |
| Alphabet CL A(GOOGL) | COM | 02079K305 | $13.3K | 4,964 | 0.0% |
| Merck & Co Inc.(MRK) | COM | 58933Y105 | $12.0K | 159,278 | 0.0% |
| Unitedhealth(UNH) | COM | 91324P102 | $1.9K | 4,756 | 0.0% |
| Broadridge Finl(BR) | COM | 11133T103 | $1.5K | 9,040 | 0.0% |
| Amerisourcebergen(COR) | COM | 03073E105 | $1.5K | 12,150 | 0.0% |
| Sherwin Williams(SHW) | COM | 824348106 | $1.4K | 4,860 | 0.0% |
| Lilly, ELI & Co.(LLY) | COM | 532457108 | $1.1K | 4,890 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $892 | 5,930 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $822 | 4,856 | 0.0% |
| Price T Rowe GRP(TROW) | COM | 74144T108 | $819 | 4,165 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $497 | 872 | 0.0% |
| Marathon Pete Corp COM(MPC) | COM | 56585A102 | $463 | 7,490 | 0.0% |
| 1/100th Berkshire Hathaway Inc | COM | 084990175 | $411 | 100 | 0.0% |
| Texas Instruments(TXN) | COM | 882508104 | $384 | 2,000 | 0.0% |
| Zebra Tech(ZBRA) | COM | 989207105 | $358 | 695 | 0.0% |
| McDONALD'S Corp(MCD) | COM | 580135101 | $341 | 1,415 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $326 | 750 | 0.0% |
| Edwards Lifesci(EW) | COM | 28176E108 | $301 | 2,655 | 0.0% |
| Vanguard Scottsdale FD Short T(VGSH) | COM | 92206C102 | $301 | 4,897 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $297 | 1,840 | 0.0% |
| Vanguard Whitehall High DIV YL(VYM) | COM | 921946406 | $284 | 2,750 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $284 | 745 | 0.0% |
| Veeva SYS Inc(VEEV) | COM | 922475108 | $278 | 965 | 0.0% |
| Fortinet Inc COM(FTNT) | COM | 34959E109 | $248 | 850 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $246 | 1,770 | 0.0% |
| Check Point(CHKP) | COM | M22465104 | $246 | 2,175 | 0.0% |
| Steris PLC SHS USD(STE) | COM | G8473T100 | $241 | 1,180 | 0.0% |
| Spdr TR Unit SER 1 ETF(SPY) | COM | 78462F103 | $229 | 533 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $224 | 360 | 0.0% |