Q4 2021 Holdings
Filed 2022-01-28 | 56 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 | $44.9M | 79,181 | 96.3% |
| Abbvie(ABBV) | COM | 00287Y109 | $979.0K | 7,230 | 2.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $82.8K | 246,336 | 0.2% |
| Accenture PLC(ACN) | COM | G1151C101 | $81.0K | 195,420 | 0.2% |
| Apple(AAPL) | COM | 037833100 | $56.9K | 320,471 | 0.1% |
| Alphabet CL C(GOOG) | COM | 02079K107 | $55.3K | 19,113 | 0.1% |
| Home Depot(HD) | COM | 437076102 | $52.8K | 127,329 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $40.3K | 62,694 | 0.1% |
| Visa(V) | COM | 92826C839 | $38.4K | 177,193 | 0.1% |
| Meta Platforms(META) | COM | 30303M102 | $36.2K | 107,477 | 0.1% |
| Stryker Corp.(SYK) | COM | 863667101 | $35.2K | 131,681 | 0.1% |
| Paypal Hldgs(PYPL) | COM | 70450Y103 | $33.9K | 179,639 | 0.1% |
| Nike Inc Class B(NKE) | COM | 654106103 | $30.6K | 183,847 | 0.1% |
| Mastercard CL A(MA) | COM | 57636Q104 | $27.5K | 76,574 | 0.1% |
| Amazon(AMZN) | COM | 023135106 | $26.8K | 8,052 | 0.1% |
| Merck & Co(MRK) | COM | 58933Y105 | $23.5K | 307,221 | 0.1% |
| Tractor Supply(TSCO) | COM | 892356106 | $20.4K | 85,400 | 0.0% |
| Unitedhealth(UNH) | COM | 91324P102 | $19.7K | 39,303 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $19.2K | 136,593 | 0.0% |
| Berkshire Hathaway(BRK/B) | COM | 084670702 | $16.2K | 54,066 | 0.0% |
| Alphabet CL A(GOOGL) | COM | 02079K305 | $15.2K | 5,238 | 0.0% |
| KLA Corp(KLAC) | COM | 482480100 | $12.8K | 29,675 | 0.0% |
| Sherwin Williams(SHW) | COM | 824348106 | $1.8K | 4,980 | 0.0% |
| Broadridge Finl(BR) | COM | 11133T103 | $1.7K | 9,355 | 0.0% |
| Amerisourcebergen(COR) | COM | 03073E105 | $1.7K | 12,420 | 0.0% |
| Lilly, ELI & Co.(LLY) | COM | 532457108 | $1.4K | 4,915 | 0.0% |
| Adv. Auto Parts(AAP) | COM | 00751Y106 | $1.1K | 4,730 | 0.0% |
| Pepsico(PEP) | COM | 713448108 | $1.1K | 6,050 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $965 | 4,990 | 0.0% |
| Price T Rowe GRP(TROW) | COM | 74144T108 | $844 | 4,290 | 0.0% |
| Epam SYS(EPAM) | COM | 29414B104 | $504 | 754 | 0.0% |
| Marathon Pete Corp COM(MPC) | COM | 56585A102 | $479 | 7,490 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $470 | 830 | 0.0% |
| Spdr TR Unit SER 1 ETF(SPY) | COM | 78462F103 | $464 | 977 | 0.0% |
| Texas Instruments(TXN) | COM | 882508104 | $377 | 2,000 | 0.0% |
| Edwards Lifesci(EW) | COM | 28176E108 | $371 | 2,860 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $370 | 835 | 0.0% |
| Zebra Tech(ZBRA) | COM | 989207105 | $356 | 598 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $315 | 1,844 | 0.0% |
| Vanguard Whitehall High DIV YL(VYM) | COM | 921946406 | $308 | 2,750 | 0.0% |
| Copart(CPRT) | COM | 217204106 | $303 | 2,000 | 0.0% |
| Vanguard Scottsdale FD Short T(VGSH) | COM | 92206C102 | $298 | 4,897 | 0.0% |
| Keysight Tech.(KEYS) | COM | 49338L103 | $282 | 1,365 | 0.0% |
| Idexx Labs(IDXX) | COM | 45168D104 | $260 | 395 | 0.0% |
| Veeva Systems(VEEV) | COM | 922475108 | $259 | 1,015 | 0.0% |
| Check Point(CHKP) | COM | M22465104 | $254 | 2,175 | 0.0% |
| Fleetcor Tech.(FLT1EUR) | COM | 339041105 | $251 | 1,123 | 0.0% |
| 1/100th Berkshire Hathaway Inc | COM | 084990175 | $248 | 55 | 0.0% |
| Fortinet(FTNT) | COM | 34959E109 | $243 | 675 | 0.0% |
| Steris PLC(STE) | COM | G8473T100 | $226 | 930 | 0.0% |