Q3 2021 Holdings
Filed 2021-10-22 | 94 holdings | $156.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $40.5M | 70,343 | 26.0% |
| Constellation Brand Class A(STZ) | COM | 21036P108 | $38.8M | 184,187 | 24.9% |
| Costco Wholesale Co(COST) | COM | 22160K105 | $36.6M | 81,401 | 23.5% |
| Chegg Inc(CHGG) | COM | 163092109 | $23.0M | 338,155 | 14.7% |
| B J S Wholesale Club HOL(BJ) | COM | 05550J101 | $8.2M | 149,019 | 5.2% |
| Conmed Corp(CNMD) | COM | 207410101 | $7.0M | 53,820 | 4.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $98.7K | 349,996 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $97.7K | 690,562 | 0.1% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $87.8K | 32,837 | 0.1% |
| Horizon Therapeutics P F | COM | G46188101 | $65.3K | 596,026 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $59.8K | 18,203 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $58.5K | 391,606 | 0.0% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $57.6K | 791,422 | 0.0% |
| Salesforce COM(CRM) | COM | 79466L302 | $54.6K | 201,173 | 0.0% |
| Mastercard Inc Class A(MA) | COM | 57636Q104 | $54.1K | 155,719 | 0.0% |
| Palo Alto Networks(PANW) | COM | 697435105 | $52.9K | 110,486 | 0.0% |
| LAB Co of Amer Hldg | COM | 50540R409 | $52.1K | 185,159 | 0.0% |
| Church & Dwight Co(CHD) | COM | 171340102 | $51.3K | 621,033 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $49.5K | 329,115 | 0.0% |
| Paypal Holdings Incorpor(PYPL) | COM | 70450Y103 | $49.2K | 189,036 | 0.0% |
| Teleflex Incorporate(TFX) | COM | 879369106 | $48.7K | 129,285 | 0.0% |
| Ulta Beauty Inc.(ULTA) | COM | 90384S303 | $48.0K | 132,910 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $46.4K | 154,998 | 0.0% |
| Zoetis Inc Class A(ZTS) | COM | 98978V103 | $46.1K | 237,560 | 0.0% |
| Becton Dickinson&co(BDX) | COM | 075887109 | $45.8K | 186,427 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $45.4K | 119,337 | 0.0% |
| Facebook Inc Class A(META) | COM | 30303M102 | $45.0K | 132,667 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $42.7K | 387,252 | 0.0% |
| West Pharm Srvc Inc(WST) | COM | 955306105 | $42.1K | 99,163 | 0.0% |
| Nike Inc Class B(NKE) | COM | 654106103 | $39.0K | 268,761 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $38.1K | 182,515 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $36.5K | 848,853 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $36.2K | 402,471 | 0.0% |
| MC Cormick & Co Inc(MKC) | COM | 579780206 | $35.8K | 441,877 | 0.0% |
| Roper Technologies(ROP) | COM | 776696106 | $30.9K | 69,358 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $30.5K | 118,418 | 0.0% |
| AIR Prod & Chemicals(APD) | COM | 009158106 | $24.7K | 96,476 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $11.9K | 165,452 | 0.0% |
| Willscot Mobile Mini HLD(WSC) | COM | 971378104 | $11.2K | 353,674 | 0.0% |
| Halozyme Therapeutic(HALO) | COM | 40637H109 | $10.5K | 258,947 | 0.0% |
| Exlservice Holdings(EXLS) | COM | 302081104 | $10.1K | 82,356 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $10.1K | 91,300 | 0.0% |
| Ntnl Vision Holdings 005(EYE) | COM | 63845R107 | $9.9K | 173,571 | 0.0% |
| Upwork Inc(UPWK) | COM | 91688F104 | $9.2K | 205,307 | 0.0% |
| A S G N Inc 00500(ASGN) | COM | 00191U102 | $9.2K | 81,654 | 0.0% |
| Genius Sports LTD F(GENI) | COM | G3934V109 | $9.1K | 487,885 | 0.0% |
| Tenable Holdings Inc(TENB) | COM | 88025T102 | $9.1K | 196,283 | 0.0% |
| Mimecast LTD F | COM | G14838109 | $8.8K | 137,970 | 0.0% |
| Simply Good Foods Co0050(SMPL) | COM | 82900L102 | $8.5K | 247,417 | 0.0% |
| Green DOT Inc Class A(GDOT) | COM | 39304D102 | $8.4K | 167,487 | 0.0% |