Q1 2021 Holdings
Filed 2021-05-06 | 190 holdings | $185.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $49.0M | 103,014 | 26.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $27.5M | 121,236 | 14.8% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $26.9M | 92,669 | 14.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $25.2M | 71,502 | 13.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $13.4M | 48,275 | 7.2% |
| Corning Inc(GLW) | COM | 219350105 | $12.6M | 289,878 | 6.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.6M | 79,601 | 4.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $8.4M | 162,225 | 4.5% |
| Cummins Inc(CMI) | COM | 231021106 | $5.4M | 20,977 | 2.9% |
| Boeing Co(BA) | COM | 097023105 | $2.2M | 8,760 | 1.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.6M | 6,815 | 0.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.2M | 13,935 | 0.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.2M | 4,202 | 0.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $609.0K | 5,979 | 0.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $416.0K | 675 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $103.8K | 849,694 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $62.1K | 210,884 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $50.2K | 16,223 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $50.0K | 212,182 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $49.6K | 202,312 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $47.7K | 196,461 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $47.6K | 124,309 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $41.9K | 20,319 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $33.4K | 16,125 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $26.7K | 96,610 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $21.3K | 112,900 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $19.0K | 170,128 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $18.3K | 80,754 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $17.1K | 79,682 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $16.9K | 127,646 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $16.3K | 126,081 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $15.8K | 181,437 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $15.3K | 155,773 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $14.4K | 184,514 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $13.8K | 84,057 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $13.3K | 70,785 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $12.7K | 39,819 | 0.0% |
| Ishares TR(IBB) | NASDQ BIOTEC ETF | 464287556 | $12.6K | 83,828 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $12.1K | 90,750 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $11.8K | 41,391 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $11.5K | 73,178 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $11.5K | 46,043 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $11.1K | 65,069 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $10.7K | 19,949 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $10.6K | 126,775 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $9.8K | 40,112 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $9.7K | 54,970 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $9.2K | 34,190 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $9.1K | 48,936 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.2K | 38,821 | 0.0% |