Q2 2021 Holdings
Filed 2021-07-20 | 195 holdings | $206.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $59.5M | 101,668 | 28.8% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $34.4M | 93,016 | 16.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $28.4M | 71,672 | 13.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $23.6M | 104,232 | 11.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $14.2M | 48,545 | 6.9% |
| Corning Inc(GLW) | COM | 219350105 | $12.2M | 298,653 | 5.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $9.1M | 80,851 | 4.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $8.8M | 165,775 | 4.2% |
| Cummins Inc(CMI) | COM | 231021106 | $5.5M | 22,547 | 2.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.9M | 8,270 | 0.9% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $1.7M | 41,420 | 0.8% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $1.6M | 15,056 | 0.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.5M | 4,202 | 0.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.4M | 15,760 | 0.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $660.0K | 5,664 | 0.3% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $616.0K | 4,025 | 0.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $474.0K | 658 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $115.3K | 842,064 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $73.4K | 210,974 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $60.3K | 123,096 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $59.3K | 17,249 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $57.2K | 196,169 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $56.9K | 210,147 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $44.2K | 18,107 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $40.4K | 16,137 | 0.0% |
| Scotts Miracle GRO Co(SMG) | CL A | 810186106 | $38.9K | 202,697 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $28.6K | 96,925 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $21.8K | 113,145 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $20.3K | 170,743 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $19.6K | 80,534 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $18.4K | 128,606 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $17.8K | 126,781 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $16.8K | 156,633 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $16.5K | 80,067 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $16.2K | 20,224 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $15.4K | 181,137 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $15.1K | 184,514 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $14.2K | 71,665 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $14.0K | 90,750 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $14.0K | 85,047 | 0.0% |
| Ishares TR(IBB) | NASDQ BIOTEC ETF | 464287556 | $13.9K | 84,718 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $13.8K | 66,479 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $13.7K | 73,503 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $13.1K | 126,800 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $12.5K | 42,026 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $11.4K | 46,893 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $11.3K | 49,291 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $10.4K | 40,012 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $10.0K | 56,345 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $9.1K | 38,921 | 0.0% |