Q2 2021 Holdings
Filed 2021-08-10 | 43 holdings | $32.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $16.6M | 28,411 | 51.7% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $7.5M | 87,840 | 23.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $7.3M | 18,416 | 22.6% |
| Corning Inc(GLW) | COM | 219350105 | $447.0K | 10,937 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $27.3K | 199,551 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $23.2K | 85,489 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $21.9K | 6,377 | 0.1% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $14.5K | 22,985 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $13.6K | 5,426 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $13.6K | 37,455 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $13.2K | 45,213 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $12.8K | 47,511 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $11.2K | 45,887 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $11.1K | 47,263 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $10.7K | 25,947 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $10.3K | 29,621 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $9.2K | 20,308 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $8.7K | 18,556 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $7.7K | 31,915 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $7.7K | 22,158 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $7.4K | 20,339 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $7.1K | 40,377 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $6.8K | 129,961 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $6.6K | 12,079 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $6.5K | 12,201 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $6.3K | 40,459 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $6.0K | 29,251 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $5.4K | 2,469 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $4.7K | 29,016 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $4.6K | 20,693 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.6K | 1,877 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6K | 9,882 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.0K | 5,104 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $550 | 1,558 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $485 | 2,757 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $461 | 6,842 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $409 | 7,186 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $378 | 1,360 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $315 | 2,149 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $282 | 1,419 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $276 | 1,500 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $245 | 1,005 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $222 | 1,918 | 0.0% |