Q3 2021 Holdings
Filed 2021-11-09 | 55 holdings | $34.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $16.4M | 28,504 | 48.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $8.6M | 88,229 | 25.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $8.3M | 18,576 | 24.5% |
| Corning Inc(GLW) | COM | 219350105 | $399.0K | 10,937 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $29.0K | 205,013 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $24.6K | 87,188 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $21.5K | 6,542 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $14.7K | 5,529 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $14.5K | 47,709 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $14.4K | 23,152 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $13.4K | 37,686 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $12.5K | 46,249 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $11.8K | 45,368 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $11.1K | 26,101 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $10.5K | 47,257 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $10.1K | 29,601 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $9.8K | 32,139 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $9.3K | 20,341 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $8.3K | 18,659 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $8.1K | 40,579 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $8.0K | 22,262 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $7.5K | 12,378 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $7.5K | 12,010 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $7.1K | 20,354 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $6.8K | 131,641 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $6.1K | 29,403 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $5.9K | 2,472 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $5.8K | 40,166 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.2K | 1,957 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $4.9K | 29,186 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $4.3K | 20,831 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.8K | 10,882 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.1K | 14,968 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $895 | 5,104 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $731 | 2,183 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $543 | 3,207 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $519 | 1,080 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $451 | 6,842 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $427 | 7,186 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $384 | 4,000 | 0.0% |
| Invesco Exch Traded FD TR II(BAB) | TAXABLE MUN BD | 46138G805 | $372 | 11,307 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $371 | 1,360 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $345 | 2,918 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $338 | 6,173 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $299 | 2,149 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $284 | 1,419 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $276 | 1,332 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $276 | 1,900 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $262 | 2,400 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $259 | 1,500 | 0.0% |