Q3 2021 Holdings
Filed 2021-11-12 | 186 holdings | $188.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $58.4M | 101,428 | 30.9% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $38.1M | 92,396 | 20.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $32.1M | 71,462 | 17.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $13.9M | 48,780 | 7.4% |
| Corning Inc(GLW) | COM | 219350105 | $11.0M | 301,103 | 5.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $10.1M | 185,165 | 5.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.5M | 79,051 | 4.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $5.7M | 26,935 | 3.0% |
| Cummins Inc(CMI) | COM | 231021106 | $5.0M | 22,437 | 2.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.3M | 15,560 | 0.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.2M | 8,100 | 0.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.2M | 4,202 | 0.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $567.0K | 5,424 | 0.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $438.0K | 602 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $117.1K | 827,405 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $71.0K | 209,249 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $65.7K | 121,836 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $58.7K | 208,037 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $50.9K | 15,482 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $48.3K | 185,550 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $48.0K | 17,963 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $43.0K | 16,117 | 0.0% |
| Scotts Miracle GRO Co(SMG) | CL A | 810186106 | $32.1K | 219,205 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $30.7K | 96,025 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $23.0K | 119,585 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $19.7K | 171,803 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $18.9K | 126,821 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $18.0K | 139,583 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $17.6K | 156,203 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $16.9K | 81,341 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $16.6K | 79,632 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $16.0K | 66,736 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $15.1K | 183,114 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $14.9K | 180,012 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $14.8K | 95,895 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $14.3K | 73,753 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $14.3K | 71,446 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $14.2K | 125,775 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $14.0K | 104,675 | 0.0% |
| Ishares TR(IBB) | NASDQ BIOTEC ETF | 464287556 | $13.7K | 84,788 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $13.7K | 84,757 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $13.2K | 90,600 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $13.1K | 56,406 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $12.4K | 68,146 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $11.4K | 49,256 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $10.6K | 40,012 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $9.3K | 9,355 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $9.2K | 41,806 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $8.8K | 35,820 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $8.7K | 40,833 | 0.0% |