Q3 2021 Holdings
Filed 2021-11-15 | 131 holdings | $137.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $56.7M | 98,486 | 41.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $27.0M | 59,987 | 19.6% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $24.7M | 727,334 | 18.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $21.0M | 292,434 | 15.3% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $4.9M | 25,659 | 3.6% |
| Boeing Co(BA) | COM | 097023105 | $1.7M | 7,500 | 1.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $322.0K | 1,528 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $131.5K | 466,472 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $87.8K | 32,836 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $83.5K | 25,422 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $70.1K | 338,541 | 0.1% |
| Ametek Inc(AME) | COM | 031100100 | $56.4K | 454,463 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $49.6K | 222,740 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $44.2K | 91,152 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $43.4K | 578,210 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $34.2K | 56,184 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $33.7K | 102,637 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $31.3K | 54,800 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $31.0K | 247,172 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $29.4K | 179,502 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $29.1K | 107,404 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $28.8K | 46,295 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $28.3K | 75,285 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $27.5K | 44,274 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $26.0K | 183,949 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $25.6K | 156,097 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $24.6K | 156,132 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $24.4K | 194,930 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $24.3K | 76,238 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $24.3K | 101,663 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $24.3K | 124,000 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $21.9K | 40,022 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $21.8K | 242,506 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $18.6K | 95,174 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $16.0K | 35,836 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $14.9K | 253,482 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $13.2K | 43,552 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $12.5K | 74,638 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $10.6K | 40,000 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $10.3K | 38,913 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $9.8K | 166,085 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $9.2K | 32,770 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $9.0K | 18,552 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $8.6K | 57,933 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $8.5K | 201,074 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $8.0K | 142,137 | 0.0% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $7.8K | 151,661 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $7.3K | 60,300 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $7.1K | 161,290 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $7.1K | 286,155 | 0.0% |