Q4 2021 Holdings
Filed 2022-02-09 | 179 holdings | $193.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $57.3M | 101,073 | 29.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $40.1M | 70,607 | 20.7% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $34.5M | 91,475 | 17.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $14.7M | 52,320 | 7.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $11.7M | 184,365 | 6.0% |
| Corning Inc(GLW) | COM | 219350105 | $11.2M | 300,528 | 5.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $10.6M | 78,131 | 5.5% |
| Cummins Inc(CMI) | COM | 231021106 | $4.7M | 21,727 | 2.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $4.0M | 16,110 | 2.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.7M | 16,090 | 0.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $984.0K | 4,102 | 0.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $576.0K | 4,919 | 0.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $211.0K | 323 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $142.4K | 801,782 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $75.7K | 117,689 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $69.4K | 206,259 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $68.8K | 204,509 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $51.9K | 15,553 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $50.4K | 17,407 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $46.2K | 15,967 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $40.1K | 96,720 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $33.6K | 178,401 | 0.0% |
| Scotts Miracle GRO Co(SMG) | CL A | 810186106 | $32.4K | 201,020 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $25.5K | 139,418 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $23.8K | 81,026 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $23.5K | 171,588 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $22.8K | 121,175 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $21.8K | 159,369 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $21.7K | 133,398 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $21.1K | 126,511 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $19.6K | 49,232 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $19.5K | 109,875 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $19.3K | 71,156 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $18.6K | 79,427 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $18.2K | 177,207 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $17.9K | 73,193 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $17.7K | 71,656 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $16.7K | 64,712 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $16.0K | 123,500 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $16.0K | 74,616 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $15.5K | 103,140 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $15.4K | 176,864 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $15.2K | 877,260 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $15.1K | 90,300 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $13.5K | 78,749 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $13.4K | 48,546 | 0.0% |
| Ishares TR(IBB) | NASDQ BIOTEC ETF | 464287556 | $12.9K | 84,838 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $11.2K | 298,614 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $10.7K | 42,570 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $10.7K | 66,221 | 0.0% |