Q3 2021 Holdings
Filed 2021-11-15 | 30 holdings | $11.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $7.4M | 16,576 | 64.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $3.8M | 6,535 | 32.4% |
| Autozone Inc(AZO) | COM | 053332102 | $221.0K | 130 | 1.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $17.3K | 6,491 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $16.5K | 5,016 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $14.6K | 86,363 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $13.6K | 39,181 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $13.6K | 34,765 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $11.2K | 11,302 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $10.4K | 50,381 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $9.1K | 35,046 | 0.1% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $8.2K | 52,394 | 0.1% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $8.0K | 16,689 | 0.1% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $7.3K | 229,386 | 0.1% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $6.3K | 52,434 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $6.3K | 18,656 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $5.8K | 49,469 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $5.8K | 19,156 | 0.1% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $4.7K | 16,727 | 0.0% |
| RH(RH) | COM | 74967X103 | $4.5K | 6,735 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $4.1K | 37,484 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.5K | 24,728 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.3K | 7,993 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.6K | 8,079 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $1.5K | 4,400 | 0.0% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $1.2K | 78,750 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $700 | 262 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $695 | 1,600 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $656 | 2,946 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $254 | 622 | 0.0% |