Q3 2021 Holdings
Filed 2021-11-12 | 486 holdings | $130.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $30.7M | 68,236 | 23.6% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $29.8M | 276,692 | 22.9% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $26.3M | 483,695 | 20.2% |
| Adobe Systems Incorporated COM(ADBE) | COM | 00724F101 | $22.8M | 39,522 | 17.5% |
| Crown Castle Intl Corp New COM(CCI) | COM | 22822V101 | $15.1M | 87,362 | 11.6% |
| Conocophillips COM(COP) | COM | 20825C104 | $938.0K | 13,848 | 0.7% |
| Alibaba Group Hldg LTD Sponsor(BABA) | ADR | 01609W102 | $646.0K | 4,365 | 0.5% |
| Bright Horizons FAM SOL in D C(BFAM) | COM | 109194100 | $271.0K | 1,946 | 0.2% |
| Carrier Global Corporation COM(CARR) | COM | 14448C104 | $251.0K | 4,844 | 0.2% |
| D R Horton Inc COM(DHI) | COM | 23331A109 | $202.0K | 2,400 | 0.2% |
| Charles RIV Labs Intl Inc COM(CRL) | COM | 159864107 | $134.0K | 325 | 0.1% |
| Corteva Inc COM(CTVA) | COM | 22052L104 | $134.0K | 3,185 | 0.1% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $117.1K | 415,425 | 0.1% |
| Visa Inc COM CL A(V) | CL A | 92826C839 | $104.3K | 468,243 | 0.1% |
| Paypal Hldgs Inc COM(PYPL) | COM | 70450Y103 | $102.8K | 395,237 | 0.1% |
| Costar Group Inc COM(CSGP) | COM | 22160N109 | $98.0K | 1,140 | 0.1% |
| Apple Inc COM(AAPL) | COM | 037833100 | $90.3K | 638,166 | 0.1% |
| Alphabet Inc Cap STK CL C(GOOG) | CL C | 02079K107 | $86.4K | 32,422 | 0.1% |
| Consolidated Edison Inc COM(ED) | COM | 209115104 | $81.0K | 1,117 | 0.1% |
| Crown Hldgs Inc COM(CCK) | COM | 228368106 | $80.0K | 795 | 0.1% |
| Cbre Group Inc CL A(CBRE) | CL A | 12504L109 | $74.0K | 765 | 0.1% |
| Accenture PLC Ireland SHS Clas(ACN) | CL A | G1151C101 | $70.0K | 218,764 | 0.1% |
| Tetra Tech Inc New COM(TTEK) | COM | 88162G103 | $68.3K | 457,389 | 0.1% |
| Charter Communications Inc N C(CHTR) | CL A | 16119P108 | $67.0K | 92 | 0.1% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $63.7K | 389,047 | 0.0% |
| Thermo Fisher Scientific Inc C(TMO) | COM | 883556102 | $63.0K | 110,202 | 0.0% |
| Disney Walt Co COM(DIS) | COM | 254687106 | $57.6K | 340,612 | 0.0% |
| DTE Energy Co COM(DTE) | COM | 233331107 | $57.0K | 510 | 0.0% |
| Cummins Inc COM(CMI) | COM | 231021106 | $56.0K | 250 | 0.0% |
| Constellation Brands Inc CL A(STZ) | CL A | 21036P108 | $54.0K | 255 | 0.0% |
| First REP BK SAN Francisco C C(FRCB) | COM | 33616C100 | $52.3K | 271,109 | 0.0% |
| Autozone Inc COM(AZO) | COM | 053332102 | $51.0K | 30 | 0.0% |
| Stryker Corporation COM(SYK) | COM | 863667101 | $50.8K | 192,551 | 0.0% |
| Biogen Inc COM(BIIB) | COM | 09062X103 | $50.0K | 175 | 0.0% |
| Ecolab Inc COM(ECL) | COM | 278865100 | $49.7K | 238,146 | 0.0% |
| Facebook Inc CL A(META) | CL A | 30303M102 | $45.9K | 135,349 | 0.0% |
| Automatic Data Processing in C(ADP) | COM | 053015103 | $45.0K | 225,012 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $44.9K | 277,888 | 0.0% |
| BlackRock Inc COM(BLKCHF) | COM | 09247X101 | $43.7K | 52,112 | 0.0% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $43.0K | 13,088 | 0.0% |
| Zoetis Inc CL A(ZTS) | CL A | 98978V103 | $39.6K | 203,906 | 0.0% |
| Starbucks Corp COM(SBUX) | COM | 855244109 | $39.3K | 356,183 | 0.0% |
| Verisk Analytics Inc COM(VRSK) | CL A | 92345Y106 | $38.8K | 193,773 | 0.0% |
| Fidelity Natl Information SV C(FIS) | COM | 31620M106 | $32.8K | 269,749 | 0.0% |
| TJX COS Inc New COM(TJX) | COM | 872540109 | $31.6K | 478,851 | 0.0% |
| Mcdonalds Corp COM(MCD) | COM | 580135101 | $31.4K | 130,301 | 0.0% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $30.5K | 202,908 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | CL A | 02079K305 | $30.5K | 11,406 | 0.0% |
| Progressive Corp COM(PGR) | COM | 743315103 | $25.2K | 278,613 | 0.0% |
| Centene Corp del COM(CNC) | COM | 15135B101 | $25.0K | 400 | 0.0% |