Q4 2020 Holdings
Filed 2021-02-05 | 112 holdings | $5.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc COM(ADBE) | CS | 00724F101 | $1.3M | 2,542 | 24.3% |
| CAE Inc COM(CAE) | CS | 124765108 | $1.1M | 39,442 | 20.9% |
| Cummins Inc(CMI) | CS | 231021106 | $997.0K | 4,389 | 19.0% |
| Corteva Inc(CTVA) | CS | 22052L104 | $705.0K | 18,204 | 13.5% |
| Cisco SYS Inc COM(CSCO) | CS | 17275R102 | $440.0K | 9,840 | 8.4% |
| Align Technolongy Inc(ALGN) | CS | 016255101 | $351.0K | 656 | 6.7% |
| Daiichi Sankyo LTD Spon ADR LE(DSNKY) | CS | 23381D102 | $269.0K | 7,863 | 5.1% |
| Schwab US Tips ETF(SCHP) | ETF | 808524870 | $20.5K | 330,706 | 0.4% |
| Best BUY Co Inc(BBY) | CS | 086516101 | $3.1K | 30,683 | 0.1% |
| Danaher Corp del COM(DHR) | CS | 235851102 | $2.8K | 12,502 | 0.1% |
| Alphabet Inc Cap STK CL A(GOOGL) | CS | 02079K305 | $2.2K | 1,229 | 0.0% |
| Parker Hannifin Corp(PH) | CS | 701094104 | $2.0K | 7,395 | 0.0% |
| Agilent Technologies Inc(A) | CS | 00846U101 | $1.8K | 15,385 | 0.0% |
| PPG Industries Inc(PPG) | CS | 693506107 | $1.8K | 12,136 | 0.0% |
| Zimmer Biomet Holdings(ZBH) | CS | 98956P102 | $1.7K | 11,234 | 0.0% |
| Asml Holding NV ADR(ASML) | CS | N07059210 | $1.6K | 3,362 | 0.0% |
| Advance Auto Parts Inc.(AAP) | CS | 00751Y106 | $1.6K | 10,168 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | CS | 00790R104 | $1.4K | 17,279 | 0.0% |
| Raven Inds Inc(RAVN) | CS | 754212108 | $1.4K | 41,870 | 0.0% |
| Idexx Labs Inc(IDXX) | CS | 45168D104 | $1.3K | 2,675 | 0.0% |
| Trimble Inc COM(TRMB) | CS | 896239100 | $1.3K | 19,827 | 0.0% |
| Abbott Labs COM(ABT) | CS | 002824100 | $1.3K | 11,756 | 0.0% |
| Intuitive Surgical Inc COM New(ISRG) | CS | 46120E602 | $1.3K | 1,548 | 0.0% |
| Paypal Holdings Inc(PYPL) | CS | 70450Y103 | $1.2K | 5,330 | 0.0% |
| Ametek Inc New COM(AME) | CS | 031100100 | $1.2K | 10,300 | 0.0% |
| Nike Inc CL B(NKE) | CS | 654106103 | $1.2K | 8,766 | 0.0% |
| Emerson Electric Co(EMR) | CS | 291011104 | $1.2K | 15,334 | 0.0% |
| Apple Inc.(AAPL) | CS | 037833100 | $1.2K | 9,184 | 0.0% |
| Synopsys Inc(SNPS) | CS | 871607107 | $1.2K | 4,674 | 0.0% |
| Brown Forman Corp CL B(BF/B) | CS | 115637209 | $1.2K | 15,040 | 0.0% |
| Perkinelmer Inc(RVTY) | CS | 714046109 | $1.2K | 8,274 | 0.0% |
| Gibraltar Inds Inc(ROCK) | CS | 374689107 | $1.1K | 15,674 | 0.0% |
| Nvidia Corp(NVDA) | CS | 67066G104 | $1.1K | 2,132 | 0.0% |
| Wabtec(WAB) | CS | 929740108 | $1.1K | 15,119 | 0.0% |
| Hasbro Inc COM(HAS) | CS | 418056107 | $1.1K | 11,726 | 0.0% |
| Check Point Software Tech(CHKP) | CS | M22465104 | $1.1K | 8,200 | 0.0% |
| Topbuild Corp(BLD) | CS | 89055F103 | $1.1K | 5,834 | 0.0% |
| Garmin LTD SHS(GRMN) | CS | H2906T109 | $1.1K | 8,965 | 0.0% |
| Ishares Gold Trust Ishares(IAUUSD) | ETF | 464285105 | $1.1K | 58,987 | 0.0% |
| Fair Issac Corp(FICO) | CS | 303250104 | $1.1K | 2,060 | 0.0% |
| Owens Corning(OC) | CS | 690742101 | $1.0K | 13,768 | 0.0% |
| Intuit COM(INTU) | CS | 461202103 | $1.0K | 2,706 | 0.0% |
| Monster Beverage Corp(MNST) | CS | 61174X109 | $1.0K | 11,085 | 0.0% |
| WW Grainger Inc COM(GWW) | CS | 384802104 | $1.0K | 2,482 | 0.0% |
| Cooper Companies Inc | CS | 216648402 | $1.0K | 2,788 | 0.0% |
| Simpson Manufacturing Co Inc(SSD) | CS | 829073105 | $993 | 10,626 | 0.0% |
| Rollins Inc(ROL) | CS | 775711104 | $976 | 24,981 | 0.0% |
| Nordson Corp COM(NDSN) | CS | 655663102 | $975 | 4,853 | 0.0% |
| Dentsply Sirona Inc(XRAY) | CS | 24906P109 | $934 | 17,842 | 0.0% |
| Roper Inds Inc New COM(ROP) | CS | 776696106 | $933 | 2,165 | 0.0% |