Q1 2021 Holdings
Filed 2021-04-29 | 167 holdings | $154.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Companies Inc COM(COST) | COM | 22160K105 | $39.6M | 112,240 | 25.6% |
| Abbvie Inc. COM(ABBV) | COM | 00287Y109 | $37.0M | 341,942 | 24.0% |
| Akamai Technologies COM(AKAM) | COM | 00971T101 | $35.4M | 347,365 | 22.9% |
| Autozone Inc COM(AZO) | COM | 053332102 | $20.1M | 14,299 | 13.0% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $15.8M | 304,628 | 10.2% |
| Caci International Inc CL A(CACI) | COM | 127190304 | $1.5M | 6,281 | 1.0% |
| Carrier Global Corpora COM(CARR) | COM | 14448C104 | $1.4M | 33,101 | 0.9% |
| Corteva Inc COM(CTVA) | COM | 22052L104 | $689.0K | 14,783 | 0.4% |
| Crown Holdings(CCK) | COM | 228368106 | $548.0K | 5,646 | 0.4% |
| Cbre Group Inc.(CBRE) | COM | 12504L109 | $482.0K | 6,090 | 0.3% |
| Arcosa Inc COM(ACA) | COM | 039653100 | $323.0K | 4,970 | 0.2% |
| Asbury Automotive GP COM(ABG) | COM | 043436104 | $279.0K | 1,420 | 0.2% |
| Artisan Partners Asset CL A(APAM) | COM | 04316A108 | $230.0K | 4,417 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $74.0K | 605,976 | 0.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $63.4K | 269,076 | 0.0% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $49.8K | 16,095 | 0.0% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $43.8K | 21,234 | 0.0% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $34.5K | 138,805 | 0.0% |
| Citrix SYS Inc COM(CTXSEUR) | COM | 177376100 | $34.0K | 242,002 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $33.6K | 478,871 | 0.0% |
| Verizon Communications COM(VZ) | COM | 92343V104 | $29.8K | 512,455 | 0.0% |
| Broadcom Inc COM(AVGO) | COM | 11135F101 | $27.2K | 58,672 | 0.0% |
| Cerner Corp COM(CERNCHF) | COM | 156782104 | $26.5K | 368,535 | 0.0% |
| Mccormick & Co Inc COM NON VTG(MKC) | COM | 579780206 | $26.3K | 295,227 | 0.0% |
| Facebook Inc CL A(META) | COM | 30303M102 | $26.3K | 89,365 | 0.0% |
| Home Depot Inc COM(HD) | COM | 437076102 | $26.3K | 86,049 | 0.0% |
| Clorox Co del COM(CLX) | COM | 189054109 | $25.9K | 134,334 | 0.0% |
| Target Corp COM(TGT) | COM | 87612E106 | $25.4K | 128,306 | 0.0% |
| F5 Networks Inc COM(FFIV) | COM | 315616102 | $24.6K | 117,957 | 0.0% |
| Dropbox Inc CL A(DBX) | COM | 26210C104 | $21.8K | 818,717 | 0.0% |
| United Healthcare Corp COM(UNH) | COM | 91324P102 | $20.8K | 55,958 | 0.0% |
| Danaher Corp COM(DHR) | COM | 235851102 | $20.2K | 89,567 | 0.0% |
| Comcast Corp New CL A(CMCSA) | COM | 20030N101 | $19.0K | 351,009 | 0.0% |
| Marsh & Mclennan COS COM(MRSH) | COM | 571748102 | $18.8K | 154,071 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $18.0K | 102,070 | 0.0% |
| Accenture PLC(ACN) | COM | G1151C101 | $17.4K | 63,001 | 0.0% |
| Nike Inc. CL B.(NKE) | COM | 654106103 | $16.4K | 123,371 | 0.0% |
| Mastercard Inc CL A(MA) | COM | 57636Q104 | $16.2K | 45,463 | 0.0% |
| Cooper COS Inc COM New | COM | 216648402 | $14.6K | 37,925 | 0.0% |
| Illinois Tool Works(ITW) | COM | 452308109 | $14.2K | 63,997 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $14.1K | 85,616 | 0.0% |
| Lockheed Martin Corp COM(LMT) | COM | 539830109 | $13.6K | 36,770 | 0.0% |
| Abbott Labs COM(ABT) | COM | 002824100 | $13.5K | 112,309 | 0.0% |
| Keurig DR Pepper Inc COM(KDP) | COM | 49271V100 | $13.0K | 379,181 | 0.0% |
| CDW Corp COM(CDW) | COM | 12514G108 | $12.8K | 76,984 | 0.0% |
| TJX COS Inc New COM(TJX) | COM | 872540109 | $11.7K | 176,377 | 0.0% |
| Union PAC Corp COM(UNP) | COM | 907818108 | $11.5K | 52,228 | 0.0% |
| Honeywell Intl Inc COM(HON) | COM | 438516106 | $11.4K | 52,631 | 0.0% |
| Disney Walt Co COM(DIS) | COM | 254687106 | $10.9K | 59,271 | 0.0% |
| Tractor Supply Co COM(TSCO) | COM | 892356106 | $10.8K | 61,010 | 0.0% |