Q2 2021 Holdings
Filed 2021-08-05 | 179 holdings | $132.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Companies Inc COM(COST) | COM | 22160K105 | $34.2M | 86,499 | 25.7% |
| Akamai Technologies COM(AKAM) | COM | 00971T101 | $29.5M | 253,135 | 22.2% |
| Abbvie Inc. COM(ABBV) | COM | 00287Y109 | $29.3M | 260,157 | 22.0% |
| Autozone Inc COM(AZO) | COM | 053332102 | $19.9M | 13,352 | 15.0% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $12.3M | 232,469 | 9.3% |
| Caci International Inc CL A(CACI) | COM | 127190304 | $2.0M | 7,823 | 1.5% |
| Carrier Global Corpora COM(CARR) | COM | 14448C104 | $1.6M | 33,596 | 1.2% |
| Corteva Inc COM(CTVA) | COM | 22052L104 | $662.0K | 14,925 | 0.5% |
| Crown Holdings(CCK) | COM | 228368106 | $604.0K | 5,906 | 0.5% |
| Cbre Group, Inc.(CBRE) | COM | 12504L109 | $564.0K | 6,580 | 0.4% |
| Artisan Partners Asset CL A(APAM) | COM | 04316A108 | $406.0K | 7,992 | 0.3% |
| Arcosa Inc COM(ACA) | COM | 039653100 | $336.0K | 5,716 | 0.3% |
| Camping World Hldgs in CL A(CWH) | COM | 13462K109 | $200.0K | 4,890 | 0.2% |
| Catalyst Pharmaceutica COM(CPRX) | COM | 14888U101 | $133.0K | 23,190 | 0.1% |
| Accuray Inc COM(ARAY) | COM | 004397105 | $91.0K | 20,220 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $77.9K | 568,644 | 0.1% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $68.4K | 252,364 | 0.1% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $52.0K | 15,124 | 0.0% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $48.1K | 19,695 | 0.0% |
| Facebook Inc CL A(META) | COM | 30303M102 | $29.8K | 85,706 | 0.0% |
| Target Corp COM | COM | 00876E110 | $28.9K | 119,536 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $27.2K | 349,798 | 0.0% |
| Broadcom Inc COM(AVGO) | COM | 11135F101 | $26.0K | 54,512 | 0.0% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $25.2K | 103,441 | 0.0% |
| Home Depot Inc COM(HD) | COM | 437076102 | $22.7K | 71,184 | 0.0% |
| Danaher Corp COM(DHR) | COM | 235851102 | $22.4K | 83,399 | 0.0% |
| United Healthcare Corp COM(UNH) | COM | 91324P102 | $20.9K | 52,117 | 0.0% |
| Dropbox Inc CL A(DBX) | COM | 26210C104 | $20.6K | 680,093 | 0.0% |
| Citrix SYS Inc COM(CTXSEUR) | COM | 177376100 | $20.6K | 175,720 | 0.0% |
| F5 Networks Inc COM(FFIV) | COM | 315616102 | $20.4K | 109,454 | 0.0% |
| Cerner Corp COM(CERNCHF) | COM | 156782104 | $20.4K | 260,542 | 0.0% |
| Verizon Communications COM(VZ) | COM | 92343V104 | $20.2K | 359,674 | 0.0% |
| Marsh & Mclennan COS COM(MRSH) | COM | 571748102 | $20.1K | 142,526 | 0.0% |
| Comcast Corp New CL A(CMCSA) | COM | 20030N101 | $18.8K | 328,912 | 0.0% |
| Nike Inc. CL B.(NKE) | COM | 654106103 | $17.9K | 116,048 | 0.0% |
| Accenture PLC(ACN) | COM | G1151C101 | $17.2K | 58,432 | 0.0% |
| Clorox Co del COM(CLX) | COM | 189054109 | $16.3K | 90,338 | 0.0% |
| Mastercard Inc CL A(MA) | COM | 57636Q104 | $15.5K | 42,342 | 0.0% |
| Keurig DR Pepper Inc COM(KDP) | COM | 49271V100 | $14.8K | 420,387 | 0.0% |
| Tractor Supply Co COM(TSCO) | COM | 892356106 | $14.2K | 76,248 | 0.0% |
| Cooper COS Inc COM New | COM | 216648402 | $13.9K | 35,035 | 0.0% |
| Berry Plastics GRP Inc COM(BERYEUR) | COM | 08579W103 | $13.7K | 209,326 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $13.3K | 80,720 | 0.0% |
| Illinois Tool Works(ITW) | COM | 452308109 | $13.2K | 59,064 | 0.0% |
| CDW Corp COM(CDW) | COM | 12514G108 | $12.4K | 71,032 | 0.0% |
| TJX COS Inc New COM(TJX) | COM | 872540109 | $11.0K | 163,802 | 0.0% |
| Honeywell Intl Inc COM(HON) | COM | 438516106 | $10.9K | 49,877 | 0.0% |
| Mccormick & Co Inc COM NON V(MKC) | TCOM | 579780206 | $10.9K | 123,199 | 0.0% |
| Union PAC Corp COM(UNP) | COM | 907818108 | $10.7K | 48,635 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $10.4K | 59,423 | 0.0% |