Q3 2021 Holdings
Filed 2021-11-04 | 164 holdings | $113.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Companies Inc COM(COST) | COM | 22160K105 | $26.2M | 58,206 | 23.0% |
| Abbvie Inc. COM(ABBV) | COM | 00287Y109 | $23.9M | 221,192 | 21.0% |
| Akamai Technologies COM(AKAM) | COM | 00971T101 | $22.9M | 218,698 | 20.1% |
| Autozone Inc COM(AZO) | COM | 053332102 | $19.2M | 11,318 | 16.9% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $14.8M | 272,175 | 13.0% |
| Caci International Inc CL A(CACI) | COM | 127190304 | $1.7M | 6,336 | 1.5% |
| Carrier Global Corpora COM(CARR) | COM | 14448C104 | $1.5M | 29,137 | 1.3% |
| Cbre Group, Inc.(CBRE) | COM | 12504L109 | $613.0K | 6,300 | 0.5% |
| Crown Holdings(CCK) | COM | 228368106 | $577.0K | 5,726 | 0.5% |
| Corteva Inc COM(CTVA) | COM | 22052L104 | $523.0K | 12,419 | 0.5% |
| Artisan Partners Asset CL A(APAM) | COM | 04316A108 | $414.0K | 8,465 | 0.4% |
| Bj's Wholesale Club Inc COM(BJ) | COM | 05550J101 | $251.0K | 4,579 | 0.2% |
| Arcosa Inc COM(ACA) | COM | 039653100 | $213.0K | 4,245 | 0.2% |
| Catalyst Pharmaceutica COM(CPRX) | COM | 14888U101 | $115.0K | 21,705 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $65.6K | 463,899 | 0.1% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $58.9K | 208,980 | 0.1% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $45.4K | 16,980 | 0.0% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $41.8K | 12,710 | 0.0% |
| Facebook Inc CL A(META) | COM | 30303M102 | $24.9K | 73,474 | 0.0% |
| Target Corp COM(TGT) | COM | 87612E106 | $23.3K | 101,782 | 0.0% |
| Broadcom Inc COM(AVGO) | COM | 11135F101 | $23.0K | 47,471 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $21.0K | 241,525 | 0.0% |
| F5 Networks Inc COM(FFIV) | COM | 315616102 | $19.3K | 97,165 | 0.0% |
| Home Depot Inc COM(HD) | COM | 437076102 | $19.2K | 58,584 | 0.0% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $18.9K | 88,659 | 0.0% |
| Marsh & Mclennan COS COM(MRSH) | COM | 571748102 | $18.7K | 123,588 | 0.0% |
| United Healthcare Corp COM(UNH) | COM | 91324P102 | $17.9K | 45,844 | 0.0% |
| Dropbox Inc CL A(DBX) | COM | 26210C104 | $17.2K | 589,970 | 0.0% |
| Danaher Corp COM(DHR) | COM | 235851102 | $16.7K | 54,949 | 0.0% |
| Accenture PLC(ACN) | COM | G1151C101 | $16.4K | 51,172 | 0.0% |
| Verizon Communications COM(VZ) | COM | 92343V104 | $16.3K | 301,294 | 0.0% |
| Cerner Corp COM(CERNCHF) | COM | 156782104 | $15.7K | 223,095 | 0.0% |
| Comcast Corp New CL A(CMCSA) | COM | 20030N101 | $15.7K | 280,140 | 0.0% |
| Citrix SYS Inc COM(CTXSEUR) | COM | 177376100 | $14.5K | 135,470 | 0.0% |
| Nike Inc. CL B.(NKE) | COM | 654106103 | $13.8K | 94,861 | 0.0% |
| Tractor Supply Co COM(TSCO) | COM | 892356106 | $13.5K | 66,772 | 0.0% |
| Cooper COS Inc COM New | COM | 216648402 | $12.7K | 30,674 | 0.0% |
| Expeditors Intl Wash COM(EXPD) | COM | 302130109 | $12.7K | 106,200 | 0.0% |
| Keurig DR Pepper Inc COM(KDP) | COM | 49271V100 | $12.6K | 369,355 | 0.0% |
| Mastercard Inc CL A(MA) | COM | 57636Q104 | $12.5K | 35,839 | 0.0% |
| Disney Walt Co COM(DIS) | COM | 254687106 | $12.4K | 73,266 | 0.0% |
| Laboratory Amer Hldgs COM New | COM | 50540R409 | $11.8K | 42,074 | 0.0% |
| CDW Corp COM(CDW) | COM | 12514G108 | $11.5K | 63,295 | 0.0% |
| Berry Plastics GRP Inc COM(BERYEUR) | COM | 08579W103 | $11.3K | 185,501 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $11.0K | 68,066 | 0.0% |
| Illinois Tool Works(ITW) | COM | 452308109 | $10.6K | 51,237 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $10.4K | 52,145 | 0.0% |
| Leidos Hldgs Inc COM(LDOS) | COM | 525327102 | $10.3K | 107,495 | 0.0% |
| Synopsys Inc COM(SNPS) | COM | 871607107 | $9.6K | 32,139 | 0.0% |
| Clorox Co del COM(CLX) | COM | 189054109 | $9.5K | 57,534 | 0.0% |