Q1 2021 Holdings
Filed 2021-04-29 | 109 holdings | $6.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bright Horizons Family(BFAM) | COM | 109194100 | $3.3M | 19,065 | 54.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.7M | 16,128 | 29.3% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $496.0K | 9,598 | 8.3% |
| Cracker Barrel Old Country Sto(CBRL) | COM | 22410J106 | $207.0K | 1,200 | 3.5% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $17.3K | 141,571 | 0.3% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $13.1K | 86,173 | 0.2% |
| Mastercard Inc.(MA) | CL A | 57636Q104 | $9.1K | 25,509 | 0.2% |
| Danaher Corp(DHR) | COM | 235851102 | $8.0K | 35,606 | 0.1% |
| Amazon.Com(AMZN) | COM | 023135106 | $7.9K | 2,551 | 0.1% |
| Blackrock Inc.(BLKCHF) | COM | 09247X101 | $7.1K | 9,359 | 0.1% |
| Microsoft Corp Com(MSFT) | COM | 594918104 | $6.4K | 26,931 | 0.1% |
| Alphabet Cl C(GOOG) | CAP STK CL C | 02079K107 | $6.3K | 3,049 | 0.1% |
| Roper Technologies(ROP) | COM | 776696106 | $6.3K | 15,618 | 0.1% |
| Alphabet Cl A(GOOGL) | CAP STK CL A | 02079K305 | $5.5K | 2,643 | 0.1% |
| American Tower Corp(AMT) | COM | 03027X100 | $5.4K | 22,590 | 0.1% |
| CME Group(CME) | COM | 12572Q105 | $5.2K | 25,365 | 0.1% |
| Idexx Laboratories Inc(IDXX) | COM | 45168D104 | $5.0K | 10,136 | 0.1% |
| West Pharmaceuticals Services(WST) | COM | 955306105 | $4.9K | 17,282 | 0.1% |
| Dover Corp(DOV) | COM | 260003108 | $4.6K | 33,352 | 0.1% |
| Zoetis Inc.(ZTS) | CL A | 98978V103 | $4.5K | 28,719 | 0.1% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $4.5K | 10,621 | 0.1% |
| Ecolab Inc.(ECL) | COM | 278865100 | $4.5K | 20,832 | 0.1% |
| American Water Works(AWK) | COM | 030420103 | $4.4K | 29,154 | 0.1% |
| Visa Inc.(V) | COM CL A | 92826C839 | $4.3K | 20,186 | 0.1% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $4.2K | 11,468 | 0.1% |
| Netflix, Inc(NFLX) | COM | 64110L106 | $4.2K | 8,135 | 0.1% |
| Fiserv Inc Wis(FISV) | COM | 337738108 | $4.2K | 35,611 | 0.1% |
| Johnson & Johnson Com(JNJ) | COM | 478160104 | $4.1K | 24,847 | 0.1% |
| Fair Isaac Corp.(FICO) | COM | 303250104 | $3.9K | 7,963 | 0.1% |
| Ametek Inc(AME) | COM | 031100100 | $3.8K | 29,904 | 0.1% |
| Equinix Inc(EQIX) | COM | 29444U700 | $3.5K | 5,206 | 0.1% |
| Illumina Inc(ILMN) | COM | 452327109 | $3.5K | 9,169 | 0.1% |
| Msci(MSCI) | COM | 55354G100 | $3.5K | 8,322 | 0.1% |
| Markel(MKL) | COM | 570535104 | $3.1K | 2,723 | 0.1% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $3.1K | 7,449 | 0.1% |
| Massimo Corporation(MASI) | COM | 574795100 | $3.0K | 13,248 | 0.1% |
| Berkshire Hathaway Class B New(BRK/B) | CL B NEW | 084670702 | $3.0K | 11,706 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $3.0K | 24,823 | 0.1% |
| Teladoc Health Inc.(TDOC) | COM | 87918A105 | $2.9K | 15,728 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.8K | 9,299 | 0.0% |
| Copart Inc.(CPRT) | COM | 217204106 | $2.5K | 23,385 | 0.0% |
| Heico Corp.(HEI) | COM | 422806109 | $2.5K | 19,793 | 0.0% |
| Teradyne(TER) | COM | 880770102 | $2.5K | 20,346 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.4K | 17,962 | 0.0% |
| Steris Plc(STE) | SHS USD | G8473T100 | $2.4K | 12,446 | 0.0% |
| Marketaxess Holdings(MKTX) | COM | 57060D108 | $2.3K | 4,647 | 0.0% |
| Teledyne Inc(TDY) | COM | 879360105 | $2.2K | 5,336 | 0.0% |
| First Republic Bank San Franci(FRCB) | COM | 33616C100 | $2.1K | 12,398 | 0.0% |
| Trade Web Markets, Inc.(TW) | CL A | 892672106 | $1.9K | 25,547 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.7K | 8,601 | 0.0% |