Q3 2021 Holdings
Filed 2021-10-25 | 167 holdings | $80.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands CL A(STZ) | CL A | 21036P108 | $35.9M | 170,486 | 44.7% |
| Costco Wholesale(COST) | COM | 22160K105 | $31.6M | 70,248 | 39.3% |
| Adobe Systems(ADBE) | COM | 00724F101 | $4.6M | 8,020 | 5.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.1M | 28,826 | 3.9% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $1.9M | 36,559 | 2.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $568.0K | 13,100 | 0.7% |
| Coinbase Global(COIN) | COM CL A | 19260Q107 | $353.0K | 1,550 | 0.4% |
| Crown Castle International COR(CCI) | COM | 22822V101 | $277.0K | 1,600 | 0.3% |
| Ameresco Inc CL A(AMRC) | CL A | 02361E108 | $275.0K | 4,700 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $105.4K | 373,936 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $95.0K | 28,911 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $82.8K | 30,956 | 0.1% |
| Marsh & Mclennan(MRSH) | COM | 571748102 | $82.0K | 541,329 | 0.1% |
| Berkshire Hathaway CL B(BRK/B) | CL B NEW | 084670702 | $78.3K | 286,789 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $70.2K | 647,279 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $61.7K | 295,833 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $60.3K | 425,930 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $58.7K | 691,894 | 0.1% |
| Bank of America Corp(BAC) | COM | 060505104 | $56.8K | 1,338,259 | 0.1% |
| Gentex Corp(GNTX) | COM | 371901109 | $55.1K | 1,671,602 | 0.1% |
| Merck & Co(MRK) | COM | 58933Y105 | $53.8K | 716,707 | 0.1% |
| TJX Companies(TJX) | COM | 872540109 | $53.4K | 809,378 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $46.5K | 137,127 | 0.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $46.0K | 406,229 | 0.1% |
| United Parcel Service(UPS) | CL B | 911312106 | $42.7K | 234,288 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $42.2K | 15,833 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $39.8K | 746,261 | 0.0% |
| Eastern Bankshares Inc(EBC) | COM | 27627N105 | $36.9K | 1,817,850 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $36.8K | 227,783 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $35.8K | 256,267 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $35.8K | 197,144 | 0.0% |
| Mondelez International Inc(MDLZ) | CL A | 609207105 | $34.8K | 598,052 | 0.0% |
| Mastercard Inc CL A(MA) | CL A | 57636Q104 | $29.3K | 84,235 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $25.6K | 460,245 | 0.0% |
| Laboratory Corp of Amer Hldgs | COM NEW | 50540R409 | $21.5K | 76,215 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $20.8K | 320,219 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $19.9K | 467,620 | 0.0% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $19.6K | 119,795 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $16.3K | 108,099 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $15.2K | 35,371 | 0.0% |
| Zimmer Biomet Holdings(ZBH) | COM | 98956P102 | $13.7K | 93,606 | 0.0% |
| Grainger (W.W.) Inc(GWW) | COM | 384802104 | $10.8K | 27,557 | 0.0% |
| Uber Technologies(UBER) | COM | 90353T100 | $10.7K | 239,221 | 0.0% |
| Colgate Palmolive(CL) | COM | 194162103 | $10.1K | 134,194 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $9.8K | 113,369 | 0.0% |
| Accenture LTD(ACN) | SHS CLASS A | G1151C101 | $9.4K | 29,446 | 0.0% |
| US Bancorp(USB) | COM NEW | 902973304 | $9.1K | 153,470 | 0.0% |
| Watts Water Technologies(WTS) | CL A | 942749102 | $9.0K | 53,530 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $8.8K | 20,713 | 0.0% |
| MC Cormick & Co(MKC) | COM NON VTG | 579780206 | $8.6K | 106,726 | 0.0% |