Q3 2021 Holdings
Filed 2021-10-26 | 109 holdings | $4.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bright Horizons Family(BFAM) | COM | 109194100 | $2.6M | 18,950 | 53.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.5M | 14,064 | 30.5% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $523.0K | 9,607 | 10.7% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $18.1K | 128,162 | 0.4% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $12.7K | 77,336 | 0.3% |
| Danaher Corp(DHR) | COM | 235851102 | $10.1K | 33,048 | 0.2% |
| Mastercard Inc.(MA) | CL A | 57636Q104 | $8.5K | 24,422 | 0.2% |
| Amazon.Com(AMZN) | COM | 023135106 | $8.0K | 2,429 | 0.2% |
| Alphabet Cl C(GOOG) | CAP STK CL C | 02079K107 | $7.2K | 2,718 | 0.1% |
| Blackrock Inc.(BLKCHF) | COM | 09247X101 | $6.8K | 8,122 | 0.1% |
| Microsoft Corp Com(MSFT) | COM | 594918104 | $6.6K | 23,462 | 0.1% |
| Roper Technologies(ROP) | COM | 776696106 | $6.5K | 14,648 | 0.1% |
| West Pharmaceuticals Services(WST) | COM | 955306105 | $6.5K | 15,226 | 0.1% |
| American Tower Corp(AMT) | COM | 03027X100 | $6.0K | 22,778 | 0.1% |
| Alphabet Cl A(GOOGL) | CAP STK CL A | 02079K305 | $5.8K | 2,162 | 0.1% |
| Idexx Laboratories Inc(IDXX) | COM | 45168D104 | $5.6K | 9,006 | 0.1% |
| Dover Corp(DOV) | COM | 260003108 | $5.1K | 32,983 | 0.1% |
| Netflix, Inc(NFLX) | COM | 64110L106 | $4.9K | 8,097 | 0.1% |
| Zoetis Inc.(ZTS) | CL A | 98978V103 | $4.9K | 25,454 | 0.1% |
| American Water Works(AWK) | COM | 030420103 | $4.9K | 29,011 | 0.1% |
| CME Group(CME) | COM | 12572Q105 | $4.9K | 25,122 | 0.1% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $4.8K | 9,646 | 0.1% |
| Msci(MSCI) | COM | 55354G100 | $4.6K | 7,550 | 0.1% |
| Visa Inc.(V) | COM CL A | 92826C839 | $4.5K | 20,182 | 0.1% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $4.5K | 9,793 | 0.1% |
| Ecolab Inc.(ECL) | COM | 278865100 | $4.3K | 20,555 | 0.1% |
| Equinix Inc(EQIX) | COM | 29444U700 | $4.1K | 5,158 | 0.1% |
| Johnson & Johnson Com(JNJ) | COM | 478160104 | $4.0K | 24,846 | 0.1% |
| Fiserv Inc Wis(FISV) | COM | 337738108 | $3.8K | 35,146 | 0.1% |
| Massimo Corporation(MASI) | COM | 574795100 | $3.7K | 13,730 | 0.1% |
| Ametek Inc(AME) | COM | 031100100 | $3.7K | 29,689 | 0.1% |
| Illumina Inc(ILMN) | COM | 452327109 | $3.5K | 8,747 | 0.1% |
| Markel(MKL) | COM | 570535104 | $3.2K | 2,696 | 0.1% |
| Copart Inc.(CPRT) | COM | 217204106 | $3.2K | 23,145 | 0.1% |
| Fair Isaac Corp.(FICO) | COM | 303250104 | $3.1K | 7,905 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $3.0K | 9,074 | 0.1% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $2.8K | 7,337 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $2.6K | 22,356 | 0.1% |
| Heico Corp.(HEI) | COM | 422806109 | $2.6K | 19,501 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.5K | 17,967 | 0.1% |
| Steris Plc(STE) | SHS USD | G8473T100 | $2.5K | 12,277 | 0.1% |
| Berkshire Hathaway Class B New(BRK/B) | CL B NEW | 084670702 | $2.4K | 8,888 | 0.0% |
| First Republic Bank San Franci(FRCB) | COM | 33616C100 | $2.3K | 11,868 | 0.0% |
| Teledyne Inc(TDY) | COM | 879360105 | $2.3K | 5,265 | 0.0% |
| Trade Web Markets, Inc.(TW) | CL A | 892672106 | $2.0K | 25,257 | 0.0% |
| Teladoc Health Inc.(TDOC) | COM | 87918A105 | $2.0K | 15,608 | 0.0% |
| Marketaxess Holdings(MKTX) | COM | 57060D108 | $2.0K | 4,684 | 0.0% |
| Teradyne(TER) | COM | 880770102 | $1.9K | 17,346 | 0.0% |
| Veeva Systems, Inc.(VEEV) | CL A COM | 922475108 | $1.9K | 6,431 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.3K | 5,897 | 0.0% |