Q4 2021 Holdings
Filed 2022-02-02 | 96 holdings | $5.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bright Horizons Family(BFAM) | COM | 109194100 | $2.4M | 18,950 | 46.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.9M | 13,844 | 36.8% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $585.0K | 9,228 | 11.5% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $21.3K | 120,090 | 0.4% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $11.9K | 74,908 | 0.2% |
| Danaher Corp(DHR) | COM | 235851102 | $10.9K | 33,233 | 0.2% |
| Amazon.Com(AMZN) | COM | 023135106 | $8.0K | 2,399 | 0.2% |
| Alphabet Cl C(GOOG) | CAP STK CL C | 02079K107 | $7.6K | 2,641 | 0.1% |
| Microsoft Corp Com(MSFT) | COM | 594918104 | $7.6K | 22,728 | 0.1% |
| Mastercard Inc.(MA) | CL A | 57636Q104 | $7.6K | 21,227 | 0.1% |
| Blackrock Inc.(BLKCHF) | COM | 09247X101 | $7.4K | 8,111 | 0.1% |
| Roper Technologies(ROP) | COM | 776696106 | $7.2K | 14,613 | 0.1% |
| West Pharmaceuticals Services(WST) | COM | 955306105 | $7.0K | 14,881 | 0.1% |
| American Tower Corp(AMT) | COM | 03027X100 | $6.6K | 22,516 | 0.1% |
| Zoetis Inc.(ZTS) | CL A | 98978V103 | $6.2K | 25,433 | 0.1% |
| Alphabet Cl A(GOOGL) | CAP STK CL A | 02079K305 | $6.0K | 2,071 | 0.1% |
| Dover Corp(DOV) | COM | 260003108 | $5.9K | 32,463 | 0.1% |
| Idexx Laboratories Inc(IDXX) | COM | 45168D104 | $5.9K | 8,906 | 0.1% |
| CME Group(CME) | COM | 12572Q105 | $5.8K | 25,246 | 0.1% |
| American Water Works(AWK) | COM | 030420103 | $5.4K | 28,618 | 0.1% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $5.3K | 9,793 | 0.1% |
| Netflix, Inc(NFLX) | COM | 64110L106 | $4.8K | 7,952 | 0.1% |
| Ecolab Inc.(ECL) | COM | 278865100 | $4.7K | 20,196 | 0.1% |
| Msci(MSCI) | COM | 55354G100 | $4.6K | 7,550 | 0.1% |
| Ametek Inc(AME) | COM | 031100100 | $4.4K | 29,739 | 0.1% |
| Equinix Inc(EQIX) | COM | 29444U700 | $4.3K | 5,138 | 0.1% |
| Visa Inc.(V) | COM CL A | 92826C839 | $4.3K | 19,817 | 0.1% |
| Johnson & Johnson Com(JNJ) | COM | 478160104 | $4.2K | 24,341 | 0.1% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $4.1K | 9,763 | 0.1% |
| Massimo Corporation(MASI) | COM | 574795100 | $4.0K | 13,641 | 0.1% |
| Copart Inc.(CPRT) | COM | 217204106 | $3.6K | 23,445 | 0.1% |
| Markel(MKL) | COM | 570535104 | $3.5K | 2,819 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $3.4K | 8,220 | 0.1% |
| Fair Isaac Corp.(FICO) | COM | 303250104 | $3.4K | 7,765 | 0.1% |
| Illumina Inc(ILMN) | COM | 452327109 | $3.3K | 8,747 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $3.1K | 22,356 | 0.1% |
| Heico Corp.(HEI) | COM | 422806109 | $2.9K | 20,306 | 0.1% |
| Steris Plc(STE) | SHS USD | G8473T100 | $2.9K | 12,027 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.8K | 16,915 | 0.1% |
| Teradyne(TER) | COM | 880770102 | $2.8K | 16,846 | 0.1% |
| Fiserv Inc Wis(FISV) | COM | 337738108 | $2.6K | 24,995 | 0.1% |
| Trade Web Markets, Inc.(TW) | CL A | 892672106 | $2.5K | 25,107 | 0.0% |
| Teledyne Inc(TDY) | COM | 879360105 | $2.5K | 5,684 | 0.0% |
| Berkshire Hathaway Class B New(BRK/B) | CL B NEW | 084670702 | $2.5K | 8,282 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $2.4K | 7,427 | 0.0% |
| First Republic Bank San Franci(FRCB) | COM | 33616C100 | $2.4K | 11,488 | 0.0% |
| Veeva Systems, Inc.(VEEV) | CL A COM | 922475108 | $1.9K | 7,385 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.3K | 5,801 | 0.0% |
| Royal Dutch Shell Class A(RDS/A) | SPONS ADR A | 780259206 | $1.3K | 29,291 | 0.0% |
| Azek Co. Inc.(AZEK) | CL A | 05478C105 | $1.2K | 25,171 | 0.0% |