Q3 2021 Holdings
Filed 2021-10-22 | 28 holdings | $8.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $8.3M | 14,376 | 97.8% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $10.4K | 64,279 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.1K | 32,236 | 0.1% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $9.0K | 52,168 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $8.8K | 58,732 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $8.7K | 77,258 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $8.5K | 27,786 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $8.5K | 25,752 | 0.1% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $8.1K | 51,512 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $8.1K | 57,055 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $8.0K | 52,598 | 0.1% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $7.8K | 84,824 | 0.1% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $7.8K | 52,194 | 0.1% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $7.7K | 46,421 | 0.1% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $7.6K | 14,773 | 0.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $7.4K | 19,551 | 0.1% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $7.4K | 35,887 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $7.0K | 64,412 | 0.1% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $6.8K | 43,373 | 0.1% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $6.8K | 40,339 | 0.1% |
| Fortive Corp(FTV) | COM | 34959J108 | $6.6K | 94,132 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $6.5K | 30,630 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $6.3K | 36,944 | 0.1% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $5.8K | 138,621 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $3.6K | 28,064 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $586 | 8,628 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $340 | 2,296 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $201 | 4,734 | 0.0% |