Q1 2021 Holdings
Filed 2021-05-14 | 37 holdings | $28.8M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2021-05-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COM | 22160K105 | $19.3M | 54,859 | 67.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $8.8M | 86,680 | 30.7% |
| Taiwan Semiconductor SP ADR(TSM) | SPONSORED ADR | 874039100 | $33.9K | 286,835 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $29.1K | 123,509 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $25.0K | 208,547 | 0.1% |
| Accenture PLC CL A(ACN) | SHS CLASS A | G1151C101 | $23.3K | 84,283 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $22.2K | 143,373 | 0.1% |
| Alphabet Inc CL C(GOOG) | CAP STK CL C | 02079K107 | $21.9K | 10,590 | 0.1% |
| Baxter International Inc(BAX) | COM | 071813109 | $21.8K | 259,020 | 0.1% |
| WW Grainger Inc(GWW) | COM | 384802104 | $21.8K | 54,477 | 0.1% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $21.3K | 87,816 | 0.1% |
| Open Text Corp(OTEX)A | COM | 683715957 | $20.7K | 434,901 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $20.3K | 66,582 | 0.1% |
| Walt Disney Co(DIS) | COM | 254687106 | $19.8K | 107,433 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $19.3K | 157,772 | 0.1% |
| Hdfc Bank LTD ADR(HDB) | SPONSORED ADR | 40415F101 | $18.6K | 239,183 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $17.6K | 38,568 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $17.6K | 124,261 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $17.0K | 69,670 | 0.1% |
| Marsh & Mclennan COS(MRSH) | COM | 571748102 | $16.9K | 139,012 | 0.1% |
| WR Berkley Corp(WRB) | COM | 084423102 | $16.4K | 217,750 | 0.1% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $16.2K | 174,316 | 0.1% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $15.2K | 57,558 | 0.1% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $15.1K | 113,218 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $14.8K | 231,047 | 0.1% |
| Waste Management Inc(WM) | COM | 94106L109 | $14.7K | 113,964 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $12.8K | 81,296 | 0.0% |
| Visa Inc Class A Shares(V) | COM CL A | 92826C839 | $12.7K | 59,961 | 0.0% |
| Intl Flavors & Fragrances(IFF) | COM | 459506101 | $12.7K | 90,617 | 0.0% |
| Keysight Technologies in(KEYS) | COM | 49338L103 | $12.3K | 85,861 | 0.0% |
| PPG Industries Inc(PPG) | COM | 693506107 | $11.5K | 76,800 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $11.1K | 181,719 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $10.8K | 57,280 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $10.8K | 170,495 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $10.1K | 83,996 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $10.0K | 47,633 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $6.4K | 20,720 | 0.0% |