Q3 2021 Holdings
Filed 2021-11-12 | 56 holdings | $35.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COM | 22160K105 | $24.7M | 54,859 | 70.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $9.7M | 92,284 | 27.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $34.8K | 123,509 | 0.1% |
| Taiwan Semiconductor SP ADR(TSM) | SPONSORED ADR | 874039100 | $31.8K | 285,260 | 0.1% |
| Open Text Corp(OTEX) | COM | 683715957 | $28.5K | 583,241 | 0.1% |
| Alphabet Inc CL C(GOOG) | CAP STK CL C | 02079K107 | $28.2K | 10,590 | 0.1% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $27.8K | 101,626 | 0.1% |
| Accenture PLC CL A(ACN) | SHS CLASS A | G1151C101 | $27.0K | 84,283 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $24.6K | 208,547 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $24.0K | 143,373 | 0.1% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $22.9K | 87,816 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $22.5K | 68,487 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $22.3K | 157,772 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $22.0K | 38,568 | 0.1% |
| WW Grainger Inc(GWW) | COM | 384802104 | $21.4K | 54,477 | 0.1% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $21.2K | 53,579 | 0.1% |
| Marsh & Mclennan COS(MRSH) | COM | 571748102 | $21.1K | 139,012 | 0.1% |
| Baxter International Inc(BAX) | COM | 071813109 | $20.8K | 259,020 | 0.1% |
| Ebay Inc(EBAY) | COM | 278642103 | $19.3K | 277,241 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $18.4K | 69,670 | 0.1% |
| Walt Disney Co(DIS) | COM | 254687106 | $18.2K | 107,433 | 0.1% |
| Hdfc Bank LTD ADR(HDB) | SPONSORED ADR | 40415F101 | $17.7K | 241,859 | 0.1% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $17.3K | 86,671 | 0.0% |
| WR Berkley Corp(WRB) | COM | 084423102 | $15.9K | 217,750 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $15.8K | 81,296 | 0.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $15.2K | 118,175 | 0.0% |
| Keysight Technologies in(KEYS) | COM | 49338L103 | $14.8K | 90,345 | 0.0% |
| Visa Inc Class A Shares(V) | COM CL A | 92826C839 | $14.0K | 62,781 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $13.8K | 82,239 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $13.5K | 174,316 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $12.9K | 242,199 | 0.0% |
| Intl Flavors & Fragrances(IFF) | COM | 459506101 | $12.1K | 90,617 | 0.0% |
| PPG Industries Inc(PPG) | COM | 693506107 | $11.5K | 80,353 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $10.7K | 180,191 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $9.7K | 88,838 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $8.1K | 54,524 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $8.1K | 50,866 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $6.1K | 83,682 | 0.0% |
| Jackson Financial Inc(JXN) | COM CL A | 46817M107 | $447 | 17,195 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $5 | 70 | 0.0% |
| MKS Instrs Inc(MKSI) | COM | 55306N104 | $5 | 32 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $4 | 61 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $4 | 33 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $4 | 47 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $4 | 28 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $4 | 55 | 0.0% |
| Mimecast LTD | ORD SHS | G14838109 | $4 | 57 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $4 | 35 | 0.0% |
| Omnicell COM(OMCL) | COM | 68213N109 | $4 | 25 | 0.0% |
| II-VI Inc | COM | 902104108 | $4 | 62 | 0.0% |