Q4 2021 Holdings
Filed 2022-02-14 | 55 holdings | $53.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $28.7M | 166,577 | 53.8% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $23.6M | 346,617 | 44.4% |
| Badger Meter Inc(BMI) | COM | 056525108 | $199.0K | 1,952 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $38.7K | 128,933 | 0.1% |
| Taiwan Semiconductor SP ADR(TSM) | SPONSORED ADR | 874039100 | $37.0K | 298,072 | 0.1% |
| Alphabet Inc CL C(GOOG) | CAP STK CL C | 02079K107 | $30.4K | 10,995 | 0.1% |
| Accenture PLC CL A(ACN) | SHS CLASS A | G1151C101 | $29.9K | 89,080 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $28.4K | 224,583 | 0.1% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $28.3K | 54,859 | 0.1% |
| WW Grainger Inc(GWW) | COM | 384802104 | $27.0K | 57,490 | 0.1% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $26.9K | 329,336 | 0.1% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $26.7K | 103,031 | 0.1% |
| Open Text Corp(OTEX) | COM | 683715957 | $26.2K | 583,241 | 0.0% |
| Baxter International Inc(BAX) | COM | 071813109 | $24.9K | 287,608 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $24.4K | 151,762 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $24.3K | 68,487 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $23.5K | 40,846 | 0.0% |
| Marsh & Mclennan COS(MRSH) | COM | 571748102 | $22.5K | 146,784 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $21.8K | 53,579 | 0.0% |
| WR Berkley Corp(WRB) | COM | 084423102 | $19.9K | 217,750 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $18.3K | 88,806 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $18.2K | 71,878 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $17.8K | 79,929 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $17.1K | 288,039 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $17.0K | 74,591 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $16.5K | 107,433 | 0.0% |
| Hdfc Bank LTD ADR(HDB) | SPONSORED ADR | 40415F101 | $16.4K | 241,859 | 0.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $16.3K | 118,175 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $16.1K | 82,239 | 0.0% |
| Keysight Technologies in(KEYS) | COM | 49338L103 | $15.2K | 90,345 | 0.0% |
| Visa Inc Class A Shares(V) | COM CL A | 92826C839 | $14.8K | 65,054 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $14.6K | 191,173 | 0.0% |
| Intl Flavors & Fragrances(IFF) | COM | 459506101 | $12.5K | 90,617 | 0.0% |
| PPG Industries Inc(PPG) | COM | 693506107 | $12.4K | 80,353 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $12.4K | 62,229 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $11.8K | 242,199 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $10.8K | 91,319 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $10.7K | 110,563 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $10.4K | 92,284 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $8.8K | 57,307 | 0.0% |
| MKS Instrs Inc(MKSI) | COM | 55306N104 | $353 | 2,360 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $313 | 4,351 | 0.0% |
| National Instrs Corp | COM | 636518102 | $312 | 7,707 | 0.0% |
| II-VI Inc | COM | 902104108 | $244 | 3,529 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $220 | 3,060 | 0.0% |
| Omnicell COM(OMCL) | COM | 68213N109 | $214 | 1,365 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $204 | 2,906 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $196 | 3,374 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $184 | 1,531 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $179 | 1,343 | 0.0% |