Q3 2021 Holdings
Filed 2021-10-14 | 375 holdings | $96.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $57.4M | 127,113 | 59.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $19.7M | 362,705 | 20.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $9.2M | 84,873 | 9.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $5.3M | 9,209 | 5.5% |
| Centene Corp del(CNC) | COM | 15135B101 | $875.0K | 14,037 | 0.9% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $807.0K | 9,450 | 0.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $766.0K | 9,127 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $88.5K | 314,013 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $88.4K | 634,003 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $84.8K | 1,569,487 | 0.1% |
| Clorox Co del(CLX) | COM | 189054109 | $84.7K | 511,725 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $84.4K | 368,952 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $75.1K | 275,087 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $70.9K | 26,521 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $70.3K | 1,256,837 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $70.2K | 463,807 | 0.1% |
| Nortonlifelock Inc(GEN) | COM | 668771108 | $67.1K | 2,628,778 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $62.5K | 343,287 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $62.3K | 1,041,900 | 0.1% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $58.3K | 120,755 | 0.1% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $57.9K | 463,784 | 0.1% |
| Progressive Corp(PGR) | COM | 743315103 | $55.7K | 616,709 | 0.1% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $55.7K | 262,718 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $54.3K | 384,074 | 0.1% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $54.1K | 698,813 | 0.1% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $53.8K | 355,149 | 0.1% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $51.4K | 699,207 | 0.1% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $47.3K | 572,387 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $45.1K | 449,777 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $44.5K | 510,372 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $41.9K | 474,134 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $41.9K | 633,868 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $40.2K | 291,468 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $38.1K | 354,852 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $38.0K | 235,359 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $35.3K | 225,438 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $34.5K | 347,575 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $33.4K | 109,546 | 0.0% |
| Canadian IMP BK Comm(CM) | COM | 136069101 | $29.6K | 266,239 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $27.2K | 222,285 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $27.2K | 990,867 | 0.0% |
| Bank Nova Scotia B C(BNS) | COM | 064149107 | $26.1K | 419,923 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $23.0K | 136,146 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $21.9K | 6,672 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $17.8K | 10,257 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $17.0K | 421,190 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $16.6K | 121,118 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $16.1K | 211,009 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $15.7K | 37,282 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $14.0K | 39,158 | 0.0% |