Q3 2021 Holdings
Filed 2021-11-04 | 106 holdings | $7.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.5M | 2,604 | 20.1% |
| CAE Inc(CAE) | COM | 124765108 | $1.2M | 40,404 | 16.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $796.0K | 7,611 | 10.7% |
| Corteva Inc(CTVA) | COM | 22052L104 | $785.0K | 18,648 | 10.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $737.0K | 2,604 | 9.9% |
| Corning Inc(GLW) | COM | 219350105 | $684.0K | 18,732 | 9.2% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $651.0K | 7,560 | 8.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $549.0K | 10,080 | 7.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $447.0K | 672 | 6.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $20.6K | 329,957 | 0.3% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $2.8K | 34,104 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $2.6K | 16,443 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $2.6K | 3,444 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $2.1K | 10,462 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.9K | 12,965 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.9K | 8,964 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $1.8K | 36,196 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $1.8K | 12,432 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.7K | 19,842 | 0.0% |
| Domtar Corp(UFS) | COM NEW | 257559203 | $1.6K | 28,674 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $1.5K | 7,392 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $1.5K | 18,766 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $1.5K | 2,772 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.5K | 15,708 | 0.0% |
| Spdr SER TR(BIL) | SPDR BLOOMBERG | 78468R663 | $1.4K | 15,790 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.4K | 4,730 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $1.4K | 4,788 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.4K | 5,460 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $1.4K | 9,000 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.4K | 514 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $1.3K | 15,004 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $1.3K | 14,770 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $1.2K | 22,793 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $1.2K | 7,140 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $1.2K | 2,856 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.2K | 2,016 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $1.1K | 4,435 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.1K | 2,016 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $1.1K | 12,490 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.1K | 4,932 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $1.1K | 7,203 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $1.1K | 2,856 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $1.1K | 12,012 | 0.0% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $1.1K | 19,210 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $1.1K | 7,392 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.0K | 17,616 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $1.0K | 6,900 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $1.0K | 14,784 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $1.0K | 15,392 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.0K | 6,260 | 0.0% |