Q2 2021 Holdings
Filed 2021-07-19 | 123 holdings | $29.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Inc.(ADBE) | COM | 00724F101 | $6.1M | 10,436 | 20.4% |
| Align Technology Inc.(ALGN) | COM | 016255101 | $5.2M | 8,560 | 17.5% |
| Advanced Micro Devices, Inc.(AMD) | COM | 007903107 | $4.8M | 51,197 | 16.1% |
| Costco Wholesale Inc.(COST) | COM | 22160K105 | $4.5M | 11,375 | 15.0% |
| Burlington Stores(BURL) | COM | 122017106 | $3.7M | 11,442 | 12.3% |
| Constellation Brands Inc.(STZ) | COM | 21036P108 | $2.3M | 9,765 | 7.6% |
| Charles River Laboratories Int(CRL) | COM | 159864107 | $2.2M | 6,005 | 7.4% |
| Cummins Inc.(CMI) | COM | 231021106 | $599.0K | 2,457 | 2.0% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $203.0K | 1,485 | 0.7% |
| Abbvie Inc.(ABBV) | COM | 00287Y109 | $132.0K | 1,173 | 0.4% |
| Nvidia Corp.(NVDA) | COM | 67066G104 | $8.5K | 10,600 | 0.0% |
| Apple Inc.(AAPL) | COM | 037833100 | $6.7K | 49,111 | 0.0% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $6.4K | 23,448 | 0.0% |
| Idexx Laboratories Inc.(IDXX) | COM | 45168D104 | $5.5K | 8,784 | 0.0% |
| Amazon Inc.(AMZN) | COM | 023135106 | $5.1K | 1,489 | 0.0% |
| Edwards Lifesciences(EW) | COM | 28176E108 | $4.9K | 47,305 | 0.0% |
| Square Inc.(XYZ) | COM | 852234103 | $4.5K | 18,593 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $4.5K | 8,982 | 0.0% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $4.5K | 1,830 | 0.0% |
| Paypal Holdings Inc.(PYPL) | COM | 70450Y103 | $4.4K | 15,220 | 0.0% |
| Netflix(NFLX) | COM | 64110L106 | $4.4K | 8,297 | 0.0% |
| Nike Inc.(NKE) | COM | 654106103 | $4.4K | 28,293 | 0.0% |
| Visa Inc.(V) | COM | 92826C839 | $4.3K | 18,305 | 0.0% |
| Cooper Companies | COM | 216648402 | $4.3K | 10,745 | 0.0% |
| Mastercard Inc.(MA) | COM | 57636Q104 | $4.0K | 11,066 | 0.0% |
| Home Depot Inc.(HD) | COM | 437076102 | $4.0K | 12,647 | 0.0% |
| Global Payments Inc(GPN) | COM | 37940X102 | $3.9K | 20,747 | 0.0% |
| Salesforce.com Inc.(CRM) | COM | 79466L302 | $3.8K | 15,431 | 0.0% |
| Intuitive Surgical(ISRG) | COM | 46120E602 | $3.6K | 3,935 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.6K | 23,135 | 0.0% |
| ServiceNow Inc.(NOW) | COM | 81762P102 | $3.3K | 6,070 | 0.0% |
| Church & Dwight Co.(CHD) | COM | 171340102 | $3.2K | 37,602 | 0.0% |
| T-Mobile US, Inc.(TMUS) | COM | 872590104 | $2.9K | 19,982 | 0.0% |
| Stryker Corp.(SYK) | COM | 863667101 | $2.4K | 9,245 | 0.0% |
| Fortinet, Inc.(FTNT) | COM | 34959E109 | $2.4K | 10,038 | 0.0% |
| Arista Networks Inc.(ANETEUR) | COM | 040413106 | $2.4K | 6,550 | 0.0% |
| Honeywell Intl. Inc(HON) | COM | 438516106 | $2.3K | 10,695 | 0.0% |
| S&P Global Inc.(SPGI) | COM | 78409V104 | $2.3K | 5,585 | 0.0% |
| Lululemon Athletica Inc.(LULU) | COM | 550021109 | $2.2K | 6,025 | 0.0% |
| Lauder Estee Cos Inc Cl A(EL) | COM | 518439104 | $1.9K | 6,100 | 0.0% |
| Shopify Inc.(SHOP) | COM | 82509L107 | $1.9K | 1,324 | 0.0% |
| UnitedHealth Group Inc.(UNH) | COM | 91324P102 | $1.8K | 4,545 | 0.0% |
| Roku, Inc(ROKU) | COM | 77543R102 | $1.8K | 3,960 | 0.0% |
| Union Pacific Corp.(UNP) | COM | 907818108 | $1.8K | 8,232 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.6K | 4,350 | 0.0% |
| Activision Blizzard Inc.(ATVIEUR) | COM | 00507V109 | $1.4K | 14,805 | 0.0% |
| Nextera Energy Inc.(NEE) | COM | 65339F101 | $1.1K | 14,588 | 0.0% |
| American Tower Corp. (REIT)(AMT) | COM | 03027X100 | $1.0K | 3,793 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $949 | 3,537 | 0.0% |
| Alphabet Inc. Class C(GOOG) | COM | 02079K107 | $907 | 362 | 0.0% |