Q4 2021 Holdings
Filed 2022-01-28 | 125 holdings | $36.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices, Inc.(AMD) | COM | 007903107 | $7.3M | 50,642 | 20.2% |
| Costco Wholesale Inc.(COST) | COM | 22160K105 | $6.3M | 11,120 | 17.5% |
| Adobe Systems Inc.(ADBE) | COM | 00724F101 | $5.7M | 10,031 | 15.7% |
| Align Technology Inc.(ALGN) | COM | 016255101 | $5.5M | 8,389 | 15.3% |
| Burlington Stores(BURL) | COM | 122017106 | $3.2M | 10,830 | 8.7% |
| Constellation Brands Inc.(STZ) | COM | 21036P108 | $2.4M | 9,670 | 6.7% |
| Charles River Laboratories Int(CRL) | COM | 159864107 | $2.3M | 5,978 | 6.2% |
| Cloudflare, Inc.(NET) | COM | 18915M107 | $1.9M | 14,095 | 5.1% |
| Cummins Inc.(CMI) | COM | 231021106 | $725.0K | 3,322 | 2.0% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $305.0K | 4,820 | 0.8% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $301.0K | 1,615 | 0.8% |
| Abbvie Inc.(ABBV) | COM | 00287Y109 | $159.0K | 1,173 | 0.4% |
| Nvidia Corp.(NVDA) | COM | 67066G104 | $10.3K | 35,076 | 0.0% |
| Apple Inc.(AAPL) | COM | 037833100 | $8.1K | 45,579 | 0.0% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $7.0K | 20,856 | 0.0% |
| Edwards Lifesciences(EW) | COM | 28176E108 | $6.0K | 46,435 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $5.9K | 8,850 | 0.0% |
| Home Depot Inc.(HD) | COM | 437076102 | $5.4K | 12,927 | 0.0% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $5.3K | 1,825 | 0.0% |
| Idexx Laboratories Inc.(IDXX) | COM | 45168D104 | $5.1K | 7,740 | 0.0% |
| Netflix(NFLX) | COM | 64110L106 | $5.0K | 8,372 | 0.0% |
| Amazon Inc.(AMZN) | COM | 023135106 | $5.0K | 1,489 | 0.0% |
| Nike Inc.(NKE) | COM | 654106103 | $4.7K | 28,018 | 0.0% |
| Cooper Companies | COM | 216648402 | $4.5K | 10,710 | 0.0% |
| Intuitive Surgical(ISRG) | COM | 46120E602 | $4.2K | 11,565 | 0.0% |
| Mastercard Inc.(MA) | COM | 57636Q104 | $4.0K | 11,001 | 0.0% |
| Visa Inc.(V) | COM | 92826C839 | $4.0K | 18,225 | 0.0% |
| Salesforce.com Inc.(CRM) | COM | 79466L302 | $3.9K | 15,469 | 0.0% |
| ServiceNow Inc.(NOW) | COM | 81762P102 | $3.9K | 5,940 | 0.0% |
| Church & Dwight Co.(CHD) | COM | 171340102 | $3.8K | 37,292 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.8K | 24,055 | 0.0% |
| Arista Networks Inc.(ANETEUR) | COM | 040413106 | $3.8K | 26,360 | 0.0% |
| Fortinet, Inc.(FTNT) | COM | 34959E109 | $3.6K | 10,123 | 0.0% |
| Block Inc. Cl A(XYZ) | COM | 852234103 | $3.0K | 18,313 | 0.0% |
| S&P Global Inc.(SPGI) | COM | 78409V104 | $2.8K | 5,870 | 0.0% |
| Paypal Holdings Inc.(PYPL) | COM | 70450Y103 | $2.8K | 14,610 | 0.0% |
| Global Payments Inc(GPN) | COM | 37940X102 | $2.6K | 19,418 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.6K | 4,640 | 0.0% |
| Stryker Corp.(SYK) | COM | 863667101 | $2.5K | 9,500 | 0.0% |
| Lululemon Athletica Inc.(LULU) | COM | 550021109 | $2.4K | 6,242 | 0.0% |
| Union Pacific Corp.(UNP) | COM | 907818108 | $2.2K | 8,882 | 0.0% |
| Honeywell Intl. Inc(HON) | COM | 438516106 | $2.2K | 10,635 | 0.0% |
| Lauder Estee Cos Inc Cl A(EL) | COM | 518439104 | $2.2K | 5,975 | 0.0% |
| UnitedHealth Group Inc.(UNH) | COM | 91324P102 | $2.2K | 4,380 | 0.0% |
| T-Mobile US, Inc.(TMUS) | COM | 872590104 | $2.1K | 18,127 | 0.0% |
| Shopify Inc.(SHOP) | COM | 82509L107 | $1.9K | 1,359 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $1.4K | 4,202 | 0.0% |
| Nextera Energy Inc.(NEE) | COM | 65339F101 | $1.3K | 14,378 | 0.0% |
| Lam Research Corp.(LRCXEUR) | COM | 512807108 | $1.3K | 1,814 | 0.0% |
| American Tower Corp. (REIT)(AMT) | COM | 03027X100 | $1.1K | 3,798 | 0.0% |