Q2 2021 Holdings
Filed 2021-08-13 | 86 holdings | $8.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blackline Inc COM(BL) | Stock | 09239B109 | $3.5M | 31,135 | 39.9% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $2.4M | 21,566 | 28.0% |
| Adobe Systems Incorporated COM(ADBE) | Stock | 00724F101 | $1.5M | 2,573 | 17.4% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $899.0K | 16,965 | 10.4% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $239.0K | 603 | 2.8% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $6.0K | 43,637 | 0.1% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $5.7K | 21,141 | 0.1% |
| Paypal Hldgs Inc COM(PYPL) | Stock | 70450Y103 | $3.2K | 11,002 | 0.0% |
| Roper Technologies Inc COM(ROP) | Stock | 776696106 | $3.1K | 6,674 | 0.0% |
| Church & Dwight Inc COM(CHD) | Stock | 171340102 | $2.9K | 33,541 | 0.0% |
| Citizens Finl Group Inc COM(CFG) | Stock | 174610105 | $2.7K | 59,638 | 0.0% |
| Regions Financial Corp New COM(RF) | Stock | 7591EP100 | $2.7K | 133,372 | 0.0% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $2.7K | 8,413 | 0.0% |
| Keycorp COM(KEY) | Stock | 493267108 | $2.7K | 128,396 | 0.0% |
| Snap on Inc COM(SNA) | Stock | 833034101 | $2.6K | 11,808 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $2.5K | 15,268 | 0.0% |
| Qualcomm Inc COM(QCOM) | Stock | 747525103 | $2.5K | 17,330 | 0.0% |
| Mastercard Incorporated CL A(MA) | Stock | 57636Q104 | $2.4K | 6,688 | 0.0% |
| Intel Corp COM(INTC) | Stock | 458140100 | $2.4K | 42,299 | 0.0% |
| Morningstar Inc COM(MORN) | Stock | 617700109 | $2.3K | 8,971 | 0.0% |
| Mccormick & Co Inc COM NON VTG(MKC) | Stock | 579780206 | $2.3K | 25,595 | 0.0% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $2.2K | 15,391 | 0.0% |
| Edwards Lifesciences Corp COM(EW) | Stock | 28176E108 | $2.1K | 20,736 | 0.0% |
| Accenture PLC Ireland SHS Class A(ACN) | Stock | G1151C101 | $2.1K | 7,201 | 0.0% |
| Starbucks Corp COM(SBUX) | Stock | 855244109 | $2.1K | 18,412 | 0.0% |
| Texas Instrs Inc COM(TXN) | Stock | 882508104 | $2.0K | 10,226 | 0.0% |
| The Trade Desk Inc COM CL A(TTD) | Stock | 88339J105 | $2.0K | 25,420 | 0.0% |
| Amgen Inc COM(AMGN) | Stock | 031162100 | $1.9K | 7,972 | 0.0% |
| Lockheed Martin Corp COM(LMT) | Stock | 539830109 | $1.9K | 5,061 | 0.0% |
| Ametek Inc COM(AME) | Stock | 031100100 | $1.9K | 14,344 | 0.0% |
| Copart Inc COM(CPRT) | Stock | 217204106 | $1.9K | 14,410 | 0.0% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $1.9K | 24,395 | 0.0% |
| Bio-Techne Corp COM(TECH) | Stock | 09073M104 | $1.9K | 4,199 | 0.0% |
| Omnicell COM COM(OMCL) | Stock | 68213N109 | $1.9K | 12,293 | 0.0% |
| Emerson Elec Co COM(EMR) | Stock | 291011104 | $1.9K | 19,314 | 0.0% |
| US Bancorp del COM New(USB) | Stock | 902973304 | $1.8K | 32,262 | 0.0% |
| Five Below Inc COM(FIVE) | Stock | 33829M101 | $1.8K | 9,483 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $1.8K | 11,719 | 0.0% |
| Nasdaq Inc COM(NDAQ) | Stock | 631103108 | $1.8K | 10,296 | 0.0% |
| Monster Beverage Corp New COM(MNST) | Stock | 61174X109 | $1.8K | 19,579 | 0.0% |
| Factset Resh SYS Inc COM(FDS) | Stock | 303075105 | $1.8K | 5,260 | 0.0% |
| Invesco QQQ Trust(QQQ) | ETF | 46090E103 | $1.7K | 4,857 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $1.7K | 705 | 0.0% |
| Republic Svcs Inc COM(RSG) | Stock | 760759100 | $1.7K | 15,639 | 0.0% |
| Crowdstrike Hldgs Inc CL A(CRWD) | Stock | 22788C105 | $1.6K | 6,548 | 0.0% |
| Disney Walt Co COM(DIS) | Stock | 254687106 | $1.6K | 9,270 | 0.0% |
| Repligen Corp COM(RGEN) | Stock | 759916109 | $1.5K | 7,628 | 0.0% |
| Danaher Corporation COM(DHR) | Stock | 235851102 | $1.5K | 5,630 | 0.0% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $1.5K | 439 | 0.0% |
| Zscaler Inc COM(ZS) | Stock | 98980G102 | $1.5K | 6,987 | 0.0% |