Q4 2020 Holdings
Filed 2021-02-02 | 72 holdings | $3.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pepsico Inc(PEP) | COM | 713448108 | $222 | 1,500 | 0.0% |
| Invesco Exchange TRA(RSP) | SandP500 EQL WGT | 46137V357 | $225 | 1,768 | 0.0% |
| First REP BK SAN FRA(FRCB) | COM | 33616C100 | $234 | 1,594 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $263 | 1,500 | 0.0% |
| Becton Dickinson and C(BDX) | COM | 075887109 | $292 | 1,165 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $325 | 1,218 | 0.0% |
| Laboratory Corp Amer | COM NEW | 50540R409 | $335 | 1,648 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $417 | 6,100 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $417 | 2,094 | 0.0% |
| Church and Dwight Inc(CHD) | COM | 171340102 | $456 | 5,229 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $457 | 261 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $462 | 3,597 | 0.0% |
| International Flavor(IFF) | COM | 459506101 | $499 | 4,582 | 0.0% |
| Procter and Gamble C(PG) | COM | 742718109 | $515 | 3,700 | 0.0% |
| Take-Two Interactive(TTWO) | COM | 874054109 | $552 | 2,655 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $570 | 2,678 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $581 | 10,599 | 0.0% |
| Marvell Technology G(MRVL) | ORD | G5876H105 | $600 | 12,611 | 0.0% |
| Hunt J B Trans Svcs(JBHT) | COM | 445658107 | $674 | 4,930 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $675 | 16,320 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $729 | 3,500 | 0.0% |
| Ollies Bargain Outle(OLLI) | COM | 681116109 | $754 | 9,223 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $769 | 3,353 | 0.0% |
| Realpage Inc(RP) | COM | 75606N109 | $773 | 8,856 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $835 | 6,558 | 0.0% |
| Broadridge Finl Solu(BR) | COM | 11133T103 | $859 | 5,608 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $868 | 4,267 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $909 | 4,221 | 0.0% |
| Euronet Worldwide in(EEFT) | COM | 298736109 | $915 | 6,311 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $977 | 12,450 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $980 | 4,050 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $1.1K | 9,420 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $1.1K | 6,514 | 0.0% |
| Skyworks Solutions I(SWKS) | COM | 83088M102 | $1.2K | 7,983 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $2.6K | 45,508 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $4.5K | 18,697 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $17.9K | 78,268 | 0.6% |
| SandP Global Inc(SPGI) | COM | 78409V104 | $18.7K | 56,635 | 0.6% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $20.1K | 69,190 | 0.7% |
| Five Below Inc(FIVE) | COM | 33829M101 | $31.3K | 179,052 | 1.0% |
| Mastercard Incorpora(MA) | CL A | 57636Q104 | $32.7K | 91,784 | 1.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $34.2K | 139,826 | 1.1% |
| Edwards Lifesciences(EW) | COM | 28176E108 | $37.5K | 413,714 | 1.2% |
| Nike Inc(NKE) | CL B | 654106103 | $41.2K | 292,384 | 1.4% |
| AIR Prods and Chems in(APD) | COM | 009158106 | $41.4K | 151,198 | 1.4% |
| Intercontinental EXC(ICE) | COM | 45866F104 | $44.0K | 382,441 | 1.5% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $44.2K | 343,841 | 1.5% |
| Analog Devices Inc(ADI) | COM | 032654105 | $44.5K | 303,525 | 1.5% |
| Teleflex Incorporate(TFX) | COM | 879369106 | $45.5K | 111,185 | 1.5% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $47.0K | 526,147 | 1.6% |