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 |
|---|---|---|---|---|---|
| Accenture PLC Irelan(ACN) | SHS CLASS A | G1151C101 | $47.7K | 183,584 | 1.6% |
| Monster Beverage COR(MNST) | COM | 61174X109 | $51.2K | 556,163 | 1.7% |
| Activision Blizzard(ATVIEUR) | COM | 00507V109 | $52.7K | 570,170 | 1.7% |
| Fidelity Natl Inform(FIS) | COM | 31620M106 | $57.1K | 403,141 | 1.9% |
| Lowes COS Inc(LOW) | COM | 548661107 | $58.5K | 364,060 | 1.9% |
| Starbucks Corp(SBUX) | COM | 855244109 | $58.9K | 555,084 | 2.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $59.9K | 461,494 | 2.0% |
| Fleetcor Technologie(FLT1EUR) | COM | 339041105 | $60.4K | 222,108 | 2.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $62.3K | 19,152 | 2.1% |
| Thermo Fisher Scient(TMO) | COM | 883556102 | $62.7K | 134,972 | 2.1% |
| Unitedhealth Group I(UNH) | COM | 91324P102 | $67.3K | 192,721 | 2.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $69.5K | 318,768 | 2.3% |
| Ross Stores Inc(ROST) | COM | 778296103 | $72.7K | 596,946 | 2.4% |
| Abbott Labs(ABT) | COM | 002824100 | $74.4K | 679,421 | 2.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $82.0K | 543,046 | 2.7% |
| Facebook Inc(META) | CL A | 30303M102 | $83.4K | 305,889 | 2.8% |
| Apple Inc(AAPL) | COM | 037833100 | $84.7K | 640,798 | 2.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $86.4K | 49,647 | 2.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $91.1K | 410,599 | 3.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $209.0K | 555 | 6.9% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $272.0K | 2,586 | 9.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $721.0K | 12,014 | 23.9% |