Q4 2020 Holdings
Filed 2021-02-10 | 157 holdings | $55.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $10.9M | 21,876 | 19.8% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $7.2M | 160,613 | 13.0% |
| BJ S Wholesale Club Holdings(BJ) | COM | 05550J101 | $6.7M | 178,696 | 12.1% |
| Chewy Inc Class A(CHWY) | CL A | 16679L109 | $6.3M | 70,402 | 11.5% |
| Charter Communications Inc(CHTR) | CL A | 16119P108 | $5.8M | 8,749 | 10.5% |
| Charles River Laboratories(CRL) | COM | 159864107 | $5.1M | 20,446 | 9.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.8M | 45,096 | 8.8% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $4.4M | 27,639 | 8.0% |
| Cousins Properties Inc(CUZ) | COM NEW | 222795502 | $1.1M | 31,548 | 1.9% |
| Corporate Office Properties Trust(CDP) | SH BEN INT | 22002T108 | $1.0M | 38,643 | 1.8% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $952.0K | 31,741 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $53.7K | 404,674 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $50.1K | 225,444 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $39.6K | 12,161 | 0.1% |
| Alphabet Inc CL A(GOOGL) | CL A | 02079K305 | $33.3K | 18,991 | 0.1% |
| Ishares Core Msci Total Intl ETF(IXUS) | CORE MSCI TOTAL | 46432F834 | $31.1K | 462,245 | 0.1% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $22.0K | 94,668 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $21.6K | 78,923 | 0.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $17.9K | 140,901 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $15.8K | 100,348 | 0.0% |
| Visa Inc Class A Shares(V) | COM CL A | 92826C839 | $15.3K | 69,937 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $13.8K | 99,463 | 0.0% |
| Mastercard Inc Class A(MA) | CL A | 57636Q104 | $13.5K | 37,844 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $13.1K | 119,471 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $12.2K | 74,376 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $11.7K | 33,295 | 0.0% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $11.5K | 127,521 | 0.0% |
| Accenture PLC(ACN) | SHS CLASS A | G1151C101 | $11.0K | 42,145 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $10.4K | 38,983 | 0.0% |
| LAM Research Corporation(LRCXEUR) | COM | 512807108 | $10.3K | 21,724 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $10.0K | 69,796 | 0.0% |
| Collectors Universe Inc(CLCTUSD) | COM NEW | 19421R200 | $9.7K | 129,207 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $9.7K | 20,762 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $9.6K | 117,392 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $9.1K | 108,090 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $9.1K | 20,706 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $8.5K | 41,116 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $8.3K | 123,041 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $8.3K | 201,697 | 0.0% |
| Match Group Inc(MTCH) | COM | 57667L107 | $8.2K | 53,933 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $8.1K | 36,639 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $8.1K | 34,531 | 0.0% |
| Dollar General Corp(DG) | COM | 256677105 | $7.6K | 36,134 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $7.5K | 62,266 | 0.0% |
| Philip Morris International Inc(PM) | COM | 718172109 | $7.4K | 88,803 | 0.0% |
| Comcast Corporation CL A(CMCSA) | CL A | 20030N101 | $7.3K | 139,509 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $6.8K | 223,703 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $6.8K | 201,198 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $6.2K | 52,752 | 0.0% |
| AIR Products & Chemicals Inc(APD) | COM | 009158106 | $6.2K | 22,771 | 0.0% |