Q4 2020 Holdings
Filed 2021-01-27 | 146 holdings | $196.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $96.8M | 193,639 | 49.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $45.6M | 382,718 | 23.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $38.4M | 1,068,585 | 19.6% |
| Boeing Company(BA) | COM | 097023105 | $11.9M | 55,777 | 6.1% |
| Cloudflare Inc(NET) | COM | 18915M107 | $411.0K | 5,415 | 0.2% |
| Roper Technologies(ROP) | COM | 776696106 | $260.4K | 603,965 | 0.1% |
| Cisco Systems(CSCO) | COM | 17275R102 | $254.0K | 5,674 | 0.1% |
| Charter Comm Inc CL A(CHTR) | COM | 16119P108 | $239.0K | 361 | 0.1% |
| Dover Corp(DOV) | COM | 260003108 | $169.6K | 1,343,309 | 0.1% |
| Carlisle Cos.(CSL) | COM | 142339100 | $108.6K | 695,555 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $98.0K | 30,083 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $95.4K | 429,022 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $86.4K | 650,985 | 0.0% |
| Cytodyn Inc(CYDY) | COM | 23283M101 | $81.0K | 15,000 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $71.0K | 259,801 | 0.0% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $68.4K | 39,012 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $67.5K | 682,239 | 0.0% |
| Trane Technologies PLC(TT) | COM | G8994E103 | $54.2K | 373,209 | 0.0% |
| Marvell Tech Group COM(MRVL) | COM | G5876H105 | $53.4K | 1,123,729 | 0.0% |
| Nike Inc B(NKE) | COM | 654106103 | $51.9K | 366,646 | 0.0% |
| Salesforce.com(CRM) | COM | 79466L302 | $49.9K | 224,264 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $49.6K | 273,787 | 0.0% |
| Wal-Mart Stores(WMT) | COM | 931142103 | $49.6K | 343,983 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $48.1K | 137,195 | 0.0% |
| Zoetis Inc.(ZTS) | COM | 98978V103 | $47.9K | 289,153 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $47.3K | 300,488 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $45.8K | 593,898 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $44.7K | 408,036 | 0.0% |
| PNC Financial(PNC) | COM | 693475105 | $40.4K | 271,282 | 0.0% |
| Nvidia(NVDA) | COM | 67066G104 | $39.1K | 74,868 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $37.4K | 437,546 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $35.6K | 162,895 | 0.0% |
| Marriott Intl(MAR) | COM | 571903202 | $34.2K | 259,574 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $34.2K | 153,822 | 0.0% |
| Truist Financial Corp(TFC) | COM | 89832Q109 | $33.1K | 691,249 | 0.0% |
| Celanese Corp(CE) | COM | 150870103 | $28.9K | 222,124 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $26.9K | 193,605 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $25.8K | 55,391 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $25.4K | 171,293 | 0.0% |
| Netease COM Inc ADR(NTES) | COM | 64110W102 | $20.8K | 216,669 | 0.0% |
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $19.1K | 10,895 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $17.3K | 65,269 | 0.0% |
| Ansys(AKX) | COM | 03662Q105 | $16.7K | 45,925 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $16.3K | 29,621 | 0.0% |
| Norfolk Southern(NSC) | COM | 655844108 | $16.0K | 67,402 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $15.7K | 234,739 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $15.3K | 180,869 | 0.0% |
| IAC Ractive Corp | COM | 44891N109 | $13.0K | 68,715 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $12.6K | 118,223 | 0.0% |
| Msci Inc CL A(MSCI) | COM | 55354G100 | $11.2K | 24,993 | 0.0% |