Q4 2020 Holdings
Filed 2021-01-27 | 266 holdings | $140.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $51.2M | 487,255 | 36.5% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $40.1M | 106,367 | 28.6% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $26.9M | 122,702 | 19.2% |
| Conocophillips(COP) | COM | 20825C104 | $8.9M | 222,370 | 6.3% |
| Cullen t Bankers Inc(CFR) | COM | 229899109 | $3.9M | 44,402 | 2.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.3M | 21,097 | 1.6% |
| Boeing Co(BA) | COM | 097023105 | $1.3M | 6,120 | 0.9% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $971.0K | 1,941 | 0.7% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $876.0K | 19,576 | 0.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $278.0K | 910 | 0.2% |
| Corning Inc(GLW) | COM | 219350105 | $226.0K | 6,272 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $161.9K | 1,220,443 | 0.1% |
| Danaher Corp(DHR) | COM | 235851102 | $84.1K | 378,609 | 0.1% |
| Walt Disney Co(DIS) | COM | 254687106 | $83.4K | 460,450 | 0.1% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $79.9K | 45,591 | 0.1% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $76.4K | 553,215 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $76.3K | 23,441 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $75.8K | 340,627 | 0.1% |
| American Tower Corp(AMT) | COM | 03027X100 | $75.1K | 334,551 | 0.1% |
| Intuit Inc(INTU) | COM | 461202103 | $69.6K | 183,334 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $67.9K | 145,851 | 0.0% |
| American Water Works Co Inc(AWK) | COM | 030420103 | $66.2K | 431,258 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $63.0K | 816,800 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $62.5K | 410,300 | 0.0% |
| Mettler-Toledo Intl Inc(MTD) | COM | 592688105 | $58.9K | 51,716 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $58.9K | 253,964 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $58.7K | 268,482 | 0.0% |
| Amphenol Corp(APH) | COM | 032095101 | $55.6K | 425,003 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $54.1K | 198,089 | 0.0% |
| Idexx Labs Corp(IDXX) | COM | 45168D104 | $52.6K | 105,139 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $52.3K | 509,905 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $51.4K | 119,143 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $51.0K | 421,353 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $50.2K | 141,203 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $49.8K | 335,510 | 0.0% |
| Linde Plc(LIN) | COM | G5494J103 | $49.6K | 188,313 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $49.1K | 311,725 | 0.0% |
| TJX Companies Inc(TJX) | COM | 872540109 | $48.7K | 713,364 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $46.7K | 595,486 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $41.6K | 192,055 | 0.0% |
| Chubb Ltd(CB) | COM | H1467J104 | $39.9K | 259,122 | 0.0% |
| iShares Russell 3000 ETF(IWV) | COM | 464287689 | $39.7K | 177,789 | 0.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $39.1K | 307,593 | 0.0% |
| iShares S/T Corporate Bond ETF(IGSB) | BOND FUND | 464288646 | $38.7K | 700,925 | 0.0% |
| Medtronic Plc(MDT) | COM | G5960L103 | $36.9K | 314,699 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $36.6K | 89,028 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $35.1K | 378,544 | 0.0% |
| Unilever Plc ADR | COM | 904767704 | $33.6K | 557,291 | 0.0% |
| Vanguard Ftse All-World Ex-US(VEU) | INTL | 922042775 | $33.3K | 571,204 | 0.0% |
| Accenture Plc(ACN) | COM | G1151C101 | $32.9K | 125,959 | 0.0% |