Q3 2020 Holdings
Filed 2020-11-13 | 138 holdings | $24.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $9.9M | 33,514 | 40.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $9.8M | 20,068 | 40.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.5M | 28,273 | 10.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.1M | 13,440 | 4.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $466.0K | 2,018 | 1.9% |
| Costco Wholesale(COST) | COM | 22160K105 | $271.0K | 763 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $23.7K | 204,908 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.3K | 68,016 | 0.1% |
| Thermo Fisher Scntfc Inc(TMO) | COM | 883556102 | $12.7K | 28,703 | 0.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $11.6K | 145,552 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $11.0K | 56,781 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $10.6K | 31,206 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $10.3K | 206,572 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $10.2K | 51,639 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $10.1K | 60,876 | 0.0% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $9.0K | 118,687 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $7.3K | 20,510 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.4K | 2,031 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $6.4K | 115,418 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $6.2K | 26,185 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $5.9K | 21,138 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $5.8K | 17,726 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $5.4K | 13,831 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $5.2K | 50,520 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.7K | 22,030 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $4.7K | 6,697 | 0.0% |
| Pool Corporation(POOL) | COM | 73278L105 | $4.6K | 13,819 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $4.6K | 66,043 | 0.0% |
| First Republic Bank(FRCB) | COM | 33616C100 | $4.6K | 41,767 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $4.4K | 44,325 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $4.1K | 17,924 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $4.1K | 29,187 | 0.0% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $3.7K | 27,000 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $3.4K | 36,291 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $3.3K | 22,196 | 0.0% |
| A O Smith(AOS) | COM | 831865209 | $3.2K | 59,667 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $2.4K | 24,342 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.4K | 22,072 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $2.3K | 12,718 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $2.2K | 48,268 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $2.1K | 22,900 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.9K | 54,496 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $1.9K | 7,818 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $1.9K | 9,410 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $1.8K | 11,456 | 0.0% |
| Fidelity Natl Info(FIS) | COM | 31620M106 | $1.8K | 12,082 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $1.7K | 1,553 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.7K | 17,321 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $1.5K | 10,398 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $1.5K | 27,253 | 0.0% |