Q3 2020 Holdings
Filed 2020-11-03 | 52 holdings | $23.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc.(ADBE) | COM | 00724F101 | $11.5M | 23,424 | 50.0% |
| Cadence Design Systems, Inc.(CDNS) | COM | 127387108 | $5.8M | 54,109 | 25.1% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $5.2M | 14,771 | 22.8% |
| Apple Inc.(AAPL) | COM | 037833100 | $59.4K | 512,914 | 0.3% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $49.7K | 236,351 | 0.2% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $40.9K | 13,003 | 0.2% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $22.5K | 15,346 | 0.1% |
| Facebook, Inc. cl A(META) | COM | 30303M102 | $18.4K | 70,229 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $15.9K | 29,410 | 0.1% |
| Home Depot Inc.(HD) | COM | 437076102 | $12.6K | 45,282 | 0.1% |
| Mastercard Inc.(MA) | COM | 57636Q104 | $10.0K | 29,584 | 0.0% |
| UnitedHealth Group, Inc.(UNH) | COM | 91324P102 | $10.0K | 31,974 | 0.0% |
| PepsiCo, Inc.(PEP) | COM | 713448108 | $8.4K | 60,315 | 0.0% |
| Veeva Systems Inc.(VEEV) | COM | 922475108 | $8.2K | 29,246 | 0.0% |
| Thermo Fisher Scientific, Inc.(TMO) | COM | 883556102 | $8.1K | 18,355 | 0.0% |
| NVR Inc.(NVR) | COM | 62944T105 | $8.1K | 1,975 | 0.0% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $8.0K | 96,723 | 0.0% |
| Synopsys Inc.(SNPS) | COM | 871607107 | $7.8K | 36,676 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $7.6K | 127,282 | 0.0% |
| Idexx Laboratories, Inc.(IDXX) | COM | 45168D104 | $7.4K | 18,886 | 0.0% |
| Mettler-Toledo Intl(MTD) | COM | 592688105 | $7.3K | 7,593 | 0.0% |
| Cintas Corporation(CTAS) | COM | 172908105 | $7.3K | 21,925 | 0.0% |
| Intuit Inc.(INTU) | COM | 461202103 | $7.0K | 21,514 | 0.0% |
| Best Buy Co., Inc.(BBY) | COM | 086516101 | $6.9K | 61,628 | 0.0% |
| Accenture Plc(ACN) | ADR | G1151C101 | $6.8K | 30,249 | 0.0% |
| McDonald's Corp.(MCD) | COM | 580135101 | $6.8K | 30,963 | 0.0% |
| KLA Corporation(KLAC) | COM | 482480100 | $6.8K | 35,001 | 0.0% |
| Texas Instruments, Inc.(TXN) | COM | 882508104 | $6.7K | 46,863 | 0.0% |
| S&P Global Inc.(SPGI) | COM | 78409V104 | $6.6K | 18,304 | 0.0% |
| Equinix Inc(EQIX) | REIT | 29444U700 | $6.5K | 8,603 | 0.0% |
| MarketAxess Corporation(MKTX) | COM | 57060D108 | $6.5K | 13,534 | 0.0% |
| Estee Lauder Cos Inc(EL) | COM | 518439104 | $6.3K | 28,930 | 0.0% |
| Bristol-Myers Squibb Co.(BMY) | COM | 110122108 | $6.2K | 102,157 | 0.0% |
| Zoetis Inc.(ZTS) | COM | 98978V103 | $6.1K | 36,802 | 0.0% |
| O'Reilly Automotive, Inc.(ORLY) | COM | 67103H107 | $5.9K | 12,776 | 0.0% |
| Chemed Corporation(CHE) | COM | 16359R103 | $5.8K | 12,130 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $5.8K | 61,798 | 0.0% |
| Air Products & Chemicals(APD) | COM | 009158106 | $5.8K | 19,397 | 0.0% |
| Vertex Pharmaceuticals(VRTX) | COM | 92532F100 | $5.5K | 20,393 | 0.0% |
| Citrix Systems Inc.(CTXSEUR) | COM | 177376100 | $5.3K | 38,213 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $5.1K | 25,744 | 0.0% |
| Paychex, Inc.(PAYX) | COM | 704326107 | $5.0K | 63,240 | 0.0% |
| Illinois Tool Works Inc.(ITW) | COM | 452308109 | $5.0K | 26,005 | 0.0% |
| Gilead Sciences Inc.(GILD) | COM | 375558103 | $4.9K | 78,233 | 0.0% |
| Clorox Company(CLX) | COM | 189054109 | $4.9K | 23,258 | 0.0% |
| CDW Corporation(CDW) | COM | 12514G108 | $4.9K | 40,592 | 0.0% |
| Fiserv Inc.(FISV) | COM | 337738108 | $4.3K | 42,031 | 0.0% |
| Ross Stores Inc.(ROST) | COM | 778296103 | $4.3K | 46,306 | 0.0% |
| Amphenol Corp.(APH) | COM | 032095101 | $3.9K | 36,218 | 0.0% |
| Broadridge Fncl Solutions(BR) | COM | 11133T103 | $3.9K | 29,667 | 0.0% |