Q4 2020 Holdings
Filed 2021-01-28 | 57 holdings | $24.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc.(ADBE) | COM | 00724F101 | $11.5M | 22,924 | 46.5% |
| Cadence Design Systems, Inc.(CDNS) | COM | 127387108 | $7.2M | 52,934 | 29.3% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $5.4M | 14,446 | 22.1% |
| Apple Inc.(AAPL) | COM | 037833100 | $63.1K | 475,539 | 0.3% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $49.7K | 223,476 | 0.2% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $41.4K | 12,703 | 0.2% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $22.9K | 13,071 | 0.1% |
| Facebook, Inc. cl A(META) | COM | 30303M102 | $15.6K | 56,944 | 0.1% |
| Tesla, Inc.(TSLA) | COM | 88160R101 | $13.3K | 18,885 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $11.5K | 21,985 | 0.0% |
| UnitedHealth Group, Inc.(UNH) | COM | 91324P102 | $11.0K | 31,299 | 0.0% |
| Mastercard Inc.(MA) | COM | 57636Q104 | $10.3K | 28,834 | 0.0% |
| Home Depot Inc.(HD) | COM | 437076102 | $9.9K | 37,157 | 0.0% |
| Idexx Laboratories, Inc.(IDXX) | COM | 45168D104 | $9.2K | 18,461 | 0.0% |
| PepsiCo, Inc.(PEP) | COM | 713448108 | $8.8K | 59,015 | 0.0% |
| Mettler-Toledo Intl(MTD) | COM | 592688105 | $8.5K | 7,418 | 0.0% |
| Thermo Fisher Scientific, Inc.(TMO) | COM | 883556102 | $8.4K | 17,955 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $8.1K | 124,532 | 0.0% |
| ResMed Inc.(RMD) | COM | 761152107 | $8.0K | 37,803 | 0.0% |
| Intuit Inc.(INTU) | COM | 461202103 | $8.0K | 21,064 | 0.0% |
| NVR Inc.(NVR) | COM | 62944T105 | $7.9K | 1,925 | 0.0% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $7.7K | 94,648 | 0.0% |
| Accenture Plc(ACN) | ADR | G1151C101 | $7.7K | 29,599 | 0.0% |
| United Parcel Service Inc.(UPS) | COM | 911312106 | $7.6K | 45,338 | 0.0% |
| MarketAxess Corporation(MKTX) | COM | 57060D108 | $7.6K | 13,234 | 0.0% |
| Estee Lauder Cos Inc(EL) | COM | 518439104 | $7.5K | 28,305 | 0.0% |
| Texas Instruments, Inc.(TXN) | COM | 882508104 | $7.5K | 45,863 | 0.0% |
| Enphase Energy, Inc.(ENPH) | COM | 29355A107 | $6.8K | 38,525 | 0.0% |
| McDonald's Corp.(MCD) | COM | 580135101 | $6.5K | 30,288 | 0.0% |
| PayPal Holdings, Inc.(PYPL) | COM | 70450Y103 | $6.5K | 27,618 | 0.0% |
| KLA Corporation(KLAC) | COM | 482480100 | $6.3K | 24,476 | 0.0% |
| Chemed Corporation(CHE) | COM | 16359R103 | $6.3K | 11,880 | 0.0% |
| Bristol-Myers Squibb Co.(BMY) | COM | 110122108 | $6.2K | 99,982 | 0.0% |
| Best Buy Co., Inc.(BBY) | COM | 086516101 | $6.0K | 60,303 | 0.0% |
| Equinix Inc(EQIX) | REIT | 29444U700 | $6.0K | 8,378 | 0.0% |
| Synopsys Inc.(SNPS) | COM | 871607107 | $5.9K | 22,901 | 0.0% |
| Gentex Corporation(GNTX) | COM | 371901109 | $5.9K | 174,778 | 0.0% |
| Veeva Systems Inc.(VEEV) | COM | 922475108 | $5.9K | 21,696 | 0.0% |
| S&P Global Inc.(SPGI) | COM | 78409V104 | $5.9K | 17,929 | 0.0% |
| Paychex, Inc.(PAYX) | COM | 704326107 | $5.8K | 61,890 | 0.0% |
| WestRock Company(WRKUSD) | COM | 96145D105 | $5.7K | 131,679 | 0.0% |
| O'Reilly Automotive, Inc.(ORLY) | COM | 67103H107 | $5.7K | 12,501 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.5K | 35,143 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $5.4K | 25,019 | 0.0% |
| CDW Corporation(CDW) | COM | 12514G108 | $5.2K | 39,717 | 0.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $5.2K | 142,037 | 0.0% |
| Illinois Tool Works Inc.(ITW) | COM | 452308109 | $5.2K | 25,455 | 0.0% |
| Air Products & Chemicals(APD) | COM | 009158106 | $5.2K | 18,972 | 0.0% |
| CSX Corporation(CSX) | COM | 126408103 | $5.2K | 56,886 | 0.0% |
| Citrix Systems Inc.(CTXSEUR) | COM | 177376100 | $4.9K | 37,388 | 0.0% |