Q4 2020 Holdings
Filed 2021-01-20 | 210 holdings | $56.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corporation(COST) | Stock | 22160K105 | $10.4M | 27,729 | 18.5% |
| Boeing Co COM(BA) | Stock | 097023105 | $7.9M | 37,014 | 14.0% |
| Cummins Inc COM(CMI) | Stock | 231021106 | $7.4M | 32,735 | 13.2% |
| Adobe Systems Incorporated COM(ADBE) | Stock | 00724F101 | $7.0M | 14,090 | 12.5% |
| D R Horton Inc COM(DHI) | Stock | 23331A109 | $5.0M | 72,145 | 8.8% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $4.9M | 109,517 | 8.7% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $4.3M | 40,005 | 7.6% |
| Conocophillips COM(COP) | Stock | 20825C104 | $3.6M | 91,005 | 6.4% |
| Curtiss Wright Corp COM(CW) | Stock | 231561101 | $1.8M | 15,843 | 3.3% |
| Autodesk Inc COM(ADSK) | Stock | 052769106 | $906.0K | 2,967 | 1.6% |
| Charter Communications Inc New CL A(CHTR) | Stock | 16119P108 | $652.0K | 986 | 1.2% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $469.0K | 2,015 | 0.8% |
| Carrier Global Corporation COM(CARR) | Stock | 14448C104 | $446.0K | 11,835 | 0.8% |
| Axon Enterprise Inc COM(AXON) | Stock | 05464C101 | $407.0K | 3,321 | 0.7% |
| Bright Horizons FAM SOL in del COM(BFAM) | Stock | 109194100 | $239.0K | 1,384 | 0.4% |
| Bogota Finl Corp COM(BSBK) | Stock | 097235105 | $172.0K | 19,300 | 0.3% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $48.9K | 368,598 | 0.1% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $32.3K | 145,213 | 0.1% |
| Mastercard Incorporated CL A(MA) | Stock | 57636Q104 | $26.1K | 73,129 | 0.0% |
| Disney Walt Co COM(DIS) | Stock | 254687106 | $22.7K | 125,371 | 0.0% |
| Johnson & Johnson(JNJ) | Stock | 478160104 | $19.3K | 122,352 | 0.0% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $18.9K | 5,807 | 0.0% |
| Paypal Hldgs Inc COM(PYPL) | Stock | 70450Y103 | $16.8K | 71,520 | 0.0% |
| Procter & Gamble Company(PG) | Stock | 742718109 | $16.7K | 119,992 | 0.0% |
| Comcast Corp New CL A(CMCSA) | Stock | 20030N101 | $15.6K | 298,545 | 0.0% |
| Facebook Inc CL A(META) | Stock | 30303M102 | $15.3K | 56,044 | 0.0% |
| Vanguard Short-Term Corporate Bond Index Fund(VCSH) | ETF | 92206C409 | $15.0K | 179,642 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $14.3K | 8,137 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $13.3K | 57,523 | 0.0% |
| Pepsico, Inc.(PEP) | Stock | 713448108 | $13.1K | 88,408 | 0.0% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $12.8K | 233,643 | 0.0% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $11.3K | 103,000 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $10.9K | 6,210 | 0.0% |
| United Parcel Service Inc CL B(UPS) | Stock | 911312106 | $10.7K | 63,478 | 0.0% |
| Edwards Lifesciences Corp COM(EW) | Stock | 28176E108 | $10.7K | 116,769 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $10.3K | 80,748 | 0.0% |
| Intercontinental Exchange Inc COM(ICE) | Stock | 45866F104 | $10.1K | 87,828 | 0.0% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $10.1K | 46,883 | 0.0% |
| Lowes COS Inc COM(LOW) | Stock | 548661107 | $10.0K | 62,568 | 0.0% |
| Oreilly Automotive Inc COM(ORLY) | Stock | 67103H107 | $9.9K | 21,797 | 0.0% |
| TJX COS Inc New COM(TJX) | Stock | 872540109 | $9.1K | 133,919 | 0.0% |
| Stryker Corporation COM(SYK) | Stock | 863667101 | $9.0K | 36,616 | 0.0% |
| First REP BK SAN Francisco CAL COM(FRCB) | Stock | 33616C100 | $8.3K | 56,650 | 0.0% |
| Emerson Elec Co COM(EMR) | Stock | 291011104 | $8.3K | 103,303 | 0.0% |
| Becton Dickinson & Co COM(BDX) | Stock | 075887109 | $8.2K | 32,670 | 0.0% |
| Linde PLC SHS(LIN) | Stock | G5494J103 | $8.1K | 30,844 | 0.0% |
| Fleetcor Technologies Inc COM(FLT1EUR) | Stock | 339041105 | $8.1K | 29,701 | 0.0% |
| Hershey Co COM(HSY) | Stock | 427866108 | $7.8K | 51,173 | 0.0% |
| CVS Health Corp COM(CVS) | Stock | 126650100 | $7.5K | 109,158 | 0.0% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $7.4K | 87,395 | 0.0% |