Q4 2020 Holdings
Filed 2021-02-12 | 36 holdings | $11.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $5.7M | 11,488 | 50.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.4M | 14,326 | 47.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $22.1K | 99,265 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $21.3K | 160,292 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $20.8K | 6,390 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $15.5K | 8,820 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $9.3K | 34,227 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $6.4K | 17,880 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.9K | 27,159 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $5.9K | 25,291 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $5.6K | 33,616 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $5.4K | 37,944 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $5.3K | 23,933 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.3K | 10,157 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $5.2K | 24,517 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $4.8K | 21,373 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.4K | 41,557 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $4.4K | 6,147 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $4.3K | 7,860 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $4.0K | 17,780 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.9K | 26,286 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $3.9K | 13,624 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.6K | 22,741 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $3.6K | 32,399 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $3.5K | 16,380 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $3.5K | 27,030 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.4K | 6,290 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $3.4K | 12,842 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $3.2K | 22,509 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $3.0K | 8,124 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $2.9K | 10,732 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.7K | 21,471 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.7K | 10,839 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $2.5K | 12,841 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $2.4K | 22,142 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $2.3K | 6,887 | 0.0% |