Q4 2020 Holdings
Filed 2021-02-10 | 58 holdings | $36.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autodesk Inc(ADSK) | COM | 052769106 | $12.1M | 39,560 | 33.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $8.7M | 39,882 | 24.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $7.9M | 15,713 | 21.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.0M | 32,500 | 8.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.6M | 6,845 | 7.1% |
| Appian Corp(APPN) | CL A | 03782L101 | $1.6M | 10,000 | 4.5% |
| Apple Inc(AAPL) | COM | 037833100 | $14.5K | 109,167 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.7K | 57,186 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $12.3K | 52,596 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $12.3K | 56,114 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.6K | 3,553 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $10.8K | 30,335 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $10.5K | 20,015 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $9.8K | 108,675 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $9.6K | 5,733 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.4K | 5,363 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $7.9K | 18,179 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $7.7K | 37,813 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $7.6K | 27,990 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $7.2K | 8,785 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $6.7K | 19,885 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $6.5K | 57,151 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $6.1K | 47,755 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $5.9K | 24,147 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $5.2K | 14,337 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $5.2K | 23,175 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.7K | 36,695 | 0.0% |
| Domo Inc(DOMO) | COM CL B | 257554105 | $3.8K | 60,000 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.6K | 24,558 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $3.6K | 26,950 | 0.0% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $3.2K | 57,000 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.2K | 20,549 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $2.8K | 21,700 | 0.0% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $2.7K | 88,400 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $2.4K | 33,540 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.6K | 20,000 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.6K | 902 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $1.4K | 10,350 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.4K | 16,000 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.1K | 16,000 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $837 | 22,725 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $650 | 5,548 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $600 | 5,000 | 0.0% |
| National Presto Inds Inc(NPK) | COM | 637215104 | $462 | 5,225 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $453 | 2,500 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $414 | 5,056 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $398 | 1,950 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $334 | 1,568 | 0.0% |
| Edwards Lifesciences Corp | COM | 00028176E | $315 | 3,448 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $296 | 2,300 | 0.0% |