Q4 2020 Holdings
Filed 2021-02-25 | 67 holdings | $42.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Honeywell Inc.(HON) | COM | 438516106 | $14.0K | 65,777 | 0.0% |
| Home Depot Inc.(HD) | COM | 437076102 | $14.2K | 53,387 | 0.0% |
| Facebook Inc.(META) | COM | 30303M102 | $14.3K | 52,410 | 0.0% |
| Fiserv Inc.(FISV) | COM | 337738108 | $14.4K | 126,553 | 0.0% |
| TJX Cos. Inc.(TJX) | COM | 872540109 | $14.4K | 211,248 | 0.0% |
| Visa Inc.(V) | COM | 92826C839 | $15.9K | 72,877 | 0.0% |
| Walt Disney Co.(DIS) | COM | 254687106 | $17.1K | 94,575 | 0.0% |
| Zebra Technologies Corp(ZBRA) | COM | 989207105 | $17.7K | 46,115 | 0.0% |
| Lam Research(LRCXEUR) | COM | 512807108 | $19.1K | 40,416 | 0.0% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $20.8K | 93,602 | 0.0% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $22.0K | 12,537 | 0.1% |
| Amazon.Com Inc.(AMZN) | COM | 023135106 | $23.1K | 7,101 | 0.1% |
| Apple Inc.(AAPL) | COM | 037833100 | $26.9K | 202,716 | 0.1% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $8.9M | 84,376 | 21.0% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $9.2M | 85,843 | 21.8% |
| Cisco Systems(CSCO) | COM | 17275R102 | $11.5M | 256,659 | 27.2% |
| Adobe Systems(ADBE) | COM | 00724F101 | $12.0M | 23,916 | 28.4% |