Q4 2020 Holdings
Filed 2021-01-26 | 203 holdings | $58.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD Sponsor(BABA) | COM | 01609W102 | $18.2M | 78,182 | 31.2% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $14.4M | 28,811 | 24.7% |
| Cummins Engine Inc(CMI) | COM | 231021106 | $14.1M | 62,246 | 24.3% |
| Chewy Inc CL A(CHWY) | COM | 16679L109 | $6.6M | 73,830 | 11.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.8M | 40,863 | 3.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $602.0K | 1,598 | 1.0% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $469.0K | 4,376 | 0.8% |
| Arrowhead Pharmaceuticals Inco(ARWR) | COM | 04280A100 | $384.0K | 5,000 | 0.7% |
| Beyond Meat Inc COM(BYND) | COM | 08862E109 | $281.0K | 2,249 | 0.5% |
| BJS Whsl Club Hldgs Inc COM(BJ) | COM | 05550J101 | $221.0K | 5,935 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $51.6K | 232,005 | 0.1% |
| Apple Inc.(AAPL) | COM | 037833100 | $39.8K | 299,602 | 0.1% |
| J.P. Morgan Chase & Co(JPM) | COM | 46625H100 | $37.7K | 296,584 | 0.1% |
| Thermo Electron Corp(TMO) | COM | 883556102 | $37.1K | 79,640 | 0.1% |
| Alphabet Class A(GOOGL) | COM | 02079K305 | $35.8K | 20,398 | 0.1% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $34.5K | 10,583 | 0.1% |
| Paypal Hldgs Inc COM(PYPL) | COM | 70450Y103 | $33.7K | 143,845 | 0.1% |
| Spdr Gold Trust Gold SHS(GLD) | COM | 78463V107 | $33.3K | 191,424 | 0.1% |
| Mastercard Inc CL A(MA) | COM | 57636Q104 | $32.6K | 91,273 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $27.9K | 254,897 | 0.0% |
| Blackstone Group Inc COM CL A(BX) | COM | 09260D107 | $25.3K | 390,220 | 0.0% |
| Honeywell International, Inc.(HON) | COM | 438516106 | $23.5K | 110,633 | 0.0% |
| Broadcom Inc COM(AVGO) | COM | 11135F101 | $22.8K | 52,093 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $22.3K | 49,293 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $20.1K | 323,706 | 0.0% |
| Linde PLC COM(LIN) | COM | G5494J103 | $19.7K | 74,848 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $18.5K | 69,702 | 0.0% |
| Morgan Stanley Dean Witter(MS) | COM | 617446448 | $18.0K | 263,207 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $18.0K | 34,424 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $17.7K | 322,935 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $17.4K | 117,350 | 0.0% |
| Otis Worldwide Corp COM(OTIS) | COM | 68902V107 | $17.4K | 256,868 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $17.2K | 70,032 | 0.0% |
| Procter & Gamble Company(PG) | COM | 742718109 | $17.1K | 122,638 | 0.0% |
| Servicenow Inc COM(NOW) | COM | 81762P102 | $16.9K | 30,722 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $16.6K | 98,229 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $16.2K | 137,563 | 0.0% |
| Facebook Inc CL A(META) | COM | 30303M102 | $15.9K | 58,384 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $14.3K | 87,237 | 0.0% |
| SVB Finl Group COM(SIVBEUR) | COM | 78486Q101 | $14.1K | 36,251 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $13.6K | 86,095 | 0.0% |
| Intuitive Surgical Inc COM New(ISRG) | COM | 46120E602 | $11.3K | 13,803 | 0.0% |
| Ishares TR Rssll 2000 Indx(IWM) | COM | 464287655 | $10.6K | 54,283 | 0.0% |
| Nextera Energy Inc COM(NEE) | COM | 65339F101 | $10.6K | 137,882 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $10.0K | 13,619 | 0.0% |
| Visa Inc COM CL A(V) | COM | 92826C839 | $9.7K | 44,497 | 0.0% |
| Nike Inc Class B(NKE) | COM | 654106103 | $9.3K | 65,995 | 0.0% |
| Spdr TR Unit SER 1(SPY) | COM | 78462F103 | $9.1K | 24,244 | 0.0% |
| Lauder Estee COS Inc CL A(EL) | COM | 518439104 | $9.0K | 33,971 | 0.0% |
| Bank of America(BAC) | COM | 060505104 | $8.3K | 274,548 | 0.0% |