Q4 2020 Holdings
Filed 2021-02-03 | 100 holdings | $26.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems(ADBE) | COM | 00724F101 | $8.2M | 16,493 | 31.7% |
| BioMarin Pharmaceutical(BMRN) | COM | 09061G101 | $5.8M | 66,127 | 22.3% |
| Centene(CNC) | COM | 15135B101 | $3.5M | 58,049 | 13.4% |
| Abbvie(ABBV) | COM | 00287Y109 | $2.1M | 19,611 | 8.1% |
| Cummins(CMI) | COM | 231021106 | $1.8M | 7,889 | 6.9% |
| Crown Castle International(CCI) | COM | 22822V101 | $1.5M | 9,677 | 5.9% |
| Cisco Systems(CSCO) | COM | 17275R102 | $1.3M | 29,328 | 5.0% |
| AMN Healthcare Services(AMN) | COM | 001744101 | $1.2M | 17,466 | 4.6% |
| American Express(AXP) | COM | 025816109 | $20.0K | 165,179 | 0.1% |
| DuPont de Nemours(DD) | COM | 26614N102 | $19.4K | 272,266 | 0.1% |
| Bank of America(BAC) | COM | 060505104 | $18.0K | 593,299 | 0.1% |
| Berkshire Hathaway B(BRK/B) | COM | 084670702 | $17.9K | 77,396 | 0.1% |
| JPMorgan Chase(JPM) | COM | 46625H100 | $17.7K | 139,312 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $17.4K | 110,407 | 0.1% |
| Walt Disney(DIS) | COM | 254687106 | $16.7K | 92,032 | 0.1% |
| Loews(L) | COM | 540424108 | $16.5K | 366,801 | 0.1% |
| Marsh & McLennan(MRSH) | COM | 571748102 | $16.2K | 138,842 | 0.1% |
| Kraft Heinz(KHC) | COM | 500754106 | $15.8K | 456,305 | 0.1% |
| Oracle(ORCL) | COM | 68389X105 | $15.5K | 238,852 | 0.1% |
| UnitedHealth Group(UNH) | COM | 91324P102 | $15.2K | 43,425 | 0.1% |
| Eaton(ETN) | COM | G29183103 | $15.0K | 124,793 | 0.1% |
| IBM Corp(IBM) | COM | 459200101 | $14.5K | 115,232 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $14.4K | 93,606 | 0.1% |
| Comcast Class A(CMCSA) | COM | 20030N101 | $14.4K | 274,626 | 0.1% |
| Honeywell(HON) | COM | 438516106 | $14.3K | 67,202 | 0.1% |
| Royal Dutch Shell Class A(RDS/A) | COM | 780259206 | $13.6K | 387,990 | 0.1% |
| Intel(INTC) | COM | 458140100 | $12.7K | 254,507 | 0.0% |
| Amazon.com(AMZN) | COM | 023135106 | $12.6K | 3,871 | 0.0% |
| Apple(AAPL) | COM | 037833100 | $12.1K | 90,904 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $12.0K | 80,624 | 0.0% |
| SEI Investments(SEIC) | COM | 784117103 | $11.1K | 193,789 | 0.0% |
| Bristol Myers Squibb(BMY) | COM | 110122108 | $10.2K | 164,640 | 0.0% |
| Becton Dickinson(BDX) | COM | 075887109 | $10.2K | 40,649 | 0.0% |
| Alphabet Class A(GOOGL) | COM | 02079K305 | $9.6K | 5,467 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $9.3K | 41,878 | 0.0% |
| Copart(CPRT) | COM | 217204106 | $8.2K | 64,416 | 0.0% |
| Genuine Parts Co.(GPC) | COM | 372460105 | $7.4K | 73,509 | 0.0% |
| Visa(V) | COM | 92826C839 | $7.1K | 32,641 | 0.0% |
| Lonza Group ADR(LZAGY) | COM | 54338V101 | $7.0K | 109,770 | 0.0% |
| Danaher(DHR) | COM | 235851102 | $6.8K | 30,804 | 0.0% |
| Verisk Analytics(VRSK) | COM | 92345Y106 | $6.6K | 31,838 | 0.0% |
| Fiserv(FISV) | COM | 337738108 | $6.4K | 56,504 | 0.0% |
| Nike(NKE) | COM | 654106103 | $6.3K | 44,735 | 0.0% |
| Idexx Laboratories(IDXX) | COM | 45168D104 | $6.2K | 12,402 | 0.0% |
| Genmab ADR(GMAB) | COM | 372303206 | $5.9K | 145,198 | 0.0% |
| American Tower(AMT) | COM | 03027X100 | $5.8K | 25,962 | 0.0% |
| Cooper Companies | COM | 216648402 | $5.6K | 15,396 | 0.0% |
| Roper Technologies(ROP) | COM | 776696106 | $5.5K | 12,699 | 0.0% |
| Sherwin-Williams(SHW) | COM | 824348106 | $5.3K | 7,190 | 0.0% |
| O'Reilly Automotive(ORLY) | COM | 67103H107 | $5.0K | 11,098 | 0.0% |