Q4 2020 Holdings
Filed 2021-02-10 | 657 holdings | $144.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $28.9M | 76,788 | 20.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $24.4M | 48,886 | 16.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $16.3M | 365,304 | 11.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.6M | 79,872 | 5.9% |
| Cummins Inc(CMI) | COM | 231021106 | $8.5M | 37,418 | 5.9% |
| Conocophillips(COP) | COM | 20825C104 | $6.5M | 163,591 | 4.5% |
| Boeing Co(BA) | COM | 097023105 | $4.2M | 19,615 | 2.9% |
| Corning Inc(GLW) | COM | 219350105 | $3.5M | 98,429 | 2.4% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $3.4M | 5,822 | 2.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $3.2M | 23,787 | 2.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.8M | 11,620 | 2.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $2.7M | 69,454 | 1.9% |
| Cerence Inc(CRNC) | COM | 156727109 | $2.6M | 25,452 | 1.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.3M | 10,592 | 1.6% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $2.0M | 7,854 | 1.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.8M | 7,782 | 1.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.7M | 22,866 | 1.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1.6M | 42,104 | 1.1% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $1.4M | 5,505 | 1.0% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $1.4M | 1,432 | 1.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.2M | 13,100 | 0.8% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $1.2M | 23,767 | 0.8% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.2M | 1,804 | 0.8% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $1.0M | 19,727 | 0.7% |
| Autonation Inc(AN) | COM | 05329W102 | $1.0M | 14,402 | 0.7% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $864.0K | 23,177 | 0.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $806.0K | 1,508 | 0.6% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $719.0K | 4,097 | 0.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $691.0K | 10,027 | 0.5% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $570.0K | 3,296 | 0.4% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $460.0K | 12,715 | 0.3% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $402.0K | 7,980 | 0.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $367.0K | 3,493 | 0.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $357.0K | 1,169 | 0.2% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $340.0K | 9,538 | 0.2% |
| ADT Inc del(ADT) | COM | 00090Q103 | $320.0K | 40,715 | 0.2% |
| Autozone Inc(AZO) | COM | 053332102 | $312.0K | 263 | 0.2% |
| Centene Corp del(CNC) | COM | 15135B101 | $264.0K | 4,401 | 0.2% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $218.0K | 2,243 | 0.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $216.0K | 3,436 | 0.1% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $216.0K | 865 | 0.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $205.0K | 1,290 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $183.0K | 1,379,005 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $144.0K | 385,168 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $121.2K | 544,977 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $93.2K | 475,148 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $88.4K | 1,385,887 | 0.1% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $88.1K | 873,450 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $87.8K | 635,407 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $66.6K | 913,081 | 0.0% |