Q4 2020 Holdings
Filed 2021-02-12 | 60 holdings | $31.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $11.4M | 255,358 | 36.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $5.5M | 87,612 | 17.4% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $5.4M | 21,431 | 16.9% |
| Align Technology Inc(ALGN) | COM | 016255101 | $4.8M | 8,946 | 15.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.2M | 11,089 | 13.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $20.7K | 11,806 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $16.1K | 46,003 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $14.4K | 91,286 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.7K | 61,630 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $13.0K | 113,947 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $12.6K | 194,994 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $11.2K | 41,159 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $10.3K | 72,011 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $10.1K | 317,041 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $9.6K | 196,402 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $9.6K | 232,179 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $9.4K | 160,291 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $9.4K | 70,602 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $9.4K | 114,157 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $8.9K | 112,906 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $8.4K | 51,317 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $8.4K | 30,728 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $8.1K | 83,326 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $8.1K | 53,251 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $7.9K | 51,598 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $7.8K | 30,008 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $7.7K | 65,623 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $7.5K | 50,428 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $7.4K | 19,356 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $7.4K | 34,625 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $7.3K | 45,295 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $7.1K | 50,485 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $7.0K | 58,076 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $6.9K | 23,610 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.7K | 30,693 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $6.7K | 23,094 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $6.7K | 25,229 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $6.6K | 33,799 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $6.5K | 17,477 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $6.3K | 27,297 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $6.0K | 16,791 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $6.0K | 62,951 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $5.9K | 67,381 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.8K | 27,136 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $5.7K | 64,938 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $5.5K | 22,158 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $5.5K | 12,226 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $5.5K | 34,011 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $5.5K | 16,725 | 0.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $5.4K | 79,512 | 0.0% |