Q4 2020 Holdings
Filed 2021-02-02 | 143 holdings | $21.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $12.1M | 32,172 | 57.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $4.7M | 44,797 | 22.1% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $3.2M | 12,713 | 14.9% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $437.0K | 5,015 | 2.1% |
| Blackberry LTD(BB) | COM | 09228F103 | $75.0K | 11,300 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $42.8K | 322,853 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $39.7K | 178,369 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $27.2K | 8,355 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $21.5K | 78,716 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $19.9K | 38,055 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $19.2K | 87,612 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $17.6K | 37,750 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $15.0K | 90,684 | 0.1% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $15.0K | 172,102 | 0.1% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $14.6K | 67,871 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $14.1K | 8,049 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $14.0K | 52,560 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $13.9K | 31,785 | 0.1% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $13.9K | 193,733 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $13.4K | 58,278 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $12.6K | 35,614 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $12.3K | 87,214 | 0.1% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $12.1K | 15,056 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $11.8K | 108,111 | 0.1% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $11.4K | 82,326 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $11.1K | 77,043 | 0.1% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $10.9K | 61,004 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $10.7K | 45,097 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $10.7K | 91,136 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $10.4K | 14,394 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $10.3K | 197,029 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $10.1K | 50,462 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $10.0K | 47,011 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $9.8K | 83,161 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $9.5K | 56,660 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $9.4K | 67,843 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $9.0K | 85,885 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $9.0K | 56,727 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $9.0K | 63,369 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $8.8K | 188,330 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $8.6K | 57,743 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $7.8K | 58,850 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $7.5K | 35,163 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $7.5K | 28,386 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $7.4K | 24,326 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $7.1K | 50,273 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $7.1K | 87,888 | 0.0% |
| II-VI Inc | COM | 902104108 | $7.0K | 92,763 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $6.0K | 39,485 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $5.0K | 12,102 | 0.0% |