Q4 2020 Holdings
Filed 2021-02-11 | 250 holdings | $33.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $12.9M | 34,281 | 38.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $11.9M | 23,743 | 35.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $4.3M | 69,287 | 12.9% |
| Carmax Inc(KMX) | COM | 143130102 | $2.9M | 30,576 | 8.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $912.0K | 8,515 | 2.7% |
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $61.0K | 400 | 0.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $40.0K | 250 | 0.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $38.0K | 1,000 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $36.0K | 896 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $22.3K | 91,055 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $22.3K | 167,898 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $18.3K | 39,394 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $15.6K | 145,967 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $15.6K | 59,577 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.6K | 60,925 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $13.5K | 66,001 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $13.3K | 115,422 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $13.0K | 36,555 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $12.4K | 121,950 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $12.1K | 33,034 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $12.0K | 27,418 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $11.7K | 43,912 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.5K | 3,540 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $11.4K | 52,043 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $9.5K | 25,058 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $9.4K | 43,263 | 0.0% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $9.0K | 883 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $9.0K | 38,250 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $8.7K | 34,761 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $8.4K | 30,917 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.0K | 4,589 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $7.4K | 16,350 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $6.5K | 23,623 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $6.4K | 11,685 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $6.2K | 100,241 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $5.9K | 22,275 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $5.8K | 40,161 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $5.7K | 47,347 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.3K | 3,032 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $4.9K | 100,618 | 0.0% |
| Spdr SER TR(SJNK) | BLOOMBERG SRT TR | 78468R408 | $4.9K | 181,271 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $4.8K | 33,998 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $4.5K | 8,333 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $4.4K | 51,048 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $4.1K | 58,560 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $4.1K | 18,505 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $3.9K | 67,041 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $3.7K | 16,535 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $3.6K | 43,300 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $3.6K | 25,720 | 0.0% |