Q4 2020 Holdings
Filed 2021-02-12 | 1717 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $43.5K | 264,569 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $43.6K | 763,520 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $43.8K | 197,234 | 0.0% |
| Asml Holding N V N Y Registry SHS(ASML) | COM | N07059210 | $43.9K | 89,951 | 0.0% |
| Motorola Solutions Inc(MSI) | COM | 620076307 | $44.1K | 259,383 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $44.7K | 522,512 | 0.0% |
| Vanguard(VUG) | INDEX FDS GROWTH ETF | 922908736 | $44.9K | 177,282 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $45.2K | 728,951 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $46.0K | 126,375 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $46.7K | 27,884 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $47.2K | 147,152 | 0.0% |
| Nike Inc(NKE) | COM | 654106103 | $47.7K | 337,343 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $47.9K | 137,495 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $48.4K | 970,925 | 0.0% |
| Global Payment Inc(GPN) | COM | 37940X102 | $49.7K | 230,717 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $49.8K | 453,208 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $50.2K | 1,033,054 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $51.5K | 334,268 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $51.5K | 221,918 | 0.0% |
| Unilever PLC | SPONSORED ADR | 904767704 | $52.8K | 875,125 | 0.0% |
| First REP BK SAN Francisco CAL(FRCB) | COM | 33616C100 | $53.1K | 361,642 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $53.5K | 218,150 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $53.6K | 107,285 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $55.7K | 562,957 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $56.5K | 310,310 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $58.1K | 610,788 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $58.2K | 71,195 | 0.0% |
| Merck and Co Inc(MRK) | COM | 58933Y105 | $58.5K | 714,552 | 0.0% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $59.7K | 360,683 | 0.0% |
| Dollar GEN Corp(DG) | COM | 256677105 | $60.0K | 285,222 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADR | 40415F101 | $60.4K | 836,373 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $61.1K | 1,865,357 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $61.9K | 290,822 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $63.1K | 746,959 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $64.0K | 168,596 | 0.0% |
| Novo-Nordisk A S(NVO) | SPONSORED ADR | 670100205 | $64.9K | 929,193 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $65.8K | 2,171,646 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $66.5K | 179,797 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $69.3K | 143,413 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $73.0K | 459,226 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $78.4K | 563,786 | 0.0% |
| Ishares(SCZ) | TR EAFE SML CP ETF | 464288273 | $80.4K | 1,176,631 | 0.0% |
| Vanguard(VBK) | INDEX FDS SML CP GRW ETF | 922908595 | $80.8K | 301,796 | 0.0% |
| Ishares(IJJ) | TR S&P MC 400VL ETF | 464287705 | $84.5K | 979,259 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $84.8K | 774,554 | 0.0% |
| AON PLC(AON) | COM | G0403H108 | $85.2K | 403,470 | 0.0% |
| Monster Beverage Corp(MNST) | COM | 61174X109 | $88.0K | 951,202 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $88.3K | 1,503,809 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $89.3K | 121,538 | 0.0% |
| Vanguard(VOE) | INDEX FDS MCAP VL IDXVIP | 922908512 | $92.0K | 773,410 | 0.0% |