Q4 2020 Holdings
Filed 2021-02-11 | 127 holdings | $67.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe(ADBE) | COM | 00724F101 | $37.3M | 74,612 | 55.6% |
| Cisco Systems(CSCO) | COM | 17275R102 | $23.7M | 530,465 | 35.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $3.4M | 6,349 | 5.1% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $617.0K | 5,034 | 0.9% |
| Blackbaud(BLKB) | COM | 09227Q100 | $539.0K | 9,361 | 0.8% |
| AbbVie(ABBV) | COM | 00287Y109 | $419.0K | 3,911 | 0.6% |
| Costco(COST) | COM | 22160K105 | $200.0K | 532 | 0.3% |
| Apple(AAPL) | COM | 037833100 | $41.1K | 309,943 | 0.1% |
| Stryker(SYK) | COM | 863667101 | $28.7K | 117,325 | 0.0% |
| Waters Corp.(WAT) | COM | 941848103 | $28.7K | 116,073 | 0.0% |
| Walt Disney(DIS) | COM | 254687106 | $23.9K | 131,874 | 0.0% |
| Comcast(CMCSA) | COM | 20030N101 | $23.4K | 446,107 | 0.0% |
| Idexx Laboratories(IDXX) | COM | 45168D104 | $22.9K | 45,796 | 0.0% |
| Alphabet (Google) C(GOOG) | COM | 02079K107 | $22.9K | 13,052 | 0.0% |
| Kimberly-Clark(KMB) | COM | 494368103 | $21.7K | 161,120 | 0.0% |
| Union Pacific(UNP) | COM | 907818108 | $20.9K | 100,415 | 0.0% |
| Sysco(SYY) | COM | 871829107 | $20.4K | 274,533 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $19.3K | 176,470 | 0.0% |
| T. Rowe Price(TROW) | COM | 74144T108 | $19.2K | 126,535 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $18.0K | 67,691 | 0.0% |
| Xilinx(XLNXEUR) | COM | 983919101 | $17.8K | 125,446 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $17.7K | 112,777 | 0.0% |
| American Express(AXP) | COM | 025816109 | $17.6K | 145,765 | 0.0% |
| Paychex(PAYX) | COM | 704326107 | $17.6K | 189,014 | 0.0% |
| Intel(INTC) | COM | 458140100 | $17.2K | 344,276 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $16.5K | 93,504 | 0.0% |
| Amcor PLC(AMCR) | COM | G0250X107 | $16.4K | 1,395,783 | 0.0% |
| Aflac(AFL) | COM | 001055102 | $16.2K | 364,842 | 0.0% |
| Berkshire Hathaway(BRK/B) | COM | 084670702 | $15.9K | 68,422 | 0.0% |
| Starbucks(SBUX) | COM | 855244109 | $15.7K | 147,219 | 0.0% |
| Linde plc(LIN) | COM | G5494J103 | $15.7K | 59,613 | 0.0% |
| Oracle(ORCL) | COM | 68389X105 | $14.9K | 230,666 | 0.0% |
| Medtronic plc(MDT) | COM | G5960L103 | $14.6K | 124,210 | 0.0% |
| Visa(V) | COM | 92826C839 | $14.5K | 66,239 | 0.0% |
| Nike(NKE) | COM | 654106103 | $14.3K | 101,174 | 0.0% |
| SS&C Technologies(SSNC) | COM | 78467J100 | $13.9K | 191,133 | 0.0% |
| Varian Medical Systems(VAREUR) | COM | 92220P105 | $13.8K | 79,094 | 0.0% |
| U.S. Bancorp(USB) | COM | 902973304 | $13.3K | 285,661 | 0.0% |
| Alphabet (Google) A(GOOGL) | COM | 02079K305 | $13.3K | 7,568 | 0.0% |
| National Instruments | COM | 636518102 | $13.2K | 301,203 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $12.9K | 33,989 | 0.0% |
| Ametek(AME) | COM | 031100100 | $12.9K | 106,661 | 0.0% |
| Analog Devices(ADI) | COM | 032654105 | $11.9K | 80,820 | 0.0% |
| Walgreens Boots Alliance(WBA) | COM | 931427108 | $11.3K | 283,200 | 0.0% |
| Wells Fargo(WFC) | COM | 949746101 | $10.9K | 360,920 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $10.2K | 45,644 | 0.0% |
| Ecolab(ECL) | COM | 278865100 | $9.6K | 44,214 | 0.0% |
| PayPal Holdings(PYPL) | COM | 70450Y103 | $9.3K | 39,755 | 0.0% |
| Nestle(NSRGY) | COM | 641069406 | $9.2K | 78,073 | 0.0% |
| Regeneron(REGN) | COM | 75886F107 | $8.9K | 18,326 | 0.0% |