Q4 2020 Holdings
Filed 2021-02-11 | 376 holdings | $50.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $17.8M | 47,154 | 35.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $10.3M | 44,178 | 20.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $8.8M | 197,384 | 17.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $7.9M | 49,858 | 15.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.8M | 5,511 | 5.5% |
| Boeing Co(BA) | COM | 097023105 | $791.0K | 3,695 | 1.6% |
| Fiserv Inc(FISV) | COM | 337738108 | $356.5K | 3,131,167 | 0.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $126.0K | 235 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $75.0K | 700 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $61.3K | 195,294 | 0.1% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $61.0K | 494 | 0.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $60.0K | 575 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $34.1K | 165,156 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $34.1K | 194,017 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $34.0K | 150 | 0.1% |
| Amplify ETF TR(IBUY) | ONLIN RETL ETF | 032108102 | $34.0K | 300 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $32.2K | 242,460 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $28.9K | 8,884 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $28.6K | 145,908 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $27.9K | 125,285 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $27.4K | 140,876 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $26.3K | 112,331 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $23.9K | 56,814 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $23.0K | 88,036 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $20.9K | 98,474 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $20.8K | 93,367 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $20.0K | 141,543 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $19.8K | 90,547 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $19.3K | 10,995 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $19.1K | 55,443 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $18.7K | 52,288 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $18.4K | 169,067 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $16.9K | 23,367 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $16.1K | 71,805 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $16.0K | 96,728 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $15.7K | 28,564 | 0.0% |
| Berkshire Hath A 100th(BRK/A) | COM | 084670108 | $15.3K | 44 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $15.1K | 30,161 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $14.7K | 70,564 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $14.6K | 404,434 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $14.1K | 51,743 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $13.9K | 16,934 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $13.1K | 29,316 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $12.8K | 186,697 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $12.6K | 69,082 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $12.5K | 38,153 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $12.3K | 79,982 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $12.2K | 103,667 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $11.4K | 45,701 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $11.0K | 31,218 | 0.0% |