Q4 2020 Holdings
Filed 2021-02-11 | 104 holdings | $37.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc.(ADBE) | COM | 00724F101 | $17.7M | 35,481 | 46.9% |
| Costco(COST) | COM | 22160K105 | $15.8M | 42,011 | 41.9% |
| Boston Beer Company(SAM) | COM | 100557107 | $3.2M | 3,181 | 8.4% |
| Apple(AAPL) | COM | 037833100 | $64.5K | 485,952 | 0.2% |
| Vanguard Inst Index Fund - Sta | COM | VANGCASC3 | $60.5K | 510,177 | 0.2% |
| Microsoft(MSFT) | COM | 594918104 | $57.9K | 260,467 | 0.2% |
| Amazon(AMZN) | COM | 023135106 | $56.9K | 17,474 | 0.2% |
| Alphabet Class C(GOOG) | COM | 02079K107 | $28.2K | 16,074 | 0.1% |
| iShares Tr S&P 500 Value ETF(IVE) | ETFS | 464287408 | $23.0K | 179,915 | 0.1% |
| Facebook Inc Cl A(META) | COM | 30303M102 | $21.9K | 80,036 | 0.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $21.1K | 101,546 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $19.3K | 175,886 | 0.1% |
| Accenture Ltd(ACN) | COM | G1151C101 | $19.2K | 73,472 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $18.0K | 47,259 | 0.0% |
| Workday Inc Class A(WDAY) | COM | 98138H101 | $17.9K | 74,525 | 0.0% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $17.9K | 140,496 | 0.0% |
| Visa(V) | COM | 92826C839 | $17.7K | 81,076 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $17.7K | 98,665 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $17.6K | 49,254 | 0.0% |
| Texas Instruments(TXN) | COM | 882508104 | $17.5K | 106,752 | 0.0% |
| Unitedhealth Group(UNH) | COM | 91324P102 | $17.5K | 49,926 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $17.5K | 31,803 | 0.0% |
| Transdigm Group Inc Com(TDG) | COM | 893641100 | $17.5K | 28,215 | 0.0% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $17.4K | 105,361 | 0.0% |
| Salesforce(CRM) | COM | 79466L302 | $17.4K | 78,084 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $17.3K | 143,438 | 0.0% |
| Amphenol(APH) | COM | 032095101 | $17.3K | 132,438 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $17.3K | 33,080 | 0.0% |
| Idexx Labs Inc Com(IDXX) | COM | 45168D104 | $17.3K | 34,517 | 0.0% |
| Danaher(DHR) | COM | 235851102 | $17.1K | 77,044 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | ETFS | 922908363 | $17.1K | 49,796 | 0.0% |
| Atlassian Corp Plc(TEAM) | COM | G06242104 | $17.0K | 72,845 | 0.0% |
| Vanguard Index Fds Sml Cp Grw(VBK) | ETFS | 922908595 | $16.4K | 61,411 | 0.0% |
| Activision Inc New Com New(ATVIEUR) | COM | 00507V109 | $16.3K | 175,729 | 0.0% |
| TJX Corp(TJX) | COM | 872540109 | $16.1K | 235,830 | 0.0% |
| Nike Inc Cl B(NKE) | COM | 654106103 | $16.0K | 113,177 | 0.0% |
| Netflix(NFLX) | COM | 64110L106 | $15.9K | 29,476 | 0.0% |
| Aptiv PLC(APTV) | COM | G6095L109 | $15.8K | 121,621 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $15.5K | 58,259 | 0.0% |
| Chipotle Mexican Grill(CMG) | COM | 169656105 | $15.1K | 10,904 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $15.1K | 69,862 | 0.0% |
| S&P Global(SPGI) | COM | 78409V104 | $15.1K | 45,802 | 0.0% |
| iShares Tr Msci Eafe Idx ETF(EFA) | ETFS | 464287465 | $12.6K | 173,320 | 0.0% |
| Vanguard Index Fds Sm Cap Valu(VBR) | ETFS | 922908611 | $12.3K | 86,445 | 0.0% |
| iShares U.S. Preferred Stock(PFF) | ETFS | 464288687 | $11.4K | 296,616 | 0.0% |
| ProShares S&P 500 Dividend Ari(NOBL) | ETFS | 74348A467 | $11.0K | 137,647 | 0.0% |
| iShares Gold Trust ETF(IAUUSD) | ETFS | 464285105 | $10.1K | 559,160 | 0.0% |
| Vanguard Index Fds Mid Cap ETF(VO) | ETFS | 922908629 | $7.8K | 37,772 | 0.0% |
| Industrial Select Sector Spdr(XLI) | ETFS | 81369Y704 | $7.3K | 82,979 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.9K | 43,830 | 0.0% |