Q3 2020 Holdings
Filed 2020-11-12 | 266 holdings | $41.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $17.9M | 36,422 | 43.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.3M | 83,163 | 17.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $6.0M | 35,810 | 14.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.3M | 134,288 | 12.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.1M | 2,961 | 2.6% |
| Boeing Co(BA) | COM | 097023105 | $737.0K | 4,461 | 1.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $632.0K | 2,149 | 1.5% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $430.0K | 18,147 | 1.0% |
| Conocophillips(COP) | COM | 20825C104 | $415.0K | 12,649 | 1.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $358.0K | 4,638 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $76.8K | 663,431 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $67.2K | 21,334 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $60.2K | 286,093 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $52.1K | 264,206 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $50.1K | 148,168 | 0.1% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $42.7K | 132,184 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $40.5K | 372,543 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $33.2K | 106,640 | 0.1% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $32.5K | 104,512 | 0.1% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $30.3K | 58,488 | 0.1% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $29.5K | 187,428 | 0.1% |
| Trex Co Inc(TREX) | COM | 89531P105 | $29.2K | 407,748 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $28.5K | 113,199 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $27.2K | 70,966 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $25.4K | 17,353 | 0.1% |
| Five Below Inc(FIVE) | COM | 33829M101 | $25.0K | 197,234 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $24.3K | 92,644 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $22.6K | 31,893 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $21.9K | 212,456 | 0.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $21.7K | 272,117 | 0.1% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $19.7K | 246,177 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $18.4K | 12,500 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $18.3K | 131,849 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $18.3K | 98,512 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $17.4K | 37,799 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $14.0K | 28,937 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $13.2K | 222,006 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $11.1K | 71,872 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $10.0K | 350,756 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $9.8K | 70,834 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $9.0K | 101,761 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $8.9K | 32,138 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.7K | 90,040 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $8.6K | 165,128 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $8.4K | 38,109 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.3K | 24,680 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.1K | 54,209 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $7.7K | 48,806 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $7.5K | 204,590 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $7.4K | 136,932 | 0.0% |