Q4 2020 Holdings
Filed 2021-02-11 | 275 holdings | $49.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $20.1M | 40,237 | 41.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $9.9M | 92,702 | 20.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $7.0M | 44,013 | 14.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.4M | 143,470 | 13.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.1M | 2,922 | 2.2% |
| Boeing Co(BA) | COM | 097023105 | $948.0K | 4,429 | 1.9% |
| Chegg Inc(CHGG) | COM | 163092109 | $463.0K | 5,123 | 0.9% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $401.0K | 3,270 | 0.8% |
| Conocophillips(COP) | COM | 20825C104 | $351.0K | 8,766 | 0.7% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $350.0K | 13,412 | 0.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $282.0K | 3,903 | 0.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $220.0K | 945 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $89.4K | 673,793 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $71.8K | 22,030 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $65.3K | 293,656 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $62.0K | 264,517 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $54.9K | 153,875 | 0.1% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $50.0K | 139,407 | 0.1% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $47.2K | 104,472 | 0.1% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $42.4K | 52,907 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $42.0K | 383,384 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $38.7K | 110,234 | 0.1% |
| Five Below Inc(FIVE) | COM | 33829M101 | $35.2K | 201,161 | 0.1% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $35.0K | 195,323 | 0.1% |
| Trex Co Inc(TREX) | COM | 89531P105 | $34.6K | 412,777 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $31.7K | 18,077 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $27.1K | 33,147 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $26.9K | 121,056 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $26.5K | 97,025 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $26.4K | 231,612 | 0.1% |
| Edwards Lifesciences Corp | COM | 28176E112 | $26.1K | 285,688 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $25.6K | 72,089 | 0.1% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $23.7K | 256,113 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $21.6K | 12,330 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $21.2K | 102,226 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $20.2K | 136,457 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $19.1K | 42,133 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $17.0K | 30,832 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $14.3K | 73,358 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $13.7K | 233,122 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $12.2K | 96,229 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $10.6K | 76,143 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $10.0K | 37,499 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $9.9K | 107,844 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $9.8K | 339,539 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.4K | 59,628 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $9.3K | 151,903 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.2K | 24,705 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $9.0K | 42,107 | 0.0% |
| Target Corp | COM | 87612E110 | $8.7K | 49,382 | 0.0% |