Q4 2020 Holdings
Filed 2021-01-27 | 372 holdings | $89.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Inc(ADBE) | COMMON STOCK | 00724F101 | $50.1M | 100,098 | 55.9% |
| Alibaba Group Hldg LTD Spons ADR(BABA) | COMMON STOCK | 01609W102 | $21.9M | 94,202 | 24.5% |
| Advanced Micro Devices Inc(AMD) | COMMON STOCK | 007903107 | $5.3M | 57,853 | 5.9% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $3.6M | 33,784 | 4.0% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $2.6M | 57,383 | 2.9% |
| Autodesk Inc(ADSK) | COMMON STOCK | 052769106 | $1.7M | 5,625 | 1.9% |
| Corcept Therapeutics Inc(CORT) | COMMON STOCK | 218352102 | $790.0K | 30,200 | 0.9% |
| Costco Whsl Corp(COST) | COMMON STOCK | 22160K105 | $673.0K | 1,786 | 0.8% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $380.0K | 9,493 | 0.4% |
| Corteva Inc(CTVA) | COMMON STOCK | 22052L104 | $342.0K | 9,268 | 0.4% |
| Autozone Inc(AZO) | COMMON STOCK | 053332102 | $224.0K | 189 | 0.2% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $126.4K | 952,967 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $101.0K | 453,940 | 0.1% |
| Amazon.com(AMZN) | COMMON STOCK | 023135106 | $63.3K | 19,432 | 0.1% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $57.4K | 262,569 | 0.1% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $50.8K | 144,916 | 0.1% |
| Union Pacific Corp(UNP) | COMMON STOCK | 907818108 | $48.4K | 232,519 | 0.1% |
| JPMorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $47.9K | 377,123 | 0.1% |
| Ishares(IEMG) | EQUITY FUNDS | 46434G103 | $45.6K | 735,668 | 0.1% |
| Paypal Holdings Inc(PYPL) | COMMON STOCK | 70450Y103 | $45.3K | 193,498 | 0.1% |
| Merck & Co Inc.(MRK) | COMMON STOCK | 58933Y105 | $41.8K | 511,508 | 0.0% |
| Nextera Energy Inc(NEE) | COMMON STOCK | 65339F101 | $39.9K | 517,270 | 0.0% |
| Linde PLC(LIN) | COMMON STOCK | G5494J103 | $38.0K | 144,292 | 0.0% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $37.9K | 21,645 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $36.7K | 233,279 | 0.0% |
| PNC Financial Services(PNC) | COMMON STOCK | 693475105 | $36.1K | 242,047 | 0.0% |
| Honeywell International Inc(HON) | COMMON STOCK | 438516106 | $35.9K | 168,785 | 0.0% |
| Salesforce COM Inc(CRM) | COMMON STOCK | 79466L302 | $34.6K | 155,406 | 0.0% |
| Walt Disney Co(DIS) | COMMON STOCK | 254687106 | $32.0K | 176,680 | 0.0% |
| Facebook Inc(META) | COMMON STOCK | 30303M102 | $31.9K | 116,624 | 0.0% |
| Lowes COS Inc(LOW) | COMMON STOCK | 548661107 | $31.1K | 193,548 | 0.0% |
| Verizon Communications Inc(VZ) | COMMON STOCK | 92343V104 | $30.4K | 518,090 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | COMMON STOCK | 084670108 | $29.9K | 86 | 0.0% |
| Prologis Inc(PLD) | COMMON STOCK | 74340W103 | $29.0K | 291,145 | 0.0% |
| American Express Co(AXP) | COMMON STOCK | 025816109 | $28.9K | 239,420 | 0.0% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $28.9K | 207,616 | 0.0% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $28.6K | 133,473 | 0.0% |
| Becton Dickinson & Co(BDX) | COMMON STOCK | 075887109 | $28.6K | 114,182 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $28.3K | 106,656 | 0.0% |
| Ecolab Inc(ECL) | COMMON STOCK | 278865100 | $28.0K | 129,413 | 0.0% |
| Xylem Inc(XYL) | COMMON STOCK | 98419M100 | $27.9K | 274,219 | 0.0% |
| Danaher Corp(DHR) | COMMON STOCK | 235851102 | $27.9K | 125,519 | 0.0% |
| BlackRock Inc(BLKCHF) | COMMON STOCK | 09247X101 | $27.8K | 38,539 | 0.0% |
| Bank of America Corporation(BAC) | COMMON STOCK | 060505104 | $26.9K | 886,913 | 0.0% |
| TJX COS Inc(TJX) | COMMON STOCK | 872540109 | $26.5K | 388,403 | 0.0% |
| Medtronic PLC SHS(MDT) | COMMON STOCK | G5960L103 | $26.1K | 222,673 | 0.0% |
| Unilever PLC | COMMON STOCK | 904767704 | $24.9K | 412,775 | 0.0% |
| Progressive Corp(PGR) | COMMON STOCK | 743315103 | $23.5K | 237,621 | 0.0% |
| Broadcom Inc(AVGO) | COMMON STOCK | 11135F101 | $23.0K | 52,532 | 0.0% |
| Ishares(IAUUSD) | COMMODITIES | 464285105 | $22.9K | $1,264,371 | 0.0% |